Sponsored

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

Currently, Navis Wealth Advisors, LLC holds 178 types of securities in its portfolio with a total value $236.1M. In the most recent quarter, they have increased their positions in SYM (+26.1M shares, valued at $36.9M), CAR (+33.7K shares, valued at $4.7M), VYMI (+39.5K shares, valued at $3.6M); decreased their positions in PULS (-55.2K shares, valued at $2.7M), GLD (-571 shares, valued at $226.3K), XBI (-600 shares, valued at $73.2K); initiated new positions in CAR (+33.7K shares, valued at $4.7M), VYMI (+39.5K shares, valued at $3.6M), CGDV (+78.6K shares, valued at $3.4M).

1M P&L

-219.5M-11.66%

3M P&L

+26.8M+1.64%

HY P&L

+5.6M+0.34%

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/A112.1M

55.5%

2Specialty Industrial Machinery36.9M

18.3%

3Semiconductors7.0M

3.5%

Top Industries by Stock Count

1N/A112 stocks

68.7%

2REIT - Mortgage3 stocks

1.8%

3Asset Management3 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SYM SYMBOTIC INC26.1M shares682360.57%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR21.9K shares0.95%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR22.0K shares0.04%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS16.7K shares0.46%2025-12-312026-02-13

NVDA NVIDIA CORPORATION30.9K shares4.41%2025-12-312026-02-13

KLAC KLA CORP4.5K shares-0.42%2025-12-312026-02-13

ZS ZSCALER INC22.2K shares0.00%2025-12-312026-02-13

PULS PGIM ETF TR96.8K shares-36.34%2025-12-312026-02-13

Sponsored

CAR AVIS BUDGET GROUP33.7K sharesnew addition2025-12-312026-02-13

VYMI VANGUARD WHITEHALL FDS39.5K sharesnew addition2025-12-312026-02-13

CGDV CAPITAL GROUP DIVIDEND VALUE78.6K sharesnew addition2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F49.5K shares301.74%2025-12-312026-02-13

JEPQ J P MORGAN EXCHANGE TRADED F43.4K shares740.71%2025-12-312026-02-13

GPIX GOLDMAN SACHS ETF TR47.1K sharesnew addition2025-12-312026-02-13

GPIQ GOLDMAN SACHS ETF TR46.7K sharesnew addition2025-12-312026-02-13

IVW ISHARES TR19.8K shares0.43%2025-12-312026-02-13

Sponsored

DFIV DIMENSIONAL ETF TRUST47.9K sharesnew addition2025-12-312026-02-13

IDOG ALPS ETF TR61.4K sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.7.1K shares16.25%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS10.4K shares43.32%2025-12-312026-02-13

AMZN AMAZON COM INC8.7K shares19.72%2025-12-312026-02-13

NOBL PROSHARES TR19.3K shares0.42%2025-12-312026-02-13

IEMG ISHARES INC28.9K sharesnew addition2025-12-312026-02-13

PYLD PIMCO ETF TR71.6K sharesnew addition2025-12-312026-02-13

Sponsored

IVV ISHARES TR2.7K shares-1.66%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC2.1K shares0.98%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR22.9K shares0.68%2025-12-312026-02-13

ALPHABET INC ALPHABET INC5.6K shares7.43%2025-12-312026-02-13

IWO ISHARES TR5.4K shares33.73%2025-12-312026-02-13

FDD FIRST TR EXCHANGE-TRADED FD95.7K sharesnew addition2025-12-312026-02-13

IDV ISHARES TR41.2K sharesnew addition2025-12-312026-02-13

FDL FIRST TR EXCHANGE-TRADED FD35.7K sharesnew addition2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares365.81%2025-12-312026-02-13

COMP COMPASS INC145.8K shares42.04%2025-12-312026-02-13

FDX FEDEX CORP5.2K shares0.15%2025-12-312026-02-13

IYF ISHARES TR11.4K shares0.45%2025-12-312026-02-13

EFA ISHARES TR15.1K shares30.13%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO3.9K shares0.86%2025-12-312026-02-13

PFFA ETFIS SER TR I61.8K sharesnew addition2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR23.8K shares64.07%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC1.9K shares7.95%2025-12-312026-02-13

IYM ISHARES TR8.1K shares0.50%2025-12-312026-02-13

DXJ WISDOMTREE TR8.4K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP2.5K shares35.34%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II4.7K shares0.00%2025-12-312026-02-13

IQDY FLEXSHARES TR31.8K sharesnew addition2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS7.9K sharesnew addition2025-12-312026-02-13

IWF ISHARES TR2.4K shares17.90%2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC3.2K shares25.37%2025-12-312026-02-13

VTV VANGUARD INDEX FDS5.7K shares294.22%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS3.5K shares1.04%2025-12-312026-02-13

TIDAL TRUST I TIDAL TRUST I50.0K sharesnew addition2025-12-312026-02-13

AAPL APPLE INC3.5K shares26.20%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC3.3K shares1.59%2025-12-312026-02-13

VPU VANGUARD WORLD FD5.0K shares0.00%2025-12-312026-02-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN40.6K sharesnew addition2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC2.8K shares31.24%2025-12-312026-02-13

DON WISDOMTREE TR16.8K shares1.11%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR5.6K shares0.43%2025-12-312026-02-13

LLY ELI LILLY & CO776 shares5.01%2025-12-312026-02-13

SPDR SERIES TRUST SPDR SERIES TRUST8.6K sharesnew addition2025-12-312026-02-13

JAAA JANUS DETROIT STR TR16.5K sharesnew addition2025-12-312026-02-13

JBBB JANUS DETROIT STR TR17.4K sharesnew addition2025-12-312026-02-13

JSI JANUS DETROIT STR TR15.9K sharesnew addition2025-12-312026-02-13

Sponsored

SJNK SPDR SERIES TRUST32.8K sharesnew addition2025-12-312026-02-13

TSLA TESLA INC1.8K shares-0.86%2025-12-312026-02-13

MGNR AMERICAN BEACON SELECT FUNDS18.3K sharesnew addition2025-12-312026-02-13

IWM ISHARES TR3.3K shares9.43%2025-12-312026-02-13

CSM PROSHARES TR10.1K shares-4.69%2025-12-312026-02-13

SMLV SPDR SERIES TRUST6.1K shares0.79%2025-12-312026-02-13

SDY SPDR SERIES TRUST5.7K shares1.47%2025-12-312026-02-13

DVYE ISHARES INC25.5K sharesnew addition2025-12-312026-02-13

Sponsored

CHY CALAMOS CONV & HIGH INCOME F69.3K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC9.4K shares6.31%2025-12-312026-02-13

BBH VANECK ETF TRUST4.0K shares0.50%2025-12-312026-02-13

OKLO OKLO INC10.5K shares0.00%2025-12-312026-02-13

BTI BRITISH AMERN TOB PLC12.9K sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP13.0K shares2.00%2025-12-312026-02-13

IBB ISHARES TR4.2K shares0.12%2025-12-312026-02-13

MO ALTRIA GROUP INC12.1K sharesnew addition2025-12-312026-02-13

Sponsored

VHT VANGUARD WORLD FD2.4K shares0.13%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC3.8K shares99.58%2025-12-312026-02-13

SMH VANECK ETF TRUST1.8K sharesnew addition2025-12-312026-02-13

WMT WALMART INC5.6K sharesnew addition2025-12-312026-02-13

ARKQ ARK ETF TR5.4K shares0.24%2025-12-312026-02-13

GGN GAMCO GLOBAL GOLD NAT RES &117.4K sharesnew addition2025-12-312026-02-13

IPKW INVESCO EXCH TRADED FD TR II10.6K sharesnew addition2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR5.7K shares3.99%2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION3.1K shares1.03%2025-12-312026-02-13

PIZ INVESCO EXCH TRADED FD TR II11.7K sharesnew addition2025-12-312026-02-13

COST COSTCO WHSL CORP NEW645 shares28.74%2025-12-312026-02-13

KO COCA COLA CO7.9K shares118.35%2025-12-312026-02-13

HDEF DBX ETF TR17.8K sharesnew addition2025-12-312026-02-13

QFLR INNOVATOR ETFS TRUST15.8K shares2.93%2025-12-312026-02-13

MS MORGAN STANLEY3.0K shares-2.45%2025-12-312026-02-13

URA GLOBAL X FDS12.5K shares0.00%2025-12-312026-02-13

Sponsored

CLOZ SERIES PORTFOLIOS TR19.3K sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC1.5K shares19.16%2025-12-312026-02-13

DVY ISHARES TR3.6K shares0.31%2025-12-312026-02-13

ARCC ARES CAPITAL CORP24.7K shares-12.02%2025-12-312026-02-13

MATTHEWS INTL FDS MATTHEWS INTL FDS16.6K shares6.67%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR11.5K shares100.00%2025-12-312026-02-13

POCT INNOVATOR ETFS TRUST11.0K shares0.00%2025-12-312026-02-13

HDV ISHARES TR4.0K sharesnew addition2025-12-312026-02-13

Sponsored

YYY AMPLIFY ETF TR42.1K sharesnew addition2025-12-312026-02-13

HYG ISHARES TR6.0K sharesnew addition2025-12-312026-02-13

PEJ INVESCO EXCHANGE TRADED FD T7.6K shares0.12%2025-12-312026-02-13

GLD SPDR GOLD TR1.2K shares-32.59%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC1.6K shares0.37%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC3.9K shares-5.66%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.3K sharesnew addition2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR9.7K shares100.00%2025-12-312026-02-13

