Sponsored

The Analysis of Navis Wealth Advisors, LLC's Holdings & P&L

Currently, Navis Wealth Advisors, LLC holds 175 types of securities in its portfolio with a total value $196.0M. In the most recent quarter, they have increased their positions in USOY (+846.6K shares, valued at $7.8M), COMT (+74.6K shares, valued at $2.5M), BOND (+26.0K shares, valued at $2.4M); decreased their positions in SYM (-26.0M shares, valued at $1.4B), CAR (-20.7K shares, valued at $3.0M), IDOG (-55.2K shares, valued at $2.3M); initiated new positions in USOY (+846.6K shares, valued at $7.8M), COMT (+74.6K shares, valued at $2.5M), BOND (+26.0K shares, valued at $2.4M).

1M P&L

-83.5M-34.06%

3M P&L

-69.2M-29.97%

HY P&L

-53.0M-24.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.8M

72.7%

2Semiconductors7.3M

4.5%

3Semiconductor Equipment & Materials6.7M

4.1%

Top Industries by Stock Count

1N/A112 stocks

69.6%

2REIT - Mortgage3 stocks

1.9%

3Banks - Diversified3 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T21.9K shares-0.05%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR22.5K shares2.25%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS16.7K shares-0.05%2026-03-312026-05-15

USOY TIDAL TRUST II846.6K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP4.5K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION34.1K shares10.36%2026-03-312026-05-15

PULS PGIM ETF TR108.5K shares12.05%2026-03-312026-05-15

SYM SYMBOTIC INC66.8K shares-99.74%2026-03-312026-05-15

Sponsored

VYMI VANGUARD WHITEHALL FDS35.4K shares-10.21%2026-03-312026-05-15

COMT ISHARES U S ETF TR74.6K sharesnew addition2026-03-312026-05-15

BGR BLACKROCK ENERGY & RES TR138.8K shares643.79%2026-03-312026-05-15

BOND PIMCO ETF TR26.0K sharesnew addition2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR47.1K shares0.00%2026-03-312026-05-15

GPIQ GOLDMAN SACHS ETF TR46.7K shares0.00%2026-03-312026-05-15

MLPX GLOBAL X FDS30.6K sharesnew addition2026-03-312026-05-15

IVW ISHARES TR19.8K shares0.10%2026-03-312026-05-15

Sponsored

DFIV DIMENSIONAL ETF TRUST41.0K shares-14.26%2026-03-312026-05-15

IDV ISHARES TR50.3K shares22.05%2026-03-312026-05-15

NOBL PROSHARES TR19.3K shares0.32%2026-03-312026-05-15

PDI PIMCO DYNAMIC INCOME FD112.2K sharesnew addition2026-03-312026-05-15

CAR AVIS BUDGET GROUP INC13.0K shares-61.47%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR23.0K shares0.48%2026-03-312026-05-15

FDX FEDEX CORP5.2K shares-0.86%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F32.9K shares-24.32%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO6.1K shares-14.30%2026-03-312026-05-15

IVV ISHARES TR2.7K shares2.17%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F31.4K shares-36.57%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC2.1K shares0.00%2026-03-312026-05-15

COMP COMPASS INC217.4K shares49.05%2026-03-312026-05-15

AMZN AMAZON COM INC7.6K shares-12.88%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS7.3K shares-29.67%2026-03-312026-05-15

EFA ISHARES TR15.8K shares4.74%2026-03-312026-05-15

Sponsored

MGNR AMERICAN BEACON SELECT FUNDS28.7K shares56.23%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.1K shares-8.95%2026-03-312026-05-15

IYM ISHARES TR8.1K shares0.28%2026-03-312026-05-15

IWO ISHARES TR4.5K shares-17.51%2026-03-312026-05-15

TYG TORTOISE ENERGY INFRSTRCTR C27.8K sharesnew addition2026-03-312026-05-15

IYF ISHARES TR11.5K shares0.49%2026-03-312026-05-15

PYLD PIMCO ETF TR50.6K shares-29.28%2026-03-312026-05-15

FDD FIRST TR EXCHANGE-TRADED FD72.7K shares-24.08%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP3.3K shares32.73%2026-03-312026-05-15

GGN GAMCO GLOBAL GOLD NAT RES &228.3K shares94.49%2026-03-312026-05-15

IQDY FLEXSHARES TR31.8K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO4.0K shares1.90%2026-03-312026-05-15

PDO PIMCO DYNAMIC INCOME OPRNTS90.5K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC2.0K shares6.64%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR23.5K shares-1.20%2026-03-312026-05-15

