§ 13F · FUND PROFILE
Navis Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.7T (13F)Positions · 114Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$236.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SYM | SYMBOTIC INC | 26.08M | $36.9T | 15.6% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 22K | $14.9T | 6.3% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 22K | $13.5T | 5.7% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 17K | $10.5T | 4.4% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 31K | $5.8T | 2.4% | NEW |
| 6 | KLAC | KLA CORP | 5K | $5.5T | 2.3% | NEW |
| 7 | ZS | ZSCALER INC | 22K | $5.0T | 2.1% | NEW |
| 8 | PULS | PGIM ETF TR | 97K | $4.8T | 2.0% | NEW |
| 9 | CAR | AVIS BUDGET GROUP | 34K | $4.7T | 2.0% | NEW |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 39K | $3.6T | 1.5% | 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 $118720.6 trillion in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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