Funds › Navis Wealth Advisors, LLC
Navis Wealth Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 195 positions worth $268.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$268.6M
+$4.8M (1.8%) vs Q2 2026
Positions
195
175 in Q2 2026
Top 10 share
44.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SYM Symbotic Inc. | 615,291 | $25.9M | 9.6% | Unchanged | 13F ↗ |
| 2 | Invesco Qqq Tr | 22,648 | $16.8M | 6.2% | +1.4% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 21,720 | $16.6M | 6.2% | -0.9% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 17,335 | $12.1M | 4.5% | +3.7% | 13F ↗ |
| 5 | COMP Compass, Inc. | 1.16M | $10.3M | 3.8% | +212% | 13F ↗ |
| 6 | Goldman Sachs ETF Tr S&P 500 Premium | 161,253 | $9.0M | 3.4% | Unchanged | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 37,481 | $8.6M | 3.2% | +9.0% | 13F ↗ |
| 8 | KLAC KLA Corporation | 35,481 | $6.9M | 2.6% | +0.5% | 13F ↗ |
| 9 | Roundhill ETF Trust S&P 500 Odte Cov | 172,372 | $6.6M | 2.5% | +102% | 13F ↗ |
| 10 | Pgim ETF Tr Pgim Ultra Sh Bd | 111,352 | $5.5M | 2.1% | -1.2% | 13F ↗ |
| 11 | Tidal Trust III Etf | 311,923 | $5.5M | 2.0% | +85.7% | 13F ↗ |
| 12 | Virtus ETF Tr II Seix Sr Ln Etf | 203,966 | $4.7M | 1.8% | Unchanged | 13F ↗ |
| 13 | Series Portfolios Tr Eldridge Bbb B | 179,436 | $4.7M | 1.8% | Unchanged | 13F ↗ |
| 14 | Neos ETF Trust Neos S&P 500 Hi | 73,366 | $3.9M | 1.5% | +2.9% | 13F ↗ |
| 15 | Vanguard Whitehall Fds Etf | 35,442 | $3.6M | 1.3% | Unchanged | 13F ↗ |
| 16 | NMAI Nuveen Multi-Asset Income Fund | 242,544 | $3.5M | 1.3% | +13.9% | 13F ↗ |
| 17 | Roundhill ETF Trust Innovation 100 O | 117,080 | $3.4M | 1.3% | +13.4% | 13F ↗ |
| 18 | Roundhill ETF Trust Russe 0DTE Etf | 124,796 | $3.3M | 1.2% | -25.8% | 13F ↗ |
| 19 | Pimco ETF Tr Active Bd Etf | 36,850 | $3.2M | 1.2% | Unchanged | 13F ↗ |
| 20 | iShares Tr S&P 500 Grwt Etf | 19,892 | $2.8M | 1.1% | +0.1% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 2,467 | $2.6M | 1.0% | Unchanged | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 8,358 | $2.1M | 0.8% | +11.9% | 13F ↗ |
| 23 | Proshares Tr S&P 500 Dv Arist | 38,295 | $2.1M | 0.8% | -1.3% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 5,797 | $1.9M | 0.7% | +1.9% | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Stapl Etf | 23,700 | $1.9M | 0.7% | +2.3% | 13F ↗ |
| 26 | MSFT Microsoft Corporation | 3,562 | $1.8M | 0.7% | +8.8% | 13F ↗ |
| 27 | GS Goldman Sachs Group, Inc. | 2,025 | $1.8M | 0.7% | -1.9% | 13F ↗ |
| 28 | PDI PIMCO Dynamic Income Fund | 127,670 | $1.8M | 0.7% | +90.6% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 5,213 | $1.8M | 0.7% | +0.1% | 13F ↗ |
| 30 | Vanguard Specialized Funds Div App Etf | 7,309 | $1.7M | 0.6% | +0.1% | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 2,172 | $1.7M | 0.6% | -37.9% | 13F ↗ |
| 32 | iShares Tr Intl Sel Div Etf | 39,148 | $1.7M | 0.6% | Unchanged | 13F ↗ |
| 33 | Goldman Sachs ETF Tr Nasda 100 Etf | 25,527 | $1.5M | 0.6% | -80.9% | 13F ↗ |
| 34 | iShares Tr U.S. Bas Mtl Etf | 8,164 | $1.5M | 0.5% | +0.3% | 13F ↗ |
| 35 | iShares Tr U.S. Finls Etf | 11,556 | $1.5M | 0.5% | +0.3% | 13F ↗ |
| 36 | FDX FedEx Corporation | 5,056 | $1.4M | 0.5% | Unchanged | 13F ↗ |
| 37 | META Meta Platforms, Inc. | 1,924 | $1.4M | 0.5% | -9.4% | 13F ↗ |
| 38 | AAPL Apple Inc. | 4,117 | $1.4M | 0.5% | +34.0% | 13F ↗ |
| 39 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | 91,000 | $1.4M | 0.5% | Unchanged | 13F ↗ |
| 40 | Amplify ETF Tr Cwp Intl Enhance | 31,726 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 41 | AXP American Express Company | 4,274 | $1.3M | 0.5% | +5.1% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Finl Etf | 23,556 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 43 | Voya Glbl Eqty Div & Prem Op | 191,290 | $1.2M | 0.4% | New | 13F ↗ |
| 44 | iShares Tr Msci Eafe Etf | 11,112 | $1.2M | 0.4% | -30.5% | 13F ↗ |
| 45 | iShares Tr Rus 2000 Grw Etf | 3,166 | $1.1M | 0.4% | -20.5% | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 2,234 | $1.1M | 0.4% | +15.8% | 13F ↗ |
| 47 | Abrdn Total Dynamic Dividend Com Sh Ben Int | 106,485 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 48 | Schwab Strategic Tr Us Dividend Eq | 33,225 | $1.1M | 0.4% | New | 13F ↗ |
| 49 | Listed Fds Tr Shares Foreign | 34,246 | $1.1M | 0.4% | New | 13F ↗ |
| 50 | BCAT BlackRock Capital Allocation Term Trust | 75,000 | $1.0M | 0.4% | New | 13F ↗ |
Showing the top 50 of 195 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 75 added to, 35 trimmed, 8 exited, 57 unchanged. By estimated dollars.
New positions (28)
| Voya Glbl Eqty Div & Prem Op | 191,290 | New | $1.2M |
| Schwab Strategic Tr Us Dividend Eq | 33,225 | New | $1.1M |
| Listed Fds Tr Shares Foreign | 34,246 | New | $1.1M |
| BCAT BlackRock Capital Allocation Term Trust | 75,000 | New | $1.0M |
| First Tr Exchange-Traded Fd Vest Laddered | 43,552 | New | $908.5K |
| PDO PIMCO Dynamic Income Opportunities Fund · Com Ben Shs | 75,470 | New | $895.1K |
| Vanguard Tax-Managed Fds | 12,285 | New | $867.4K |
| Neos ETF Trust Mlp En In Hi Etf | 10,121 | New | $508.2K |
| Tidal Trust II Yieldmax Ai & T | 9,747 | New | $416.2K |
| Amplify ETF Tr | 12,075 | New | $396.7K |
Added to (75)
| COMP Compass, Inc. | 1.16M | +212% | $7.0M |
| Roundhill ETF Trust S&P 500 Odte Cov | 172,372 | +102% | $3.3M |
| Tidal Trust III Etf | 311,923 | +85.7% | $2.5M |
| PDI PIMCO Dynamic Income Fund | 127,670 | +90.6% | $851.3K |
| NVDA NVIDIA Corporation | 37,481 | +9.0% | $708.7K |
| Vanguard Index Fds S&P 500 Etf Shs | 17,335 | +3.7% | $431.0K |
| NMAI Nuveen Multi-Asset Income Fund | 242,544 | +13.9% | $426.4K |
| Roundhill ETF Trust Innovation 100 O | 117,080 | +13.4% | $405.2K |
| AAPL Apple Inc. | 4,117 | +34.0% | $347.7K |
| Invesco Qqq Tr | 22,648 | +1.4% | $224.9K |
Trimmed (35)
| Goldman Sachs ETF Tr Nasda 100 Etf | 25,527 | -80.9% | -$6.3M |
| Neos ETF Trust Nasdaq 100 High | 4,982 | -81.1% | -$1.2M |
| Roundhill ETF Trust Russe 0DTE Etf | 124,796 | -25.8% | -$1.1M |
| RTX RTX Corporation | 2,371 | -71.3% | -$1.1M |
| iShares Tr Core S&P500 Etf | 2,172 | -37.9% | -$1.0M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 14,090 | -42.3% | -$633.4K |
| iShares Tr Msci Eafe Etf | 11,112 | -30.5% | -$507.1K |
| NLY Annaly Capital Management Inc. | 20,317 | -49.9% | -$382.5K |
| iShares Tr Rus 2000 Grw Etf | 3,166 | -20.5% | -$290.5K |
| ANET Arista Networks, Inc. | 1,081 | -50.3% | -$222.5K |
Exited (8)
| ETF Opportunities Trust Etf | 59,304 | Exited | -$2.6M |
| Tidal Trust II Nicholas Global | 65,243 | Exited | -$1.1M |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 3,193 | Exited | -$286.9K |
| GLW Corning Incorporated | 1,021 | Exited | -$260.8K |
| iShares Tr 7-10 Yr Trsy Bd | 2,600 | Exited | -$245.9K |
| NNE Nano Nuclear Energy Inc. | 11,000 | Exited | -$232.5K |
| SMR NuScale Power Corporation | 10,000 | Exited | -$100.3K |
| TMCI Treace Medical Concepts, Inc. | 10,956 | Exited | -$43.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 195 | $268.6M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 175 | $263.7M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 175 | $196.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 178 | $236.1M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 123 | $133.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 114 | $118.7M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 105 | $101.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer