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 151–178 of 178
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| BGR | BLACKROCK ENERGY & RES TR | 19K | $100K–$500K | SH |
| MOAT | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| GCC | WISDOMTREE TR | 12K | $100K–$500K | SH |
| PAXS | PIMCO ACCESS INCOME FUND | 16K | $100K–$500K | SH |
| IAPR | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| INTU | INTUIT | 356 | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 2K | $100K–$500K | SH |
| XLI | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| OPP | RIVERNORTH DOUBLELINE STRATE | 29K | $100K–$500K | SH |
| SPYI | NEOS ETF TRUST | 4K | $100K–$500K | SH |
| NMFC | NEW MTN FIN CORP | 25K | $100K–$500K | SH |
| BNDI | NEOS ETF TRUST | 5K | $100K–$500K | SH |
| PAVE | GLOBAL X FDS | 5K | $100K–$500K | SH |
| XBI | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CORP | 20K | $100K–$500K | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5K | $100K–$500K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 4K | $100K–$500K | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 313 | $100K–$500K | SH |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4K | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| PKW | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| FPE | FIRST TR EXCH TRADED FD III | 11K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 17K | $100K–$500K | SH |
| SLND | SOUTHLAND HLDGS INC | 35K | $100K–$500K | SH |
| NIO | NIO INC | 21K | $100K–$500K | SH |
| MSOS | ADVISORSHARES TR | 13K | $50K–$100K | SH |