Navis Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Navis Wealth Advisors, LLCInvestment ActivityNavis Wealth Advisors, LLC has $195.99 million in total holdings as of March 31, 2026.Navis Wealth Advisors, LLC owns shares of 175 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 20.78% of the portfolio was purchased this quarter.About 728.69% of the portfolio was sold this quarter.This quarter, Navis Wealth Advisors, LLC has purchased 178 new stocks and bought additional shares in 60 stocks.Navis Wealth Advisors, LLC sold shares of 49 stocks and completely divested from 34 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,245,881Invesco QQQ $12,999,321Vanguard S&P 500 ETF $9,990,700TIDAL TRUST II $7,805,329KLA $6,671,490 Largest New Holdings this Quarter 88636J378 - TIDAL TRUST II $7,805,329 Holding46431W853 - iShares GSCI Commodity Dynamic Roll Strategy ETF $2,522,902 Holding72201R775 - PIMCO ETF TR $2,399,280 Holding37954Y293 - Global X MLP & Energy Infrastructure ETF $2,262,564 Holding72201Y101 - PIMCO Dynamic Income Fund $1,919,674 Holding Largest Purchases this Quarter TIDAL TRUST II 846,565 shares (about $7.81M)iShares GSCI Commodity Dynamic Roll Strategy ETF 74,620 shares (about $2.52M)PIMCO ETF TR 26,000 shares (about $2.40M)Global X MLP & Energy Infrastructure ETF 30,600 shares (about $2.26M)BlackRock Energy and Resources Trust 120,106 shares (about $2.08M) Largest Sales this Quarter Symbotic 26,016,849 shares (about $1.38B)Avis Budget Group 20,743 shares (about $3.03M)ALPS International Sector Dividend Dogs ETF 55,196 shares (about $2.30M)First Trust Morningstar Dividend Leaders Index Fund 21,514 shares (about $1.09M)JPMorgan Equity Premium Income ETF 18,094 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavis Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,245,881$7,804 â–¼-0.1%21,9057.3%FinanceQQQInvesco QQQ$12,999,321$286,283 â–²2.3%22,5226.6%FinanceVOOVanguard S&P 500 ETF$9,990,700$5,378 â–¼-0.1%16,7195.1%ETFTIDAL TRUST II$7,805,329$7,805,329 â–²New Holding846,5654.0%DEFIANCE OIL ENHKLACKLA$6,671,4900.0%4,5313.4%Computer and TechnologyNVDANVIDIA$5,942,681$557,906 â–²10.4%34,0753.0%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$5,368,404$577,267 â–²12.0%108,4532.7%ETFSYMSymbotic$3,553,441$1,384,096,445 â–¼-99.7%66,7941.8%Business ServicesVYMIVanguard International High Dividend Yield ETF$3,340,054$379,976 â–¼-10.2%35,4421.7%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$2,522,902$2,522,902 â–²New Holding74,6201.3%ManufacturingBGRBlackRock Energy and Resources Trust$2,401,970$2,079,035 â–²643.8%138,7621.2%Financial ServicesPIMCO ETF TR$2,399,280$2,399,280 â–²New Holding26,0001.2%ACTIVE BD ETFGOLDMAN SACHS ETF TR$2,357,3840.0%47,1101.2%S&P 500 PREMIUMGOLDMAN SACHS ETF TR$2,312,0240.0%46,7171.2%NASDAQ-100 PREMIMLPXGlobal X MLP & Energy Infrastructure ETF$2,262,564$2,262,564 â–²New Holding30,6001.2%ETFIVWiShares S&P 500 Growth ETF$2,237,086$2,149 â–²0.1%19,7781.1%ETFDFIVDimensional International Value ETF$2,166,513$360,276 â–¼-14.3%41,0481.1%ETFIDViShares International Select