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Navis Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $268,575,819
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SYMBOTIC INC · CLASS A COM · 87151X101 · shares: $25,885,292
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $16,754,163
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,564,513
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,149,609
- COMPASS INC · CL A · 20464U100 · shares: $10,333,407
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $9,002,755
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,560,009
- KLA CORP · COM NEW · 482480100 · shares: $6,916,311
- ROUNDHILL ETF TRUST · S&P 500 ODTE COV · 77926X205 · shares: $6,582,025
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $5,507,473
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 615,291 shares | $25,885,292 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,648 shares | $16,754,163 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,720 shares | $16,564,513 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,335 shares | $12,149,609 |
| COMPASS INC | CL A | 20464U100 | — | 1,163,672 shares | $10,333,407 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 161,253 shares | $9,002,755 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,481 shares | $8,560,009 |
| KLA CORP | COM NEW | 482480100 | — | 35,481 shares | $6,916,311 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 172,372 shares | $6,582,025 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 111,352 shares | $5,507,473 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 311,923 shares | $5,455,533 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 203,966 shares | $4,727,932 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 179,436 shares | $4,719,167 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 73,366 shares | $3,900,863 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 35,442 shares | $3,584,249 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 242,544 shares | $3,504,761 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 117,080 shares | $3,419,907 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 124,796 shares | $3,289,623 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 36,850 shares | $3,205,582 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 19,892 shares | $2,829,852 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,467 shares | $2,627,632 |
| AMAZON COM INC | COM | 023135106 | — | 8,358 shares | $2,082,396 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 38,295 shares | $2,071,750 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,797 shares | $1,917,812 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,700 shares | $1,910,234 |
| MICROSOFT CORP | COM | 594918104 | — | 3,562 shares | $1,826,850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,025 shares | $1,823,631 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 127,670 shares | $1,791,210 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,213 shares | $1,776,163 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,309 shares | $1,705,353 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,172 shares | $1,663,807 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 39,148 shares | $1,651,654 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 25,527 shares | $1,480,055 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 8,164 shares | $1,454,260 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 11,556 shares | $1,452,112 |
| FEDEX CORP | COM | 31428X106 | — | 5,056 shares | $1,441,415 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,924 shares | $1,395,247 |
| APPLE INC | COM | 037833100 | — | 4,117 shares | $1,371,183 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 91,000 shares | $1,369,550 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 31,726 shares | $1,317,898 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,274 shares | $1,299,686 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,556 shares | $1,257,892 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 191,290 shares | $1,182,172 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,112 shares | $1,154,476 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,166 shares | $1,129,945 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,234 shares | $1,112,373 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 106,485 shares | $1,081,888 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 33,225 shares | $1,080,809 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | — | 34,246 shares | $1,053,749 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 75,000 shares | $1,027,500 |
| BROADCOM INC | COM | 11135F101 | — | 2,870 shares | $1,007,926 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 12,250 shares | $1,006,460 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,000 shares | $1,002,080 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,819 shares | $978,531 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 3,998 shares | $977,852 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,629 shares | $947,997 |
| ELI LILLY & CO | COM | 532457108 | — | 810 shares | $937,489 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 6,245 shares | $937,010 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | — | 50,000 shares | $936,550 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,720 shares | $935,829 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 43,552 shares | $908,499 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 47,001 shares | $903,359 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 16,694 shares | $900,652 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 75,470 shares | $895,074 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,210 shares | $886,283 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 10,162 shares | $881,865 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,956 shares | $870,043 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,285 shares | $867,444 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,090 shares | $863,153 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,000 shares | $855,010 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,775 shares | $845,343 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 19,476 shares | $818,551 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 31,533 shares | $809,452 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,790 shares | $799,658 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,803 shares | $776,005 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 13,573 shares | $758,188 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,376 shares | $751,114 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,066 shares | $711,183 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | — | 24,649 shares | $708,650 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,782 shares | $700,489 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 16,226 shares | $665,591 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,380 shares | $661,357 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,432 shares | $658,639 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 17,691 shares | $638,483 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,022 shares | $622,398 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 12,512 shares | $612,713 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,606 shares | $589,597 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,920 shares | $556,963 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 11,381 shares | $551,865 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,605 shares | $548,263 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 11,047 shares | $529,041 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,403 shares | $525,059 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 575 shares | $523,060 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 10,121 shares | $508,191 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,328 shares | $505,756 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 26,400 shares | $504,243 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 12,500 shares | $498,125 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,448 shares | $485,375 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,263 shares | $483,653 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 7,675 shares | $475,718 |