Navis Wealth Advisors, LLC 13F Holdings
CIK 0001849055 · RYE BROOK, NY
As of Sep 30, 2025, Navis Wealth Advisors, LLC reported 123 positions worth
CIK 0001849055 · RYE BROOK, NY
As of Sep 30, 2025, Navis Wealth Advisors, LLC reported 123 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 21,710 | 4.5M | 10.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,017 | 3.2M | 9.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,651 | 0.2M | 7.63% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 152,037 | $7.6M | 5.67% |
| ZSCALER INC | ZS | Technology | 22,184 | $6.6M | 4.97% |
| NVIDIA CORP | NVDA | Technology | 29,571 | $5.5M | 4.13% |
| KLA CORP | KLAC | Technology | 4,550 | $4.9M | 3.67% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 19,675 | $2.4M | 1.78% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 19,180 | $2.0M | 1.48% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,143 | .9M | 1.45% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,713 | .8M | 1.36% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 22,773 | .8M | 1.33% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,045 | .6M | 1.22% |
| AMAZON.COM INC | AMZN | Equity | 7,292 | .6M | 1.20% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 7,225 | .6M | 1.17% |
| ISHARES US FINANCIALS ETF | IYF | — | 11,378 | .4M | 1.08% |
| META PLATFORMS INC | META | Communication Services | 1,773 | .3M | 0.97% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 4,035 | .3M | 0.97% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3,858 | .3M | 0.96% |
| ALPHABET INC | GOOG | Equity | 5,250 | .3M | 0.96% |
| FEDEX CORP | FDX | Industrials | 5,202 | .2M | 0.92% |
| ISHARES US BASIC MATERIALS ETF | IYM | — | 8,054 | .2M | 0.89% |
| OKLO INC | OKLO | Utilities | 10,500 | .2M | 0.88% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 4,719 | .2M | 0.87% |
| ISHARES MSCI EAFE ETF | EFA | — | 11,613 | .1M | 0.81% |