Institutions / Navis Wealth Advisors, LLC

Navis Wealth Advisors, LLC

CIK 1849055 · Institution · as of Dec 31, 2025
Portfolio value
$236.07M
Positions
178
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 178 →
CompanyClassValueShares% of portfolio
Symbotic Inc.$36.89M26,083,64315.6%
SPDR S&P 500 ETF Tr$14.95M21,9176.3%
Invesco Qqq Tr$13.53M22,0265.7%
Vanguard Index Fds$10.49M16,7284.4%
NVIDIA Corp$5.76M30,8762.4%
Kla Corp$5.51M4,5312.3%
Zscaler, Inc.$4.99M22,1842.1%
PGIM ETF Tr$4.80M96,7912.0%
Avis Budget Group, Inc.CARCommon Stock$4.67M33,7432.0%
Vanguard Whitehall Fds$3.55M39,4741.5%
Capital Group Dividend Value$3.43M78,5771.5%
J P Morgan Exchange Traded F$2.83M49,4781.2%
J P Morgan Exchange Traded F$2.53M43,4481.1%
Goldman Sachs ETF Tr$2.49M47,1101.1%
Goldman Sachs ETF Tr$2.47M46,7171.0%
iShares Tr$2.44M19,7591.0%
Dimensional ETF Trust$2.39M47,8741.0%
Alps ETF Tr$2.37M61,3851.0%
JPMorgan Chase & Co$2.30M7,1411.0%
Vanguard Specialized Funds$2.28M10,3551.0%
Amazon.com Inc$2.02M8,7300.9%
ProShares Tr$2.00M19,2610.8%
iShares Inc$1.94M28,9050.8%
PIMCO ETF Tr$1.91M71,5750.8%
iShares Tr$1.83M2,6680.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.