Dividend ETF$2,141,108$386,870 â–²22.1%50,3081.1%ETFNOBLProShares S&P 500 Aristocrats ETF$2,048,358$6,467 â–²0.3%19,3221.0%ETFPDIPIMCO Dynamic Income Fund$1,919,674$1,919,674 â–²New Holding112,1961.0%Financial ServicesCARAvis Budget Group$1,896,050$3,025,367 â–¼-61.5%13,0001.0%TransportationXLPConsumer Staples Select Sector SPDR Fund$1,888,641$9,018 â–²0.5%23,0381.0%ETFFDXFedEx$1,839,670$16,028 â–¼-0.9%5,1650.9%TransportationJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,825,498$586,735 â–¼-24.3%32,8800.9%ETFJPMJPMorgan Chase & Co.$1,800,228$300,332 â–¼-14.3%6,1200.9%FinanceIVViShares Core S&P 500 ETF$1,780,432$37,882 â–²2.2%2,7260.9%ETFJEPIJPMorgan Equity Premium Income ETF$1,778,838$1,025,564 â–¼-36.6%31,3840.9%ETFGSThe Goldman Sachs Group$1,747,3470.0%2,0650.9%FinanceCOMPCompass$1,588,872$522,891 â–²49.1%217,3560.8%Computer and TechnologyAMZNAmazon.com$1,584,102$234,096 â–¼-12.9%7,6060.8%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,566,223$660,639 â–¼-29.7%7,2830.8%ETFEFAiShares MSCI EAFE ETF$1,537,518$69,644 â–²4.7%15,8290.8%FinanceAMERICAN BEACON SELECT FUNDS$1,478,025$531,945 â–²56.2%28,6550.8%GLG NATURAL RESOGOOGAlphabet$1,473,093$144,871 â–¼-9.0%5,1350.8%Computer and TechnologyIYMiShares U.S. Basic Materials ETF$1,427,877$4,046 â–²0.3%8,1170.7%ETFIWOiShares Russell 2000 Growth ETF$1,396,841$296,566 â–¼-17.5%4,4510.7%ETFTYGTortoise Energy Infrastructure$1,386,528$1,386,528 â–²New Holding27,8140.7%FinanceIYFiShares U.S. Financials ETF$1,351,354$6,589 â–²0.5%11,4850.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,326,270$548,995 â–¼-29.3%50,6210.7%ETFFDDFirst Trust STOXX European Select Dividend Index Fund$1,293,914$410,360 â–¼-24.1%72,6510.7%ETFMSFTMicrosoft$1,217,593$300,233 â–²32.7%3,2890.6%Computer and TechnologyGAMCO GLOBAL GOLD NAT RES &$1,214,423$590,015 â–²94.5%228,2750.6%COM SH BEN INTIQDYFlexShares International Quality Dividend Dynamic Index Fund$1,206,6450.0%31,8260.6%ETFAXPAmerican Express$1,199,333$22,384 â–²1.9%3,9650.6%FinancePDOPimco Dynamic Income Opportunities Fund$1,170,475$1,170,475 â–²New Holding90,5240.6%Basic MaterialsMETAMeta Platforms$1,167,717$72,660 â–²6.6%2,0410.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,162,109$14,169 â–¼-1.2%23,5390.6%ETFTIDAL TRUST II$1,134,823$1,134,823 â–²New Holding73,3090.6%DEFIANCE GOLDMUMicron Technology$1,105,412$3,716 â–²0.3%3,2720.6%Computer and TechnologyPIMCO DYNAMIC INCOME STRATEG$1,084,558$1,084,558 â–²New Holding49,1640.6%COM SHS BEN INTNEOS ETF TRUST$1,049,071$1,049,071 â–²New Holding18,5250.5%MLP & ENERGY INFUSOIETRACS Crude Oil Shares Covered Call ETN$1,040,575$1,040,575 â–²New Holding18,0530.5%ETFKYNKayne Anderson Energy Infrastructure Fund$1,034,064$1,034,064 â–²New Holding72,4130.5%Financial ServicesAVGOBroadcom$1,005,288$24,761 â–²2.5%3,2480.5%Computer and TechnologyTIDAL TRUST I$998,5000.0%50,0000.5%ACADEMY VETERANVPUVanguard Utilities ETF$990,7110.0%5,0000.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$927,815$927,815 â–²New Holding12,2500.