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 51–100 of 178
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 3K | $1M+ | SH |
| VETZ | TIDAL TRUST I | 50K | $500K+ | SH |
| AAPL | APPLE INC | 4K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| VPU | VANGUARD WORLD FD | 5K | $500K+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41K | $500K+ | SH |
| GOOGL | ALPHABET INC | 3K | $500K+ | SH |
| DON | WISDOMTREE TR | 17K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| LLY | ELI LILLY & CO | 776 | $500K+ | SH |
| JNK | SPDR SERIES TRUST | 9K | $500K+ | SH |
| JAAA | JANUS DETROIT STR TR | 16K | $500K+ | SH |
| JBBB | JANUS DETROIT STR TR | 17K | $500K+ | SH |
| JSI | JANUS DETROIT STR TR | 16K | $500K+ | SH |
| SJNK | SPDR SERIES TRUST | 33K | $500K+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| MGNR | AMERICAN BEACON SELECT FUNDS | 18K | $500K+ | SH |
| IWM | ISHARES TR | 3K | $500K+ | SH |
| CSM | PROSHARES TR | 10K | $500K+ | SH |
| SMLV | SPDR SERIES TRUST | 6K | $500K+ | SH |
| SDY | SPDR SERIES TRUST | 6K | $500K+ | SH |
| DVYE | ISHARES INC | 26K | $500K+ | SH |
| CHY | CALAMOS CONV & HIGH INCOME F | 69K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC | 9K | $500K+ | SH |
| BBH | VANECK ETF TRUST | 4K | $500K+ | SH |
| OKLO | OKLO INC | 11K | $500K+ | SH |
| BTI | BRITISH AMERN TOB PLC | 13K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 13K | $500K+ | SH |
| IBB | ISHARES TR | 4K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 12K | $500K+ | SH |
| VHT | VANGUARD WORLD FD | 2K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 4K | $500K+ | SH |
| SMH | VANECK ETF TRUST | 2K | $500K+ | SH |
| WMT | WALMART INC | 6K | $500K+ | SH |
| ARKQ | ARK ETF TR | 5K | $500K+ | SH |
| GGN | GAMCO GLOBAL GOLD NAT RES & | 117K | $500K+ | SH |
| IPKW | INVESCO EXCH TRADED FD TR II | 11K | $500K+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 6K | $500K+ | SH |
| RTX | RTX CORPORATION | 3K | $500K+ | SH |
| PIZ | INVESCO EXCH TRADED FD TR II | 12K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 645 | $500K+ | SH |
| KO | COCA COLA CO | 8K | $500K+ | SH |
| HDEF | DBX ETF TR | 18K | $500K+ | SH |
| QFLR | INNOVATOR ETFS TRUST | 16K | $500K+ | SH |
| MS | MORGAN STANLEY | 3K | $500K+ | SH |
| URA | GLOBAL X FDS | 13K | $500K+ | SH |
| CLOZ | SERIES PORTFOLIOS TR | 19K | $500K+ | SH |
| HD | HOME DEPOT INC | 1K | $500K+ | SH |
| DVY | ISHARES TR | 4K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP | 25K | $500K+ | SH |