Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Symbotic Inc.CLASS A COM | CLASS A COM | $27.7M | 10.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $16.5M | 6.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.4M | 6.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.5M | 4.4% |
| KLA Corp.COM NEW | COM NEW | $10.7M | 4.0% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $8.96M | 3.4% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $7.92M | 3.0% |
| Nvidia CorporationCOM | COM | $6.88M | 2.6% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $5.59M | 2.1% |
| Roundhill ETF TrustRUSSE 0DTE ETF | RUSSE 0DTE ETF | $4.97M | 1.9% |
| Series Portfolios TRELDRIDGE BBB B | ELDRIDGE BBB B | $4.74M | 1.8% |
| Virtus ETF TR IISEIX SR LN ETF | SEIX SR LN ETF | $4.72M | 1.8% |
| Compass Inc.CL A | CL A | $4.6M | 1.7% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $3.79M | 1.4% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $3.48M | 1.3% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $3.4M | 1.3% |
| Roundhill ETF TrustS&P 500 ODTE COV | S&P 500 ODTE COV | $3.34M | 1.3% |
| Roundhill ETF TrustINNOVATION 100 O | INNOVATION 100 O | $3.21M | 1.2% |
| Tidal Trust IiiVISTASHARES TRGT | VISTASHARES TRGT | $3.1M | 1.2% |
| Nuveen Multi Asset Income FUCOM | COM | $3.02M | 1.1% |
| Micron Technology Inc.COM | COM | $2.85M | 1.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.73M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.62M | 1.0% |
| ETF Opportunities TrustREX FA IN EQ ETF | REX FA IN EQ ETF | $2.56M | 1.0% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.18M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $2.09M | 0.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.92M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.86M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.84M | 0.7% |
| Amazon Com Inc.COM | COM | $1.78M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.73M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.66M | 0.6% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $1.62M | 0.6% |
| Fedex Corp.COM | COM | $1.58M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.57M | 0.6% |
| Rtx CorporationCOM | COM | $1.57M | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.5M | 0.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $1.49M | 0.6% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $1.47M | 0.6% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $1.46M | 0.6% |
| Virtus Dividend Interest & PCOM | COM | $1.38M | 0.5% |
| American Express COCOM | COM | $1.37M | 0.5% |
| Amplify ETF TRCWP INTL ENHANCE | CWP INTL ENHANCE | $1.33M | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.26M | 0.5% |
| Broadcom Inc.COM | COM | $1.23M | 0.5% |
| Microsoft Corp.COM | COM | $1.22M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.2M | 0.5% |
| Tidal Trust IINICHOLAS GLOBAL | NICHOLAS GLOBAL | $1.13M | 0.4% |
| Pimco Dynamic Income FDSHS | SHS | $1.12M | 0.4% |
| International Business MachsCOM | COM | $1.11M | 0.4% |
Symbotic Inc.CLASS A COM$27.7M
- Class
- CLASS A COM
- Share
- 10.5%
Invesco Qqq TRUNIT SER 1$16.5M
- Class
- UNIT SER 1
- Share
- 6.2%
State Str SPDR S&P 500 ETF TTR UNIT$16.4M
- Class
- TR UNIT
- Share
- 6.2%
Vanguard Index FdsS&P 500 ETF SHS$11.5M
- Class
- S&P 500 ETF SHS
- Share
- 4.4%
KLA Corp.COM NEW$10.7M
- Class
- COM NEW
- Share
- 4.0%
Goldman Sachs ETF TRS&P 500 PREMIUM$8.96M
- Class
- S&P 500 PREMIUM
- Share
- 3.4%
Goldman Sachs ETF TRNASDA 100 ETF$7.92M
- Class
- NASDA 100 ETF
- Share
- 3.0%
Nvidia CorporationCOM$6.88M
- Class
- COM
- Share
- 2.6%
Pgim ETF TRPGIM ULTRA SH BD$5.59M
- Class
- PGIM ULTRA SH BD
- Share
- 2.1%
Roundhill ETF TrustRUSSE 0DTE ETF$4.97M
