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 →
| Company | Value | % of portfolio |
|---|---|---|
| Symbotic Inc. | $36.89M | 15.6% |
| SPDR S&P 500 ETF Tr | $14.95M | 6.3% |
| Invesco Qqq Tr | $13.53M | 5.7% |
| Vanguard Index Fds | $10.49M | 4.4% |
| NVIDIA Corp | $5.76M | 2.4% |
| Kla Corp | $5.51M | 2.3% |
| Zscaler, Inc. | $4.99M | 2.1% |
| PGIM ETF Tr | $4.80M | 2.0% |
| Avis Budget Group, Inc.CAR | $4.67M | 2.0% |
| Vanguard Whitehall Fds | $3.55M | 1.5% |
| Capital Group Dividend Value | $3.43M | 1.5% |
| J P Morgan Exchange Traded F | $2.83M | 1.2% |
| J P Morgan Exchange Traded F | $2.53M | 1.1% |
| Goldman Sachs ETF Tr | $2.49M | 1.1% |
| Goldman Sachs ETF Tr | $2.47M | 1.0% |
| iShares Tr | $2.44M | 1.0% |
| Dimensional ETF Trust | $2.39M | 1.0% |
| Alps ETF Tr | $2.37M | 1.0% |
| JPMorgan Chase & Co | $2.30M | 1.0% |
| Vanguard Specialized Funds | $2.28M | 1.0% |
| Amazon.com Inc | $2.02M | 0.9% |
| ProShares Tr | $2.00M | 0.8% |
| iShares Inc | $1.94M | 0.8% |
| PIMCO ETF Tr | $1.91M | 0.8% |
| iShares Tr | $1.83M | 0.8% |
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.