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Latest Navis Wealth Advisors, LLC Stock Portfolio

$195Million– No. of Holdings #175

Navis Wealth Advisors, LLC Performance:
2026 Q1: 270.26%YTD: 270.26%2025: -69.43%
Performance for 2026 Q1 is 270.26%, and YTD is 270.26%, and 2025 is -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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Navis Wealth Advisors, LLC reported an equity portfolio of $196 Millions as of 31 Mar, 2026.

The top stock holdings of Navis Wealth Advisors, LLC are SPY, QQQ, VB. The fund has invested 7.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ZSCALER INC (ZS), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM), ALPS ETF TR (ACES) and VANGUARD INDEX FDS (VB). Navis Wealth Advisors, LLC opened new stock positions in TIDAL TRUST II, ISHARES U S ETF TR (CCRV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ENERGY & RES TR, COGENT COMM HOLDINGS INC (CCOI) and NEOS ETF TRUST (KOCG).
Navis Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 270.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii7,805,330
ishares u s etf tr2,522,900
pimco etf tr2,399,280
global x fds2,262,560
pimco dynamic income fd1,919,670
tortoise energy infrstrctr c1,386,530
pimco dynamic income oprnts1,170,480
tidal trust ii1,134,820
New stocks bought by Navis Wealth Advisors, LLC

Additions

Ticker% Inc.
blackrock energy & res tr643
cogent comm holdings inc229
gamco global gold nat res &94.49
neos etf trust80.07
american beacon select funds56.23
compass inc49.05
matthews intl fds38.81
spdr series trust36.83
Additions to existing portfolio by Navis Wealth Advisors, LLC

Reductions

Ticker% Reduced
symbotic inc-99.74
alps etf tr-89.92
vanguard index fds-75.99
tesla inc-68.26
avis budget group inc-61.47
first tr exchange-traded fd-60.28
palantir technologies inc-53.54
coca cola co-52.79
Navis Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital group dividend value-3,429,120
calamos conv & high income f-784,088
etfis ser tr i-1,330,990
amplify etf tr-484,019
spdr series trust-829,382
ishares inc-1,943,020
ishares inc-795,359
zscaler inc-4,989,620
Navis Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Navis Wealth Advisors, LLC has about 75.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Real Estate
  • Communication Services
  • Consumer Cyclical
Sector%
Others75.3
Technology9.7
Industrials4.2
Financial Services3.7
Real Estate2.2
Communication Services2.2
Consumer Cyclical1.3

Market Cap. Distribution

Navis Wealth Advisors, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.3
MEGA-CAP13.2
LARGE-CAP8.2
MID-CAP2.2

Stocks belong to which Index?

About 20.1% 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%
Others79.9
S&P 50018.4
RUSSELL 20001.7
Top 5 Winners (%)%
SYM
symbotic inc
1835.4 %
ge vernova inc
33.3 %
XLB
select sector spdr tr
28.9 %
FDX
fedex corp
23.2 %
USCI
united sts commodity index f
22.8 %
Top 5 Winners ($)$
SYM
symbotic inc
677.1 M
KLAC
kla corp
1.2 M
FDX
fedex corp
0.3 M
blackrock energy & res tr
0.3 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
southland hldgs inc
-60.8 %
ALCC
oklo inc
-30.2 %
COMP
compass inc
-27.1 %
MSFT
microsoft corp
-21.2 %
profesionally managed portfo
-19.3 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-0.8 M
SPY
state str spdr s&p 500 etf t
-0.7 M
COMP
compass inc
-0.6 M
VB
vanguard index fds
-0.5 M
NVDA
nvidia corporation
-0.4 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 37% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. SYM was the most profitable stock for Navis Wealth Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions