§ 13F · FUND PROFILE
Navis Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119M (13F)Positions · 114Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 22K | $14M | 7.3% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 23K | $13M | 6.6% | +2% |
| 3 | VOO | VANGUARD INDEX FDS | 17K | $10M | 5.1% | ±0% |
| 4 | USOY | TIDAL TRUST II | 847K | $8M | 4.0% | NEW |
| 5 | KLAC | KLA CORP | 5K | $7M | 3.4% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 34K | $6M | 3.0% | +10% |
| 7 | PULS | PGIM ETF TR | 108K | $5M | 2.7% | +12% |
| 8 | SYM | SYMBOTIC INC | 67K | $4M | 1.8% | −100% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 35K | $3M | 1.7% | −10% |
| 10 | COMT | ISHARES U S ETF TR | 75K | $3M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVIS SIGNAL
AC read
Navis Wealth Advisors, LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed