Navis Wealth Advisors, LLC

CIK 0001849055 • 6 13F filings • Apr 23, 2025 – Aug 14, 2026

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Filer information

Filed by: Navis Wealth Advisors, LLC, Chief Compliance Officer
Address: 800 WESTCHESTER AVENUE, SUITE 700, RYE BROOK, NY, 10573
Phone: (914) 848-8300
AUM: $236.1M

AUM over time

$263.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $236.1M171 positionsView on SEC.gov

			% of Portfolio
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	$302K	0.1%Prev: 0.2%	9,338 SH	Decreased-275 SH
ADVISORSHARES TR	PURE US CANNABIS	$64K	0.0%Prev: 0.1%	13,476 SH	Decreased-4,078 SH
AFLAC INC	COM	$333K	0.1%Prev: 0.3%	3,024 SH	Decreased+24 SH
AGNC INVT CORP	COM	$182K	0.1%Prev: 0.1%	17,000 SH	Increased
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$375K	0.2%Prev: 0.3%	8,621 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$352K	0.1%Prev: 0.3%	2,400 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL A	$876K	0.4%Prev: 0.4%	2,798 SH	Increased+666 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.7%Prev: 1.0%	5,640 SH	Increased+390 SH
ALPS ETF TR	INTL SEC DV DOG	$2.4M	1.0%	61,385 SH	New
ALTRIA GROUP INC	COM	$699K	0.3%	12,127 SH	New
AMAZON COM INC	COM	$2.0M	0.9%Prev: 1.2%	8,730 SH	Increased+1,438 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$809K	0.3%	18,342 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$585K	0.2%Prev: 0.4%	5,735 SH	Increased+220 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.6%Prev: 1.0%	3,891 SH	Increased+33 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$208K	0.1%	4,428 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$484K	0.2%	42,052 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$907K	0.4%	40,567 SH	New
APPLE INC	COM	$961K	0.4%Prev: 0.5%	3,535 SH	Increased+734 SH
ARES CAPITAL CORP	COM	$500K	0.2%Prev: 0.4%	24,725 SH	Decreased-3,379 SH
ARISTA NETWORKS INC	COM SHS	$234K	0.1%	1,789 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$623K	0.3%Prev: 0.5%	5,432 SH	Increased+13 SH
ARK ETF TR	INNOVATION ETF	$359K	0.2%Prev: 0.3%	4,664 SH	Decreased-705 SH
AVIS BUDGET GROUP	COM	$4.7M	2.0%	33,743 SH	New
BANK AMERICA CORP	COM	$716K	0.3%Prev: 0.5%	13,015 SH	Increased+255 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.7%Prev: 0.2%	3,079 SH	Increased+2,418 SH
BLACKROCK ENERGY & RES TR	COM	$253K	0.1%	18,656 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$731K	0.3%	12,919 SH	New
BROADCOM INC	COM	$1.1M	0.5%Prev: 0.6%	3,168 SH	Increased+641 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$784K	0.3%	69,327 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.4M	1.5%	78,577 SH	New
CITIGROUP INC	COM NEW	$451K	0.2%Prev: 0.3%	3,868 SH	Increased-232 SH
COCA COLA CO	COM	$554K	0.2%Prev: 0.2%	7,924 SH	Increased+4,295 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$259K	0.1%	12,000 SH	New
COMPASS INC	CL A	$1.5M	0.7%Prev: 0.6%	145,825 SH	Increased+43,161 SH
COSTCO WHSL CORP NEW	COM	$557K	0.2%Prev: 0.3%	645 SH	Increased+144 SH
DBX ETF TR	XTRACK MSCI EAFE	$552K	0.2%	17,800 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.4M	1.0%	47,874 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$287K	0.1%	30,100 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$300K	0.1%	13,000 SH	New
ELI LILLY & CO	COM	$833K	0.4%Prev: 0.4%	776 SH	Increased+37 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.3M	0.6%	61,763 SH	New
EXPEDIA GROUP INC	COM NEW	$466K	0.2%Prev: 0.3%	1,644 SH	Increased+6 SH