- Class
- RUSSE 0DTE ETF
- Share
- 1.9%
Series Portfolios TRELDRIDGE BBB B$4.74M
- Class
- ELDRIDGE BBB B
- Share
- 1.8%
Virtus ETF TR IISEIX SR LN ETF$4.72M
- Class
- SEIX SR LN ETF
- Share
- 1.8%
Compass Inc.CL A$4.6M
- Class
- CL A
- Share
- 1.7%
Neos ETF TrustNEOS S&P 500 HI$3.79M
- Class
- NEOS S&P 500 HI
- Share
- 1.4%
Vanguard Whitehall FdsINTL HIGH ETF$3.48M
- Class
- INTL HIGH ETF
- Share
- 1.3%
Pimco ETF TRACTIVE BD ETF$3.4M
- Class
- ACTIVE BD ETF
- Share
- 1.3%
Roundhill ETF TrustS&P 500 ODTE COV$3.34M
- Class
- S&P 500 ODTE COV
- Share
- 1.3%
Roundhill ETF TrustINNOVATION 100 O$3.21M
- Class
- INNOVATION 100 O
- Share
- 1.2%
Tidal Trust IiiVISTASHARES TRGT$3.1M
- Class
- VISTASHARES TRGT
- Share
- 1.2%
Nuveen Multi Asset Income FUCOM$3.02M
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$2.85M
- Class
- COM
- Share
- 1.1%
iShares TRS&P 500 GRWT ETF$2.73M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
iShares TRCORE S&P500 ETF$2.62M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
ETF Opportunities TrustREX FA IN EQ ETF$2.56M
- Class
- REX FA IN EQ ETF
- Share
- 1.0%
Proshares TRS&P 500 DV ARIST$2.18M
- Class
- S&P 500 DV ARIST
- Share
- 0.8%
Goldman Sachs Group Inc.COM$2.09M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR STAPL ETF$1.92M
- Class
- ST STR STAPL ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.86M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.84M
- Class
- CAP STK CL C
- Share
- 0.7%
Amazon Com Inc.COM$1.78M
- Class
- COM
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$1.73M
- Class
- DIV APP ETF
- Share
- 0.7%
iShares TRMSCI EAFE ETF$1.66M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
iShares TRINTL SEL DIV ETF$1.62M
- Class
- INTL SEL DIV ETF
- Share
- 0.6%
Fedex Corp.COM$1.58M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$1.57M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
Rtx CorporationCOM$1.57M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.5M
- Class
- NASDAQ EQT PREM
- Share
- 0.6%
Neos ETF TrustNASDAQ 100 HIGH$1.49M
- Class
- NASDAQ 100 HIGH
- Share
- 0.6%
iShares TRU.S. FINLS ETF$1.47M
- Class
- U.S. FINLS ETF
- Share
- 0.6%
iShares TRU.S. BAS MTL ETF$1.46M
- Class
- U.S. BAS MTL ETF
- Share
- 0.6%
Virtus Dividend Interest & PCOM$1.38M
- Class
- COM
- Share
- 0.5%
American Express COCOM$1.37M
- Class
- COM
- Share
- 0.5%
Amplify ETF TRCWP INTL ENHANCE$1.33M
- Class
- CWP INTL ENHANCE
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$1.26M
- Class
- ST STR FINL ETF
- Share
- 0.5%
Broadcom Inc.COM$1.23M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.22M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.2M
- Class
- CL A
- Share
- 0.5%
Tidal Trust IINICHOLAS GLOBAL$1.13M
- Class
- NICHOLAS GLOBAL
- Share
- 0.4%
Pimco Dynamic Income FDSHS$1.12M
- Class
- SHS
- Share
- 0.4%
International Business MachsCOM$1.11M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1849055
- File number
- 028-21090
- Options
- 0 call, 0 put
- In the 25 largest
- 63.4%
- Prior quarter
- $196M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 35
Common questions
What are Navis Wealth Advisors’ 13F holdings worth?
$264 million across 175 positions for the quarter ended 30 June 2026.
What is Navis Wealth Advisors’ largest 13F holding?
SYMBOTIC INC (CLASS A COM) was the largest position at $27.7 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Navis Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 44.3% of reported value and the twenty-five largest for 63.4%, across 175 positions as of 30 June 2026.
Does Form 13F show everything Navis Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Navis Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.