Latest Navis Wealth Advisors, LLC Stock Portfolio

Navis Wealth Advisors, LLC Performance:

2025 Q4: -73.76%YTD: -69.43%2024: 16.92%

Performance for 2025 Q4 is -73.76%, and YTD is -69.43%, and 2024 is 16.92%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Navis Wealth Advisors, LLC reported an equity portfolio of $236.1 Millions as of 31 Dec, 2025.

The top stock holdings of Navis Wealth Advisors, LLC are SYM, SPY, QQQ. The fund has invested 15.6% of it's portfolio in SYMBOTIC INC and 6.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AGT), NANO NUCLEAR ENERGY INC and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PGIM ETF TR (PAB) and SPDR GOLD TR (GLD). Navis Wealth Advisors, LLC opened new stock positions in AVIS BUDGET GROUP (CAR), VANGUARD WHITEHALL FDS (VIGI) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to SYMBOTIC INC (SYM), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Navis Wealth Advisors, LLC made a return of -73.76% in the last quarter. In trailing 12 months, it's portfolio return was -69.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avis budget group	4,671,040
vanguard whitehall fds	3,552,660
capital group dividend value	3,429,120
goldman sachs etf tr	2,487,410
goldman sachs etf tr	2,469,930
dimensional etf trust	2,388,910
alps etf tr	2,367,010
ishares inc	1,943,020

New stocks bought by Navis Wealth Advisors, LLC

Additions

Ticker	% Inc.
symbotic inc	682,361
j p morgan exchange traded f	740
berkshire hathaway inc del	365
j p morgan exchange traded f	301
vanguard index fds	294
coca cola co	118
palantir technologies inc	99.58
vanguard specialized funds	43.32

Additions to existing portfolio by Navis Wealth Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.00
select sector spdr tr	-49.78
select sector spdr tr	-49.66
pgim etf tr	-36.34
spdr gold tr	-32.59
spdr series trust	-25.00
advisorshares tr	-23.23
schwab strategic tr	-20.23

Navis Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-470,369
nano nuclear energy inc	-424,160
nuscale pwr corp	-360,000
innovator etfs trust	-227,875
first tr exchange traded fd	-367,232
wynn resorts ltd	-205,873
ishares tr	-245,184

Navis Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Navis Wealth Advisors, LLC has about 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Industrials	18.5
Technology	9.9
Financial Services	3.7
Communication Services	1.8
Consumer Cyclical	1.6
Real Estate	1.5

Market Cap. Distribution

Navis Wealth Advisors, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
LARGE-CAP	22.8
MEGA-CAP	12.9
MID-CAP	2.9

Stocks belong to which Index?

About 18% of the stocks held by Navis Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.9
S&P 500	16.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	94.1 %
XLB	select sector spdr tr	92.0 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	73.8 %
MU	micron technology inc	69.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.3 M
XLB	select sector spdr tr	0.7 M
XLB	select sector spdr tr	0.7 M
KLAC	kla corp	0.6 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
SYM	symbotic inc	-94.9 %
ALCC	oklo inc	-35.7 %
ZS	zscaler inc	-24.9 %
BABA	alibaba group hldg ltd	-17.3 %
UBER	uber technologies inc	-16.2 %

Top 5 Losers ($)		$
SYM	symbotic inc	-684.6 M
ZS	zscaler inc	-1.7 M
ALCC	oklo inc	-0.4 M
UBER	uber technologies inc	-0.1 M
META	meta platforms inc	-0.1 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 177 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. SYM proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Navis Wealth Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	3,535	961,025	added	26.2

AAXJ	ishares tr	0.69	41,218	1,626,050	new

AAXJ	ishares tr	0.20	5,966	481,039	new

AAXJ	ishares tr	0.17	2,200	394,614	reduced	-12.00

AAXJ	ishares tr	0.16	4,664	385,465	added	1.08

ACES	alps etf tr	1.00	61,385	2,367,010	new

ACSG	dbx etf tr	0.23	17,800	551,622	new

ACSI	tidal trust i	0.42	50,000	999,500	new

ACT	advisorshares tr	0.03	13,476	63,609	reduced	-23.23

ACWF	ishares tr	0.15	5,115	355,083	unchanged	0.00

ACWV	ishares inc	0.34	25,525	795,359	new

AEMB	american centy etf tr	0.25	5,735	584,883	added	3.99

AFK	vaneck etf trust	0.32	3,998	756,713	added	0.5

AFK	vaneck etf trust	0.27	1,772	638,150	new

AFK	vaneck etf trust	0.16	3,000	372,600	unchanged	0.00

AFK	vaneck etf trust	0.11	2,414	250,022	new

AFL	aflac inc	0.14	3,024	333,456	added	0.8

AFLG	first tr exchng traded fd vi	0.09	6,064	207,753	new

AGNC	agnc invt corp	0.08	17,000	182,240	unchanged	0.00

AGNG	global x fds	0.23	12,500	534,125	unchanged	0.00