TIDAL TRUST II TIDAL TRUST II73.3K sharesnew addition2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC3.3K shares0.34%2026-03-312026-05-15

PDX PIMCO DYNAMIC INCOME STRATEG49.2K sharesnew addition2026-03-312026-05-15

NEOS ETF TRUST NEOS ETF TRUST18.5K sharesnew addition2026-03-312026-05-15

USOI UBS AG18.1K sharesnew addition2026-03-312026-05-15

KYN KAYNE ANDERSON ENERGY INFRST72.4K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.2K shares2.53%2026-03-312026-05-15

TIDAL TRUST I TIDAL TRUST I50.0K shares0.00%2026-03-312026-05-15

VPU VANGUARD WORLD FD5.0K shares0.00%2026-03-312026-05-15

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F12.3K sharesnew addition2026-03-312026-05-15

DON WISDOMTREE TR17.0K shares1.57%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares-40.57%2026-03-312026-05-15

OZ BELPOINTE PREP LLC16.2K sharesnew addition2026-03-312026-05-15

SDY SPDR SERIES TRUST5.9K shares2.82%2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN40.6K shares0.00%2026-03-312026-05-15

IWF ISHARES TR2.0K shares-15.18%2026-03-312026-05-15

SMLV SPDR SERIES TRUST6.2K shares0.51%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.5K shares0.00%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR5.6K shares0.41%2026-03-312026-05-15

PEO ADAM NAT RES FD INC28.0K sharesnew addition2026-03-312026-05-15

CSM PROSHARES TR10.3K shares2.38%2026-03-312026-05-15

LLY ELI LILLY & CO829 shares6.83%2026-03-312026-05-15

AAPL APPLE INC3.0K shares-16.12%2026-03-312026-05-15

BBH VANECK ETF TRUST4.0K shares0.00%2026-03-312026-05-15

CCOI COGENT COMM HOLDINGS INC39.5K shares229.17%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC2.5K shares-9.29%2026-03-312026-05-15

FDL FIRST TR EXCHANGE-TRADED FD14.2K shares-60.28%2026-03-312026-05-15

IBB ISHARES TR4.2K shares0.07%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II2.8K shares-41.32%2026-03-312026-05-15

VHT VANGUARD WORLD FD2.4K shares0.04%2026-03-312026-05-15

BAC BANK AMERICA CORP13.0K shares0.09%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR5.7K shares0.00%2026-03-312026-05-15

ARKQ ARK ETF TR5.4K shares0.00%2026-03-312026-05-15

Sponsored

URA GLOBAL X FDS12.5K shares0.00%2026-03-312026-05-15

MATTHEWS INTL FDS MATTHEWS INTL FDS23.1K shares38.81%2026-03-312026-05-15

QFLR INNOVATOR ETFS TRUST17.7K shares11.92%2026-03-312026-05-15

DVY ISHARES TR3.8K shares6.43%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION577 shares-10.54%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC7.9K shares-16.54%2026-03-312026-05-15

PFL PIMCO INCOME STRATEGY FD68.7K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION2.8K shares-9.39%2026-03-312026-05-15

Sponsored

HDV ISHARES TR4.0K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR1.2K shares4.57%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR11.5K shares0.00%2026-03-312026-05-15

SMH VANECK ETF TRUST1.4K shares-22.57%2026-03-312026-05-15

CTA SIMPLIFY EXCHANGE TRADED FUN16.4K sharesnew addition2026-03-312026-05-15

OKLO OKLO INC10.0K shares-4.76%2026-03-312026-05-15

IHD VOYA EMERGING MKTS HIGH DIVI74.4K sharesnew addition2026-03-312026-05-15

JBBB JANUS DETROIT STR TR10.6K shares-39.22%2026-03-312026-05-15

Sponsored

GNT GAMCO NAT RES GOLD & INCOME58.7K sharesnew addition2026-03-312026-05-15

BCX BLACKROCK RES & COMMODITIES40.7K sharesnew addition2026-03-312026-05-15

DBMF LITMAN GREGORY FDS TR16.2K sharesnew addition2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR9.7K shares0.00%2026-03-312026-05-15