FEDEX CORP	COM	$1.5M	0.6%Prev: 0.9%	5,210 SH	Increased+8 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$192K	0.1%	10,528 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$285K	0.1%	3,993 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$1.7M	0.7%	95,692 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.8%Prev: 0.2%	40,398 SH	Increased+35,691 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$208K	0.1%	6,064 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$204K	0.1%Prev: 0.1%	3,960 SH	Increased
FLEXSHARES TR	INT QLTDVDYNAM	$1.2M	0.5%	31,826 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$606K	0.3%	117,370 SH	New
GE VERNOVA INC	COM	$205K	0.1%	313 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$347K	0.1%Prev: 0.2%	4,836 SH	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$534K	0.2%Prev: 0.4%	12,500 SH	Decreased
GLOBAL X FDS	US INFR DEV ETF	$229K	0.1%Prev: 0.2%	4,781 SH	Increased+90 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.5M	1.0%	46,717 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.5M	1.1%	47,110 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.8%Prev: 1.2%	2,065 SH	Increased+20 SH
HOME DEPOT INC	COM	$505K	0.2%Prev: 0.4%	1,468 SH	Increased+236 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$253K	0.1%Prev: 0.2%	4,714 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$237K	0.1%Prev: 0.2%	7,686 SH	Increased
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$542K	0.2%Prev: 0.4%	15,807 SH	Increased+450 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$394K	0.2%Prev: 0.3%	8,297 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$485K	0.2%Prev: 0.4%	11,047 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.4%Prev: 0.7%	3,483 SH	Increased+36 SH
INTUIT	COM	$236K	0.1%	356 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$571K	0.2%	11,652 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$589K	0.2%	10,602 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.2M	0.5%Prev: 0.9%	4,719 SH	Increased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$201K	0.1%	1,500 SH	New
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$469K	0.2%Prev: 0.3%	7,642 SH	Increased+9 SH
INVESCO QQQ TR	UNIT SER 1	$13.5M	5.7%Prev: 9.9%	22,026 SH	Increased+9 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.8%	28,905 SH	New
ISHARES INC	EM MKTS DIV ETF	$795K	0.3%	25,525 SH	New
ISHARES TR	20 YR TR BD ETF	$292K	0.1%Prev: 0.2%	3,346 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$355K	0.2%Prev: 0.3%	5,115 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$484K	0.2%	3,984 SH	New
ISHARES TR	CORE S&P SCP ETF	$267K	0.1%Prev: 0.2%	2,224 SH	Increased+70 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.8%Prev: 1.4%	2,668 SH	Increased-45 SH
ISHARES TR	IBOXX HI YD ETF	$481K	0.2%	5,966 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.6M	0.7%	41,218 SH	New
ISHARES TR	ISHARES BIOTECH	$710K	0.3%Prev: 0.5%	4,206 SH	Increased+5 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.6%Prev: 0.8%	15,112 SH	Increased+3,499 SH
ISHARES TR	RESIDENTIAL MULT	$385K	0.2%Prev: 0.3%	4,664 SH	Decreased+50 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.5%Prev: 0.7%	2,358 SH	Increased+358 SH
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.7%Prev: 1.0%	5,396 SH	Increased+1,361 SH
ISHARES TR	RUS 2000 VAL ETF	$272K	0.1%Prev: 0.2%	1,500 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$808K	0.3%Prev: 0.5%	3,284 SH	Increased+283 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	1.0%Prev: 1.8%	19,759 SH	Increased+84 SH
