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Latest Navis Wealth Advisors, LLC Stock Portfolio

$263Million | No. of Holdings #175

Navis Wealth Advisors, LLC Performance

2026 Q2+8.10%
YTD+300.25%
2025-69.43%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Navis Wealth Advisors, LLC reported an equity portfolio of $263.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Navis Wealth Advisors, LLC are SYM, QQQ, SPY. The fund has invested 10.5% of it's portfolio in SYMBOTIC INC and 6.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off TIDAL TRUST II, ISHARES U S ETF TR (CCRV) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO DYNAMIC INCOME FD. Navis Wealth Advisors, LLC opened new stock positions in ROUNDHILL ETF TRUST, SERIES PORTFOLIOS TR (ICAP) and VIRTUS ETF TR II (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to SYMBOTIC INC (SYM), NEOS ETF TRUST (KOCG) and ISHARES TR (AMPS).
Navis Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$263Million
  as of Aug 14, 2026

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

Our best estimate is that Navis Wealth Advisors, LLC made a return of 8.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust4,973,200
series portfolios tr4,740,700
virtus etf tr ii4,717,730
roundhill etf trust3,339,110
roundhill etf trust3,212,900
tidal trust iii3,097,830
nuveen multi asset income fu3,018,750
etf opportunities trust2,557,190
New stocks bought by Navis Wealth Advisors, LLC

Additions

Ticker% Inc.
symbotic inc821
neos etf trust800
ishares tr400
ishares tr300
goldman sachs etf tr242
rtx corporation190
goldman sachs etf tr185
proshares tr100
Additions to existing portfolio by Navis Wealth Advisors, LLC

Reductions

Ticker% Reduced
dimensional etf trust-66.93
j p morgan exchange traded f-56.02
pimco dynamic income fd-40.29
flexshares tr-38.8
first tr exchange-traded fd-35.31
first tr exchange-traded fd-26.65
j p morgan exchange traded f-25.7
vaneck etf trust-25.51
Navis Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust ii-7,805,330
gamco global gold nat res &-1,214,420
blackrock energy & res tr-2,401,970
pimco dynamic income oprnts-1,170,480
ishares u s etf tr-2,522,900
voya emerging mkts high divi-495,531
tidal trust ii-1,134,820
kayne anderson energy infrst-1,034,060
Navis Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Navis Wealth Advisors, LLC has about 67.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Real Estate
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others67.2
Industrials11.8
Technology10.5
Financial Services3
Real Estate2.8
Communication Services1.5
Healthcare1.2
Consumer Cyclical1.1

Market Cap. Distribution

Navis Wealth Advisors, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.2
MEGA-CAP16.9
LARGE-CAP13
MID-CAP2.4

Stocks belong to which Index?

About 20.9% of the stocks held by Navis Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.1
S&P 50018.2
RUSSELL 20002.7
Top 5 Winners (%)%
MU
micron technology inc
211.9 %
DELL
dell technologies inc
145.8 %
KLAC
kla corp
93.3 %
AFK
vaneck etf trust
62.0 %
COMP
compass inc
47.5 %
Top 5 Winners ($)$
KLAC
kla corp
6.2 M
QQQ
invesco qqq tr
3.6 M
MU
micron technology inc
2.3 M
SPY
state str spdr s&p 500 etf t
2.1 M
VB
vanguard index fds
1.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.3 %
southland hldgs inc
-49.0 %
BZQ
proshares tr
-39.9 %
BABA
alibaba group hldg ltd
-23.5 %
Top 5 Losers ($)$
SYM
symbotic inc
-2.8 M
IJR
ishares tr
-1.5 M
BZQ
proshares tr
-1.4 M
AMPS
ishares tr
-1.3 M
FDX
fedex corp
-0.2 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 175 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. SYM proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Navis Wealth Advisors, LLC last quarter.

$263.74MTotal Value
210Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Navis Wealth Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Navis Wealth Advisors, LLC's holding in Ishares Tr over time
0.62%39,148
$1.62M
0.62%
decreased 22.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Navis Wealth Advisors, LLC's holding in Ishares Tr over time
0.17%4,691
$444.2K
0.17%
increased 0.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Navis Wealth Advisors, LLC's holding in Ishares Tr over time
0.13%1,900
$333.1K
0.13%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Navis Wealth Advisors, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Navis Wealth Advisors, LLC's holding in Tidal Trust I over time
0.38%50,000
$989.3K
0.38%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Navis Wealth Advisors, LLC's holding in Etf Opportunities Trust over time
0.97%59,304
$2.56M
0.97%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Navis Wealth Advisors, LLC's holding in Ishares Tr over time
0.13%4,523
$342.8K
0.13%
decreased 11.57 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Navis Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.27%5,735
$715.5K
0.27%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Navis Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.31%3,998
$812.6K
0.31%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Navis Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.25%1,022
$670.3K
0.25%
decreased 25.51 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Navis Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.14%3,076
$356.8K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Navis Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.12%3,111
$323.4K
0.12%
increased 28.87 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Navis Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.15%10,604
$387.4K
0.15%
increased 34.16 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Navis Wealth Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Navis Wealth Advisors, LLC's holding in Global X Fds over time
0.21%12,500
$546.3K
0.21%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Navis Wealth Advisors, LLC's holding in Global X Fds over time
0.14%4,943
$380.5K
0.14%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Navis Wealth Advisors, LLC's holding in Global X Fds over time
0.11%4,846
$285.5K
0.11%
increased 15.49 percentadded