OCTT AIM ETF PRODUCTS TRUST11.4K shares32.01%2026-03-312026-05-15

MS MORGAN STANLEY2.9K shares-3.57%2026-03-312026-05-15

POCT INNOVATOR ETFS TRUST11.0K shares0.00%2026-03-312026-05-15

ARCC ARES CAPITAL CORP25.4K shares2.73%2026-03-312026-05-15

Sponsored

PEJ INVESCO EXCHANGE TRADED FD T7.7K shares0.21%2026-03-312026-05-15

IWM ISHARES TR1.8K shares-46.68%2026-03-312026-05-15

DES WISDOMTREE TR11.9K shares12.23%2026-03-312026-05-15

PLD PROLOGIS INC.3.2K shares-1.88%2026-03-312026-05-15

HD HOME DEPOT INC1.3K shares-14.51%2026-03-312026-05-15

SPYD SPDR SERIES TRUST9.0K shares11.05%2026-03-312026-05-15

NLR VANECK ETF TRUST3.1K shares2.53%2026-03-312026-05-15

ARKK ARK ETF TR6.0K shares29.67%2026-03-312026-05-15

Sponsored

USCI UNITED STS COMMODITY INDEX F4.2K shares0.00%2026-03-312026-05-15

SPYI NEOS ETF TRUST7.9K shares80.07%2026-03-312026-05-15

REZ ISHARES TR4.7K shares0.00%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC1.6K shares0.00%2026-03-312026-05-15

XUSP INNOVATOR ETFS TRUST8.6K shares3.24%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-05-15

COPX GLOBAL X FDS4.9K shares2.21%2026-03-312026-05-15

VOE VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-05-15

Sponsored

XHB SPDR SERIES TRUST3.7K shares0.22%2026-03-312026-05-15

DGRO ISHARES TR5.1K shares0.00%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC3.1K shares-20.68%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.4K shares-4.59%2026-03-312026-05-15

AFL AFLAC INC3.0K shares0.00%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC3.4K shares0.33%2026-03-312026-05-15

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.0K shares0.00%2026-03-312026-05-15

SHDG ADVISOR MANAGED PORTFOLIOS10.3K shares9.84%2026-03-312026-05-15

Sponsored

XBI SPDR SERIES TRUST2.5K shares36.83%2026-03-312026-05-15

IAI ISHARES TR1.9K shares-13.64%2026-03-312026-05-15

PJFG PGIM ETF TR3.2K shares30.61%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD2.4K shares0.29%2026-03-312026-05-15

NAPR INNOVATOR ETFS TRUST5.5K shares16.97%2026-03-312026-05-15

SRLN SSGA ACTIVE ETF TR7.5K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO3.6K shares0.00%2026-03-312026-05-15

IAPR INNOVATOR ETFS TRUST9.0K shares16.91%2026-03-312026-05-15

Sponsored

KO COCA COLA CO3.7K shares-52.79%2026-03-312026-05-15

GCC WISDOMTREE TR11.8K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC317 shares1.28%2026-03-312026-05-15

CIBR FIRST TR EXCHANGE-TRADED FD4.4K shares9.02%2026-03-312026-05-15

NREF NEXPOINT REAL ESTATE FIN INC20.2K shares2.65%2026-03-312026-05-15

VTI VANGUARD INDEX FDS844 shares-10.59%2026-03-312026-05-15

BUFR FIRST TR EXCHNG TRADED FD VI7.9K shares30.34%2026-03-312026-05-15

VTV VANGUARD INDEX FDS1.4K shares-75.99%2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.8K shares-53.54%2026-03-312026-05-15

TLT ISHARES TR3.0K shares-10.34%2026-03-312026-05-15

EXG EATON VANCE TAX-MANAGED GLOB30.0K shares-0.28%2026-03-312026-05-15

PSQO PALMER SQUARE FUNDS TR12.6K sharesnew addition2026-03-312026-05-15

IDOG ALPS ETF TR6.2K shares-89.92%2026-03-312026-05-15

CAPE DOUBLELINE ETF TRUST8.3K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC2.1K shares15.20%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP412 sharesnew addition2026-03-312026-05-15

Sponsored

IJR ISHARES TR2.0K shares-10.52%2026-03-312026-05-15

FALN ISHARES TR9.2K sharesnew addition2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR1.5K shares0.00%2026-03-312026-05-15

BNDI NEOS ETF TRUST5.1K shares5.81%2026-03-312026-05-15

KAPR INNOVATOR ETFS TRUST6.5K sharesnew addition2026-03-312026-05-15

MOAT VANECK ETF TRUST2.4K shares0.00%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR3.8K shares-44.12%2026-03-312026-05-15

OPP RIVERNORTH DOUBLELINE STRATE30.2K shares3.57%2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC682 shares-24.72%2026-03-312026-05-15

FVD FIRST TR EXCHANGE-TRADED FD4.9K shares3.63%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR7.8K shares0.00%2026-03-312026-05-15

