CIK 1849055
Navis Wealth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
178
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 178
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SYM | SYMBOTIC INC | 26.1M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 22K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 22K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 17K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 31K | $1M+ | SH |
| KLAC | KLA CORP | 5K | $1M+ | SH |
| ZS | ZSCALER INC | 22K | $1M+ | SH |
| PULS | PGIM ETF TR | 97K | $1M+ | SH |
| CAR | AVIS BUDGET GROUP | 34K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 39K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43K | $1M+ | SH |
| GPIX | GOLDMAN SACHS ETF TR | 47K | $1M+ | SH |
| GPIQ | GOLDMAN SACHS ETF TR | 47K | $1M+ | SH |
| IVW | ISHARES TR | 20K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 48K | $1M+ | SH |
| IDOG | ALPS ETF TR | 61K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 7K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 10K | $1M+ | SH |
| AMZN | AMAZON COM INC | 9K | $1M+ | SH |
| NOBL | PROSHARES TR | 19K | $1M+ | SH |
| IEMG | ISHARES INC | 29K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 72K | $1M+ | SH |
| IVV | ISHARES TR | 3K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 23K | $1M+ | SH |
| GOOG | ALPHABET INC | 6K | $1M+ | SH |
| IWO | ISHARES TR | 5K | $1M+ | SH |
| FDD | FIRST TR EXCHANGE-TRADED FD | 96K | $1M+ | SH |
| IDV | ISHARES TR | 41K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 36K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| COMP | COMPASS INC | 146K | $1M+ | SH |
| FDX | FEDEX CORP | 5K | $1M+ | SH |
| IYF | ISHARES TR | 11K | $1M+ | SH |
| EFA | ISHARES TR | 15K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 4K | $1M+ | SH |
| PFFA | ETFIS SER TR I | 62K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 24K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| IYM | ISHARES TR | 8K | $1M+ | SH |
| DXJ | WISDOMTREE TR | 8K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 2K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 5K | $1M+ | SH |
| IQDY | FLEXSHARES TR | 32K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 8K | $1M+ | SH |
| IWF | ISHARES TR | 2K | $1M+ | SH |
| AVGO | BROADCOM INC | 3K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 6K | $1M+ | SH |