Latest Navis Wealth Advisors, LLC Stock Portfolio

Navis Wealth Advisors, LLC Performance:

2025 Q3: 7.38%YTD: 16.48%2024: 16.92%

Performance for 2025 Q3 is 7.38%, and YTD is 16.48%, 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 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 $133.7 Millions as of 30 Sep, 2025.

The top stock holdings of Navis Wealth Advisors, LLC are SPY, QQQ, VB. The fund has invested 10.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD WHITEHALL FDS (VIGI) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and J P MORGAN EXCHANGE TRADED F. Navis Wealth Advisors, LLC opened new stock positions in OKLO INC (ALCC), NANO NUCLEAR ENERGY INC and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), WISDOMTREE TR (AGZD) and COSTCO WHSL CORP NEW (COST).

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

Our best estimate is that Navis Wealth Advisors, LLC made a return of 7.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.72%.

New Buys

Ticker	$ Bought
oklo inc	1,172,120
nano nuclear energy inc	424,160
vaneck etf trust	406,950
nuscale pwr corp	360,000
united sts commodity index f	261,805
innovator etfs trust	248,195
spdr series trust	240,480
innovator etfs trust	231,110

New stocks bought by Navis Wealth Advisors, LLC

Additions

Ticker	% Inc.
pgim etf tr	50.41
wisdomtree tr	35.07
costco whsl corp new	33.96
jpmorgan chase & co.	33.37
microsoft corp	21.34
broadcom inc	17.59
international business machs	15.25
ishares tr	13.52

Additions to existing portfolio by Navis Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-37.41
eli lilly & co	-31.57
j p morgan exchange traded f	-30.38
home depot inc	-19.58
palantir technologies inc	-14.44
proshares tr	-14.08
taiwan semiconductor mfg ltd	-5.63
j p morgan exchange traded f	-3.12

Navis Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
prospect cap corp	-159,000
spdr series trust	-1,877,620
ashford hospitality tr inc	-86,255
braemar hotels & resorts inc	-30,158
bluerock homes trust inc	-140,674
icici bank limited	-205,265
vanguard whitehall fds	-275,317
tapestry inc	-219,525

Navis Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Navis Wealth Advisors, LLC has about 68.3% of it's holdings in Others sector.

Sector	%
Others	68.3
Technology	16.8
Financial Services	5.7
Consumer Cyclical	2.6
Communication Services	2.3
Industrials	1.7
Real Estate	1.4

Market Cap. Distribution

Navis Wealth Advisors, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.3
LARGE-CAP	16.5
MEGA-CAP	13.6
MID-CAP	1.1

Stocks belong to which Index?

About 25.2% of the stocks held by Navis Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	24
RUSSELL 2000	1.2

Top 5 Winners (%)		%
ACT	advisorshares tr	97.9 %
BABA	alibaba group hldg ltd	57.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.1 M
SPY	spdr s&p 500 etf tr	1.1 M
NVDA	nvidia corporation	0.9 M
KLAC	kla corp	0.8 M
VB	vanguard index fds	0.7 M

Top 5 Losers (%)		%
	ares capital corp	-7.0 %
KO	coca cola co	-6.3 %
COST	costco whsl corp new	-5.7 %
ZS	zscaler inc	-4.5 %
IBM	international business machs	-4.0 %

Top 5 Losers ($)		$
ZS	zscaler inc	-0.3 M
XLB	select sector spdr tr	-0.1 M
	ares capital corp	0.0 M
IBM	international business machs	0.0 M
COST	costco whsl corp new	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 121 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. ZS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Navis Wealth Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	2,801	713,219	added	1.27

AAXJ	ishares tr	0.33	2,500	442,200	unchanged	0.00

AAXJ	ishares tr	0.29	4,614	392,013	added	0.59

ACT	advisorshares tr	0.06	17,554	84,082	reduced	-1.64

ACWF	ishares tr	0.26	5,115	348,229	added	13.52

AEMB	american centy etf tr	0.41	5,515	548,908	unchanged	0.00

AFK	vaneck etf trust	0.49	3,978	659,155	unchanged	0.00

AFK	vaneck etf trust	0.30	3,000	406,950	new

AFL	aflac inc	0.25	3,000	335,100	unchanged	0.00

AGNC	agnc invt corp	0.12	17,000	166,430	unchanged	0.00

AGNG	global x fds	0.45	12,500	595,875	unchanged	0.00

AGNG	global x fds	0.22	4,836	289,260	added	0.54

AGNG	global x fds	0.17	4,691	223,454	new

AGT	ishares tr	0.35	16,932	470,369	added	1.53

AGZD	wisdomtree tr	0.65	16,567	866,454	added	6.12

AGZD	wisdomtree tr	0.24	9,691	326,381	added	35.07

AHT	ashford hospitality tr inc	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.28	5,460	367,232	added	0.07

ALCC	oklo inc	0.88	10,500	1,172,120	new

AMZN	amazon com inc	1.20	7,292	1,601,100	added	6.97