Latest Navis Wealth Advisors, LLC Stock Portfolio

Navis Wealth Advisors, LLC Performance:

2025 Q2: 10.24%YTD: 7.85%2024: 14.12%

Performance for 2025 Q2 is 10.24%, and YTD is 7.85%, and 2024 is 14.12%.

About Navis Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Navis Wealth Advisors, LLC is a hedge fund based in RYE BROOK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $317.4 Millions. In it's latest 13F Holdings report, Navis Wealth Advisors, LLC reported an equity portfolio of $118.7 Millions as of 30 Jun, 2025.

The top stock holdings of Navis Wealth Advisors, LLC are SPY, QQQ, VB. The fund has invested 11.5% of it's portfolio in SPDR S&P 500 ETF TR and 10.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off DISNEY WALT CO (DIS), NEW MTN FIN CORP (NMFC) and ADVISORSHARES TR (ACT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, WISDOMTREE TR (AGZD) and ASHFORD HOSPITALITY TR INC (AHT). Navis Wealth Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), GLOBAL X FDS (AGNG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MATTHEWS INTL FDS and PROSPECT CAP CORP (PSEC).

Navis Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Navis Wealth Advisors, LLC made a return of 10.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,071,680
global x fds	485,125
palantir technologies inc	306,720
alibaba group hldg ltd	294,866
wells fargo co new	258,387
ishares tr	236,640
select sector spdr tr	221,280
tapestry inc	219,525

New stocks bought by Navis Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	276
ishares tr	207
ishares tr	118
matthews intl fds	65.59
ishares tr	59.17
prospect cap corp	16.72
ishares tr	16.05
meta platforms inc	14.62

Additions to existing portfolio by Navis Wealth Advisors, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-55.03
wisdomtree tr	-47.96
ashford hospitality tr inc	-47.5
wisdomtree tr	-23.69
alphabet inc	-22.98
innovator etfs trust	-19.3
advisorshares tr	-16.06
schwab strategic tr	-16.01

Navis Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
advisorshares tr	-26,004
new mtn fin corp	-143,390
disney walt co	-296,001

Navis Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Navis Wealth Advisors, LLC has about 68.4% of it's holdings in Others sector.

Sector	%
Others	68.4
Technology	16.9
Financial Services	5.6
Consumer Cyclical	2.6
Communication Services	2.1
Real Estate	1.6
Industrials	1.4

Market Cap. Distribution

Navis Wealth Advisors, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.4
LARGE-CAP	17
MEGA-CAP	13
MID-CAP	1.2

Stocks belong to which Index?

About 23.1% of the stocks held by Navis Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	23.1

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ZS	zscaler inc	58.2 %
NVDA	nvidia corporation	45.8 %
MU	micron technology inc	41.9 %
KLAC	kla corp	31.8 %

Top 5 Winners ($)		$
ZS	zscaler inc	2.6 M
QQQ	invesco qqq tr	1.8 M
NVDA	nvidia corporation	1.5 M
SPY	spdr s&p 500 etf tr	1.3 M
KLAC	kla corp	1.0 M

Top 5 Losers (%)		%
COMP	compass inc	-28.1 %
PSEC	prospect cap corp	-19.9 %
AHT	ashford hospitality tr inc	-16.0 %
NREF	nexpoint real estate fin inc	-9.5 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
COMP	compass inc	-0.3 M
FDX	fedex corp	-0.1 M
XLB	select sector spdr tr	-0.1 M
LLY	eli lilly & co	0.0 M
AAPL	apple inc	0.0 M

Navis Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Navis Wealth Advisors, LLC

Navis Wealth Advisors, LLC has 114 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. COMP proved to be the most loss making stock for the portfolio. ZS was the most profitable stock for Navis Wealth Advisors, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	11.46	22,012	13,600,200	added	0.03
Historical Trend of SPDR S&P 500 ETF TR Position Held By Navis Wealth Advisors, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	10.24	22,029	12,152,300	reduced	-0.03

	VB	vanguard index fds	7.97	16,650	9,457,880	unchanged	0.00

	ZS	zscaler inc	5.87	22,191	6,966,640	unchanged	0.00

	PAB	pgim etf tr	4.24	101,080	5,029,740	reduced	-15.66

	NVDA	nvidia corporation	4.00	30,035	4,745,230	reduced	-2.21

	KLAC	kla corp	3.45	4,575	4,098,010	reduced	-0.87

	IJR	ishares tr	1.83	19,786	2,178,490	added	16.05

	BZQ	proshares tr	1.61	19,042	1,917,570	reduced	-1.8

	BIL	spdr series trust	1.58	31,430	1,877,620	added	0.28

	XLB	select sector spdr tr	1.54	22,641	1,833,270	added	0.57

	IJR	ishares tr	1.43	2,739	1,700,550	added	207

	AMZN	amazon com inc	1.26	6,817	1,495,580	added	8.34

	VIG	vanguard specialized funds	1.24	7,207	1,475,060	unchanged	0.00

	GS	goldman sachs group inc	1.22	2,037	1,442,000	added	1.6

	IJR	ishares tr	1.16	11,343	1,372,420	added	0.32

	JPM	jpmorgan chase & co.	1.12	4,606	1,335,350	reduced	-0.99

	META	meta platforms inc	1.02	1,646	1,214,900	added	14.62

	FDX	fedex corp	0.98	5,122	1,164,280	added	1.49

	IJR	ishares tr	0.97	4,035	1,153,440	added	59.17