ISHARES TR	SELECT DIVID ETF	$505K	0.2%Prev: 0.4%	3,577 SH	Decreased+11 SH
ISHARES TR	U.S. BAS MTL ETF	$1.2M	0.5%Prev: 0.9%	8,094 SH	Increased+40 SH
ISHARES TR	U.S. FINLS ETF	$1.5M	0.6%Prev: 1.1%	11,429 SH	Increased+51 SH
ISHARES TR	US BR DEL SE ETF	$395K	0.2%Prev: 0.3%	2,200 SH	Decreased-300 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.8M	1.2%Prev: 0.5%	49,478 SH	Increased+37,162 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$399K	0.2%	8,620 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	1.1%Prev: 0.2%	43,448 SH	Increased+38,280 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$830K	0.4%	17,390 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$829K	0.4%	15,933 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$832K	0.4%	16,459 SH	New
JOHNSON & JOHNSON	COM	$307K	0.1%Prev: 0.2%	1,482 SH	Increased+164 SH
JPMORGAN CHASE & CO.	COM	$2.3M	1.0%Prev: 1.4%	7,141 SH	Increased+998 SH
KKR & CO INC	COM	$253K	0.1%Prev: 0.2%	1,986 SH	Increased+40 SH
KLA CORP	COM NEW	$5.5M	2.3%Prev: 3.7%	4,531 SH	Increased-19 SH
MATTHEWS INTL FDS	INDIA ACTIVE ETF	$499K	0.2%Prev: 0.3%	16,636 SH	Increased+1,040 SH
META PLATFORMS INC	CL A	$1.3M	0.5%Prev: 1.0%	1,914 SH	Decreased+141 SH
MICRON TECHNOLOGY INC	COM	$931K	0.4%Prev: 0.4%	3,261 SH	Increased+51 SH
MICROSOFT CORP	COM	$1.2M	0.5%Prev: 0.7%	2,478 SH	Increased+647 SH
MORGAN STANLEY	COM NEW	$537K	0.2%Prev: 0.4%	3,026 SH	Increased-76 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$323K	0.1%	4,170 SH	New
NEOS ETF TRUST	NEOS ENHCD INME	$230K	0.1%	4,838 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$231K	0.1%Prev: 0.2%	4,400 SH	Increased+22 SH
NEW MTN FIN CORP	COM	$230K	0.1%	25,000 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$277K	0.1%Prev: 0.2%	19,645 SH	Increased+672 SH
NIO INC	SPON ADS	$105K	0.0%	20,500 SH	New
NVIDIA CORPORATION	COM	$5.8M	2.4%Prev: 4.1%	30,876 SH	Increased+1,305 SH
OKLO INC	COM CL A	$753K	0.3%Prev: 0.9%	10,500 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$683K	0.3%Prev: 0.3%	3,842 SH	Increased+1,917 SH
PGIM ETF TR	JENNISON FOC GWT	$271K	0.1%	2,434 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$4.8M	2.0%Prev: 5.7%	96,791 SH	Decreased-55,246 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$241K	0.1%	15,733 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.9M	0.8%	71,575 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$393K	0.2%	5,995 SH	New
PROLOGIS INC.	COM	$415K	0.2%Prev: 0.3%	3,249 SH	Increased+162 SH
PROSHARES TR	LARGE CAP CRE	$805K	0.3%Prev: 0.6%	10,102 SH	Decreased-497 SH
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.8%Prev: 1.5%	19,261 SH	Increased+81 SH
PRUDENTIAL FINL INC	COM	$377K	0.2%Prev: 0.3%	3,341 SH	Increased+47 SH
RITHM CAPITAL CORP	COM NEW	$218K	0.1%Prev: 0.2%	20,000 SH	Decreased
RIVERNORTH DOUBLELINE STRATE	COM	$232K	0.1%Prev: 0.2%	29,136 SH	Decreased-394 SH
RTX CORPORATION	COM	$576K	0.2%Prev: 0.4%	3,141 SH	Increased+32 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$253K	0.1%Prev: 0.2%	7,758 SH	Decreased-1,968 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.8M	0.8%	22,928 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$304K	0.1%	6,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.6%	23,826 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$861K	0.4%	5,561 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$233K	0.1%	1,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$440K	0.2%	9,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$493K	0.2%	11,548 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$510K	0.2%	19,259 SH	New
SOUTHLAND HLDGS INC	COM	$116K	0.0%	35,087 SH	New
SPDR GOLD TR	GOLD SHS	$468K	0.2%Prev: 0.5%	1,181 SH	Decreased-571 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.9M	6.3%Prev: 10.8%	21,917 SH	Increased+207 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	1.8%	66,801 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$310K	0.1%	7,500 SH	New
SYMBOTIC INC	CLASS A COM	$36.9M	15.6%Prev: 0.2%	26,083,643 SH	Increased+26,079,821 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$275K	0.1%Prev: 0.2%	906 SH	Increased+68 SH
TESLA INC	COM	$827K	0.4%Prev: 0.6%	1,840 SH	Increased-16 SH
TIDAL TRUST I	ACADEMY VETERAN	$1000K	0.4%	50,000 SH	New
UBER TECHNOLOGIES INC	COM	$770K	0.3%Prev: 0.6%	9,419 SH	Decreased+559 SH
UNITED STS COMMODITY INDEX F	COMM IDX FND	$325K	0.1%Prev: 0.2%	4,184 SH	Increased+823 SH
UNITEDHEALTH GROUP INC	COM	$444K	0.2%	1,345 SH	New
VANECK ETF TRUST	BIOTECH ETF	$757K	0.3%Prev: 0.5%	3,998 SH	Increased+20 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$250K	0.1%	2,414 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$638K	0.3%	1,772 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$373K	0.2%Prev: 0.3%	3,000 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$355K	0.2%Prev: 0.3%	2,000 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$204K	0.1%	2,300 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.5M	4.4%Prev: 7.6%	16,728 SH	Increased+77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$316K	0.1%Prev: 0.2%	944 SH	Increased+258 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.5%Prev: 0.2%	5,657 SH	Increased+4,222 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	1.0%Prev: 1.2%	10,355 SH	Increased+3,130 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.5%	7,890 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.6M	1.5%	39,474 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$683K	0.3%Prev: 0.5%	2,373 SH	Increased+3 SH
VANGUARD WORLD FD	UTILITIES ETF	$925K	0.4%Prev: 0.7%	5,000 SH	Decreased
WALMART INC	COM	$624K	0.3%	5,600 SH	New
WELLS FARGO CO NEW	COM	$334K	0.1%Prev: 0.2%	3,580 SH	Increased+355 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$249K	0.1%	11,792 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$1.2M	0.5%	8,385 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$864K	0.4%Prev: 0.6%	16,751 SH	Decreased+184 SH
WISDOMTREE TR	US SMALLCAP DIVD	$355K	0.2%Prev: 0.2%	10,618 SH	Increased+927 SH
ZSCALER INC	COM	$5.0M	2.1%Prev: 5.0%	22,184 SH	Decreased

Sold (vs prior filing)

DISNEY WALT CO — $458K
FIRST TR EXCHANGE TRADED FD — $367K
INNOVATOR ETFS TRUST — $228K
ISHARES TR — $470K
ISHARES TR — $245K
NANO NUCLEAR ENERGY INC — $424K
NUSCALE PWR CORP — $360K
SELECT SECTOR SPDR TR — $782K
SELECT SECTOR SPDR TR — $231K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $771K
SELECT SECTOR SPDR TR — $504K
SELECT SECTOR SPDR TR — $435K
SHOPIFY INC — $223K
SPDR SERIES TRUST — $358K
SPDR SERIES TRUST — $240K
SPDR SERIES TRUST — $793K
SPDR SERIES TRUST — $406K
SPDR SERIES TRUST — $790K
SSGA ACTIVE ETF TR — $312K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001951757-26-000437	$236.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001951757-25-001436	$133.7M	View
Aug 14, 2026	Q2 2026