NNE NANO NUCLEAR ENERGY INC11.0K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC584 shares-68.26%2026-03-312026-05-15

PAVE GLOBAL X FDS4.2K shares-12.24%2026-03-312026-05-15

EAPR INNOVATOR ETFS TRUST7.0K sharesnew addition2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC4.4K shares0.00%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.2.1K sharesnew addition2026-03-312026-05-15

NMFC NEW MTN FIN CORP25.0K shares0.00%2026-03-312026-05-15

RITM RITHM CAPITAL CORP20.0K shares0.00%2026-03-312026-05-15

AGNC AGNC INVT CORP17.0K shares0.00%2026-03-312026-05-15

SMR NUSCALE PWR CORP10.0K sharesnew addition2026-03-312026-05-15

NIO NIO INC10.5K shares-48.78%2026-03-312026-05-15

SLND SOUTHLAND HLDGS INC35.1K shares0.00%2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-0.05%

Shares21.9K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

2.25%

Shares22.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-0.05%

Shares16.7K

Event2026-03-31

Filed2026-05-15

USOY

TIDAL TRUST II

New

Shares846.6K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

10.36%

Shares34.1K

Event2026-03-31

Filed2026-05-15

PULS

PGIM ETF TR

12.05%

Shares108.5K

Event2026-03-31

Filed2026-05-15

SYM

SYMBOTIC INC

-99.74%

Shares66.8K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

-10.21%

Shares35.4K

Event2026-03-31

Filed2026-05-15

COMT

ISHARES U S ETF TR

New

Shares74.6K

Event2026-03-31

Filed2026-05-15

BGR

BLACKROCK ENERGY & RES TR

643.79%

Shares138.8K

Event2026-03-31

Filed2026-05-15

BOND

PIMCO ETF TR

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

GPIX

GOLDMAN SACHS ETF TR

0.00%

Shares47.1K

Event2026-03-31

Filed2026-05-15

GPIQ

GOLDMAN SACHS ETF TR

0.00%

Shares46.7K

Event2026-03-31

Filed2026-05-15

MLPX

GLOBAL X FDS

New

Shares30.6K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

0.10%

Shares19.8K

Event2026-03-31

Filed2026-05-15

DFIV

DIMENSIONAL ETF TRUST

-14.26%

Shares41.0K

Event2026-03-31

Filed2026-05-15

IDV

ISHARES TR

22.05%

Shares50.3K

Event2026-03-31

Filed2026-05-15

NOBL

PROSHARES TR

0.32%

Shares19.3K

Event2026-03-31

Filed2026-05-15

PDI

PIMCO DYNAMIC INCOME FD

New

Shares112.2K

Event2026-03-31

Filed2026-05-15

CAR

AVIS BUDGET GROUP INC

-61.47%

Shares13.0K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

0.48%

Shares23.0K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

-0.86%

Shares5.2K

Event2026-03-31

Filed2026-05-15

JEPQ

J P MORGAN EXCHANGE TRADED F

-24.32%

Shares32.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-14.30%

Shares6.1K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

2.17%

Shares2.7K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

-36.57%

Shares31.4K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

49.05%

Shares217.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-12.88%

Shares7.6K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-29.67%

Shares7.3K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

4.74%

Shares15.8K

Event2026-03-31

Filed2026-05-15

MGNR

AMERICAN BEACON SELECT FUNDS

56.23%

Shares28.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-8.95%

Shares5.1K

Event2026-03-31

Filed2026-05-15

IYM

ISHARES TR

0.28%

Shares8.1K

Event2026-03-31

Filed2026-05-15

IWO

ISHARES TR

-17.51%

Shares4.5K

Event2026-03-31

Filed2026-05-15

TYG

TORTOISE ENERGY INFRSTRCTR C

New

Shares27.8K

Event2026-03-31

Filed2026-05-15

IYF

ISHARES TR

0.49%

Shares11.5K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO ETF TR

-29.28%

Shares50.6K

Event2026-03-31

Filed2026-05-15

FDD

FIRST TR EXCHANGE-TRADED FD

-24.08%

Shares72.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

32.73%

Shares3.3K

Event2026-03-31

Filed2026-05-15

GGN

GAMCO GLOBAL GOLD NAT RES &

94.49%

Shares228.3K

Event2026-03-31

Filed2026-05-15

IQDY

FLEXSHARES TR

0.00%

Shares31.8K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

1.90%

Shares4.0K

Event2026-03-31

Filed2026-05-15

PDO

PIMCO DYNAMIC INCOME OPRNTS

New

Shares90.5K

Event2026-03-31

Filed2026-05-15