The Analysis of Navis Wealth Advisors, LLC's Holdings
Currently, Navis Wealth Advisors, LLC holds 121 types of securities in its portfolio with a total value $133.0M. In the most recent quarter, they have increased their positions in PULS (+51.0K shares, valued at $2.5M), OKLO (+10.5K shares, valued at $1.2M), JPM (+1.5K shares, valued at $484.8K); decreased their positions in LLY (-341 shares, valued at $260.3K), SPY (-302 shares, valued at $201.2K), TLT (-2.0K shares, valued at $178.7K); initiated new positions in OKLO (+10.5K shares, valued at $1.2M), NNE (+11.0K shares, valued at $424.2K), NLR (+3.0K shares, valued at $406.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR21.7K shares-1.37%2025-09-302025-11-14
QQQ INVESCO QQQ TR22.0K shares-0.05%2025-09-302025-11-14 VOO VANGUARD INDEX FDS16.7K shares0.01%2025-09-302025-11-14 PULS PGIM ETF TR152.0K shares50.41%2025-09-302025-11-14 ZS ZSCALER INC22.2K shares-0.03%2025-09-302025-11-14 NVDA NVIDIA CORPORATION29.6K shares-1.54%2025-09-302025-11-14 KLAC KLA CORP4.5K shares-0.55%2025-09-302025-11-14 IVW ISHARES TR19.7K shares-0.56%2025-09-302025-11-14 NOBL PROSHARES TR19.2K shares0.72%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.6.1K shares33.37%2025-09-302025-11-14 IVV ISHARES TR2.7K shares-0.95%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR22.8K shares0.58%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC2.0K shares0.39%2025-09-302025-11-14 AMZN AMAZON COM INC7.3K shares6.97%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS7.2K shares0.25%2025-09-302025-11-14 IYF ISHARES TR11.4K shares0.31%2025-09-302025-11-14 META META PLATFORMS INC1.8K shares7.72%2025-09-302025-11-14 IWO ISHARES TR4.0K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO3.9K shares9.98%2025-09-302025-11-14 GOOG ALPHABET INC5.3K shares1.35%2025-09-302025-11-14 FDX FEDEX CORP5.2K shares1.56%2025-09-302025-11-14 IYM ISHARES TR8.1K shares0.41%2025-09-302025-11-14 OKLO OKLO INC10.5K sharesnew addition2025-09-302025-11-14 QQQM INVESCO EXCH TRADED FD TR II4.7K shares0.00%2025-09-302025-11-14 EFA ISHARES TR11.6K shares10.17%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS3.4K shares15.25%2025-09-302025-11-14 MSFT MICROSOFT CORP1.8K shares21.34%2025-09-302025-11-14 VPU VANGUARD WORLD FD5.0K shares0.00%2025-09-302025-11-14 IWF ISHARES TR2.0K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC8.9K shares5.92%2025-09-302025-11-14 DON WISDOMTREE TR16.6K shares6.12%2025-09-302025-11-14 AVGO BROADCOM INC2.5K shares17.59%2025-09-302025-11-14 TSLA TESLA INC1.9K shares-0.16%2025-09-302025-11-14 COMP COMPASS INC102.7K shares0.00%2025-09-302025-11-14 CSM PROSHARES TR10.6K shares-14.08%2025-09-302025-11-14 SDY SPDR SERIES TRUST5.7K shares2.20%2025-09-302025-11-14 SMLV SPDR SERIES TRUST6.1K shares0.66%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR14.5K shares0.06%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR5.5K shares0.45%2025-09-302025-11-14 IWM ISHARES TR3.0K shares0.03%2025-09-302025-11-14 AAPL APPLE INC2.8K shares1.27%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F12.3K shares-3.12%2025-09-302025-11-14 BBH VANECK ETF TRUST4.0K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP12.8K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR1.8K shares0.00%2025-09-302025-11-14 VHT VANGUARD WORLD FD2.4K shares0.04%2025-09-302025-11-14 IBB ISHARES TR4.2K shares0.05%2025-09-302025-11-14 ARKQ ARK ETF TR5.4K shares0.00%2025-09-302025-11-14 URA GLOBAL X FDS12.5K shares0.00%2025-09-302025-11-14 ARCC ARES CAPITAL CORP28.1K shares2.34%2025-09-302025-11-14 LLY ELI LILLY & CO739 shares-31.57%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR5.5K shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC3.2K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION3.1K shares2.24%2025-09-302025-11-14 GOOGL ALPHABET INC2.1K shares-0.14%2025-09-302025-11-14 QFLR INNOVATOR ETFS TRUST15.4K shares3.15%2025-09-302025-11-14 DVY ISHARES TR3.6K