§ 13F · FUND PROFILE
Navis Wealth Advisors, LLC.
AUM · $264M (13F)Positions · 175Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SYM | SYMBOTIC INC | 615K | $28M | 10.5% | +821% |
| 2 | QQQ | INVESCO QQQ TR | 22K | $16M | 6.2% | −1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 22K | $16M | 6.2% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 17K | $11M | 4.4% | ±0% |
| 5 | KLAC | KLA CORP | 35K | $11M | 4.0% | +679% |
| 6 | GPIX | GOLDMAN SACHS ETF TR | 161K | $9M | 3.4% | +242% |
| 7 | GPIQ | GOLDMAN SACHS ETF TR | 133K | $8M | 3.0% | +186% |
| 8 | NVDA | NVIDIA CORPORATION | 34K | $7M | 2.6% | +1% |
| 9 | PULS | PGIM ETF TR | 113K | $6M | 2.1% | +4% |
| 10 | RDTE | ROUNDHILL ETF TRUST | 168K | $5M | 1.9% | 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 $264 million in assets. The fund runs a portfolio of 175 positions.
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