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 101–150 of 178
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INDE | MATTHEWS INTL FDS | 17K | $100K–$500K | SH |
| XLU | SELECT SECTOR SPDR TR | 12K | $100K–$500K | SH |
| POCT | INNOVATOR ETFS TRUST | 11K | $100K–$500K | SH |
| HDV | ISHARES TR | 4K | $100K–$500K | SH |
| YYY | AMPLIFY ETF TR | 42K | $100K–$500K | SH |
| HYG | ISHARES TR | 6K | $100K–$500K | SH |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $100K–$500K | SH |
| C | CITIGROUP INC | 4K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| XLB | SELECT SECTOR SPDR TR | 10K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 3K | $100K–$500K | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9K | $100K–$500K | SH |
| IAI | ISHARES TR | 2K | $100K–$500K | SH |
| XUSP | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6K | $100K–$500K | SH |
| REZ | ISHARES TR | 5K | $100K–$500K | SH |
| XHB | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 3K | $100K–$500K | SH |
| OCTT | AIM ETF PRODUCTS TRUST | 9K | $100K–$500K | SH |
| NLR | VANECK ETF TRUST | 3K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 5K | $100K–$500K | SH |
| DES | WISDOMTREE TR | 11K | $100K–$500K | SH |
| DGRO | ISHARES TR | 5K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 2K | $100K–$500K | SH |
| SPYD | SPDR SERIES TRUST | 8K | $100K–$500K | SH |
| COPX | GLOBAL X FDS | 5K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| AFL | AFLAC INC | 3K | $100K–$500K | SH |
| USCI | UNITED STS COMMODITY INDEX F | 4K | $100K–$500K | SH |
| NGG | NATIONAL GRID PLC | 4K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 944 | $100K–$500K | SH |
| SRLN | SSGA ACTIVE ETF TR | 8K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 1K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 7K | $100K–$500K | SH |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 9K | $100K–$500K | SH |
| ETG | EATON VANCE TX ADV GLBL DIV | 13K | $100K–$500K | SH |
| TLT | ISHARES TR | 3K | $100K–$500K | SH |
| EXG | EATON VANCE TAX-MANAGED GLOB | 30K | $100K–$500K | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| NREF | NEXPOINT REAL ESTATE FIN INC | 20K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 906 | $100K–$500K | SH |
| IWN | ISHARES TR | 2K | $100K–$500K | SH |
| PJFG | PGIM ETF TR | 2K | $100K–$500K | SH |
| IJR | ISHARES TR | 2K | $100K–$500K | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12K | $100K–$500K | SH |
| KKR | KKR & CO INC | 2K | $100K–$500K | SH |
| NAPR | INNOVATOR ETFS TRUST | 5K | $100K–$500K | SH |