shares0.22%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR5.8K shares2.12%2025-09-302025-11-14 HD HOME DEPOT INC1.2K shares-19.58%2025-09-302025-11-14 MS MORGAN STANLEY3.1K shares5.44%2025-09-302025-11-14 POCT INNOVATOR ETFS TRUST11.0K shares0.00%2025-09-302025-11-14 FALN ISHARES TR16.9K shares1.53%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD2.6K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW501 shares33.96%2025-09-302025-11-14 ARKK ARK ETF TR5.4K shares3.87%2025-09-302025-11-14 PEJ INVESCO EXCHANGE TRADED FD T7.6K shares0.08%2025-09-302025-11-14 IAI ISHARES TR2.5K shares0.00%2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR4.8K shares0.00%2025-09-302025-11-14 NNE NANO NUCLEAR ENERGY INC11.0K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC4.1K shares0.00%2025-09-302025-11-14 NLR VANECK ETF TRUST3.0K sharesnew addition2025-09-302025-11-14 XHB SPDR SERIES TRUST3.7K shares0.14%2025-09-302025-11-14 REZ ISHARES TR4.6K shares0.59%2025-09-302025-11-14 XUSP INNOVATOR ETFS TRUST8.3K shares0.00%2025-09-302025-11-14 OCTT AIM ETF PRODUCTS TRUST8.6K shares0.00%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD5.5K shares0.07%2025-09-302025-11-14 SMR NUSCALE PWR CORP10.0K sharesnew addition2025-09-302025-11-14 SPYD SPDR SERIES TRUST8.1K shares0.00%2025-09-302025-11-14 PLD PROLOGIS INC.3.1K shares0.72%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.9K shares-14.44%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC1.6K shares0.00%2025-09-302025-11-14 VOE VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-11-14 DGRO ISHARES TR5.1K shares13.52%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC3.3K shares0.86%2025-09-302025-11-14 AFL AFLAC INC3.0K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL661 shares0.00%2025-09-302025-11-14 DES WISDOMTREE TR9.7K shares35.07%2025-09-302025-11-14 SRLN SSGA ACTIVE ETF TR7.5K shares0.00%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR9.7K shares0.25%2025-09-302025-11-14 SHDG ADVISOR MANAGED PORTFOLIOS9.6K shares0.00%2025-09-302025-11-14 TLT ISHARES TR3.3K shares-37.41%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares-30.38%2025-09-302025-11-14 COPX GLOBAL X FDS4.8K shares0.54%2025-09-302025-11-14 WFC WELLS FARGO CO NEW3.2K shares0.00%2025-09-302025-11-14 NREF NEXPOINT REAL ESTATE FIN INC19.0K shares3.51%2025-09-302025-11-14 VTV VANGUARD INDEX FDS1.4K shares0.35%2025-09-302025-11-14 IWN ISHARES TR1.5K shares0.00%2025-09-302025-11-14 USCI UNITED STS COMMODITY INDEX F3.4K sharesnew addition2025-09-302025-11-14 IJR ISHARES TR2.2K shares0.00%2025-09-302025-11-14 KKR KKR & CO INC1.9K shares6.28%2025-09-302025-11-14 OPP RIVERNORTH DOUBLELINE STRATE29.5K shares3.36%2025-09-302025-11-14 NAPR INNOVATOR ETFS TRUST4.7K sharesnew addition2025-09-302025-11-14 IVE ISHARES TR1.2K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.3K shares-0.08%2025-09-302025-11-14 KO COCA COLA CO3.6K shares0.36%2025-09-302025-11-14 XBI SPDR SERIES TRUST2.4K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD838 shares-5.63%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR1.5K shares0.00%2025-09-302025-11-14 IAPR INNOVATOR ETFS TRUST7.7K sharesnew addition2025-09-302025-11-14 SPYI NEOS ETF TRUST4.4K sharesnew addition2025-09-302025-11-14 KAPR INNOVATOR ETFS TRUST6.7K sharesnew addition2025-09-302025-11-14 RITM RITHM CAPITAL CORP20.0K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS686 shares0.00%2025-09-302025-11-14 PAVE GLOBAL X FDS4.7K sharesnew addition2025-09-302025-11-14 FVD FIRST TR EXCHANGE-TRADED FD4.7K sharesnew addition2025-09-302025-11-14 SYM SYMBOTIC INC3.8K sharesnew addition2025-09-302025-11-14 WYNN WYNN RESORTS LTD1.6K sharesnew addition2025-09-302025-11-14 FSEP FIRST TR EXCHNG TRADED FD VI4.0K sharesnew addition2025-09-302025-11-14 AGNC AGNC INVT CORP17.0K shares0.00%2025-09-302025-11-14 MSOS ADVISORSHARES TR17.6K shares-1.64%2025-09-302025-11-14 Call Option Holdings
Put Option Holdings
No put option holdings data available