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$893,908$13,818 â–²1.6%17,0140.5%FinanceBRK.BBerkshire Hathaway$876,891$598,490 â–¼-40.6%1,8300.4%FinanceBELPOINTE PREP LLC$863,223$863,223 â–²New Holding16,2260.4%UNIT RP LTD LB ASDYSPDR S&P Dividend ETF$861,683$23,644 â–²2.8%5,9040.4%ETFNLYAnnaly Capital Management$857,9920.0%40,5670.4%FinanceIWFiShares Russell 1000 Growth ETF$852,800$152,651 â–¼-15.2%2,0000.4%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$845,685$4,250 â–²0.5%6,1690.4%ETFIBMInternational Business Machines$844,2440.0%3,4830.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$818,598$3,372 â–²0.4%5,5840.4%ETFPEOAdams Natural Resources Fund$779,317$779,317 â–²New Holding28,0330.4%FinanceCSMProShares Large Cap Core Plus$773,788$17,957 â–²2.4%10,3420.4%ETFLLYEli Lilly and Company$762,241$48,732 â–²6.8%8290.4%MedicalAAPLApple$752,487$144,660 â–¼-16.1%2,9650.4%Computer and TechnologyBBHVanEck Biotech ETF$751,7520.0%3,9980.4%FinanceCCOICogent Communications$744,180$518,100 â–²229.2%39,5000.4%Computer and TechnologyGOOGLAlphabet$729,788$74,762 â–¼-9.3%2,5380.4%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$720,192$1,092,912 â–¼-60.3%14,1770.4%ETFIBBiShares Biotechnology ETF$710,683$507 â–²0.1%4,2090.4%FinanceQQQMInvesco NASDAQ 100 ETF$658,033$463,404 â–¼-41.3%2,7690.3%ETFVHTVanguard Health Care ETF$646,501$272 â–²0.0%2,3740.3%ETFBACBank of America$635,067$585 â–²0.1%13,0270.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$633,5760.0%5,7350.3%ETFARKQARK Autonomous Technology & Robotics ETF$610,8370.0%5,4320.3%ETFURAGlobal X Uranium ETF$605,3750.0%12,5000.3%ETFMATTHEWS INTL FDS$597,108$166,956 â–²38.8%23,0930.3%INDIA ACTIVE ETFINNOVATOR ETFS TRUST$589,124$62,739 â–²11.9%17,6910.3%NASDAQ 100 MANADVYiShares Select Dividend ETF$576,361$34,821 â–²6.4%3,8070.3%ETFCOSTCostco Wholesale$575,279$67,797 â–¼-10.5%5770.3%Retail/WholesaleUBERUber Technologies$565,442$112,067 â–¼-16.5%7,8610.3%Computer and TechnologyPFLPIMCO Income Strategy Fund$549,208$549,208 â–²New Holding68,6510.3%Financial ServicesRTXRTX$549,074$56,914 â–¼-9.4%2,8460.3%AerospaceHDViShares Core High Dividend ETF$540,7080.0%3,9840.3%ETFGLDSPDR Gold Shares$531,408$23,236 â–²4.6%1,2350.3%FinanceXLUUtilities Select Sector SPDR Fund$529,9380.0%11,5480.3%ETFSMHVanEck Semiconductor ETF$526,025$153,360 â–¼-22.6%1,3720.3%ManufacturingCTASimplify Managed Futures Strategy ETF$497,028$497,028 â–²New Holding16,4470.3%ETFALCCAltC Acquisition$495,900$24,795 â–¼-4.8%10,0000.3%EnergyIHDVoya Emerging Markets High Dividend Equity Fund$495,531$495,531 â–²New Holding74,4040.3%Financial ServicesJBBBJanus Henderson B-BBB CLO ETF$492,615$317,846 â–¼-39.2%10,5700.3%ETFGNTGAMCO Natural Resources, Gold & Income Trust$490,237$490,237 â–²New Holding58,7110.3%Financial ServicesBCXBlackrock Resources & Commodities Strategy Trust$490,230$490,230 â–²New Holding40,6830.3%Financial ServicesDBMFiMGP DBi Managed Futures Strategy ETF$489,757$489,757 â–²New Holding16,2440.2%ETFXLBMaterials Select Sector SPDR Fund$484,7090.0%9,7000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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