Sponsored

PLD PROLOGIS INC.3.2K shares5.25%2025-12-312026-02-13

JPIE J P MORGAN EXCHANGE TRADED F8.6K sharesnew addition2025-12-312026-02-13

IAI ISHARES TR2.2K shares-12.00%2025-12-312026-02-13

XUSP INNOVATOR ETFS TRUST8.3K shares0.00%2025-12-312026-02-13

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.0K sharesnew addition2025-12-312026-02-13

REZ ISHARES TR4.7K shares1.08%2025-12-312026-02-13

XHB SPDR SERIES TRUST3.7K shares0.16%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC3.3K shares1.43%2025-12-312026-02-13

Sponsored

OCTT AIM ETF PRODUCTS TRUST8.6K shares0.00%2025-12-312026-02-13

NLR VANECK ETF TRUST3.0K shares0.00%2025-12-312026-02-13

ARKK ARK ETF TR4.7K shares-13.13%2025-12-312026-02-13

DES WISDOMTREE TR10.6K shares9.57%2025-12-312026-02-13

DGRO ISHARES TR5.1K shares0.00%2025-12-312026-02-13

VOE VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD2.4K shares-7.69%2025-12-312026-02-13

SPYD SPDR SERIES TRUST8.1K shares0.00%2025-12-312026-02-13

Sponsored

COPX GLOBAL X FDS4.8K shares0.00%2025-12-312026-02-13

WFC WELLS FARGO CO NEW3.6K shares11.01%2025-12-312026-02-13

AFL AFLAC INC3.0K shares0.80%2025-12-312026-02-13

USCI UNITED STS COMMODITY INDEX F4.2K shares24.49%2025-12-312026-02-13

NATIONAL GRID PLC NATIONAL GRID PLC4.2K sharesnew addition2025-12-312026-02-13

VTI VANGUARD INDEX FDS944 shares37.61%2025-12-312026-02-13

SRLN SSGA ACTIVE ETF TR7.5K shares0.00%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.5K shares12.44%2025-12-312026-02-13

Sponsored

XLE SELECT SECTOR SPDR TR6.8K sharesnew addition2025-12-312026-02-13

SHDG ADVISOR MANAGED PORTFOLIOS9.3K shares-2.86%2025-12-312026-02-13

ETG EATON VANCE TX ADV GLBL DIV13.0K sharesnew addition2025-12-312026-02-13

TLT ISHARES TR3.3K shares0.00%2025-12-312026-02-13

EXG EATON VANCE TAX-MANAGED GLOB30.1K sharesnew addition2025-12-312026-02-13

CIBR FIRST TR EXCHANGE TRADED FD4.0K sharesnew addition2025-12-312026-02-13

NREF NEXPOINT REAL ESTATE FIN INC19.6K shares3.54%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD906 shares8.11%2025-12-312026-02-13

Sponsored

IWN ISHARES TR1.5K shares0.00%2025-12-312026-02-13

PJFG PGIM ETF TR2.4K sharesnew addition2025-12-312026-02-13

IJR ISHARES TR2.2K shares3.25%2025-12-312026-02-13

CCOI COGENT COMMUNICATIONS HLDGS12.0K sharesnew addition2025-12-312026-02-13

KKR & CO INC KKR & CO INC2.0K shares2.06%2025-12-312026-02-13

NAPR INNOVATOR ETFS TRUST4.7K shares0.00%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR7.8K shares-20.23%2025-12-312026-02-13

BGR BLACKROCK ENERGY & RES TR18.7K sharesnew addition2025-12-312026-02-13

Sponsored

MOAT VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-02-13

GCC WISDOMTREE TR11.8K sharesnew addition2025-12-312026-02-13

PAXS PIMCO ACCESS INCOME FUND15.7K sharesnew addition2025-12-312026-02-13

IAPR INNOVATOR ETFS TRUST7.7K shares0.00%2025-12-312026-02-13

INTU INTUIT356 sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC1.8K sharesnew addition2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR1.5K shares0.00%2025-12-312026-02-13

OPP RIVERNORTH DOUBLELINE STRATE29.1K shares-1.33%2025-12-312026-02-13

Sponsored

SPYI NEOS ETF TRUST4.4K shares0.50%2025-12-312026-02-13

NMFC NEW MTN FIN CORP25.0K sharesnew addition2025-12-312026-02-13

BNDI NEOS ETF TRUST4.8K sharesnew addition2025-12-312026-02-13

PAVE GLOBAL X FDS4.8K shares1.92%2025-12-312026-02-13

XBI SPDR SERIES TRUST1.8K shares-25.00%2025-12-312026-02-13

RITM RITHM CAPITAL CORP20.0K shares0.00%2025-12-312026-02-13

FVD FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-12-312026-02-13

AHR AMERICAN HEALTHCARE REIT INC4.4K sharesnew addition2025-12-312026-02-13

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI6.1K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC313 sharesnew addition2025-12-312026-02-13

FSEP FIRST TR EXCHNG TRADED FD VI4.0K shares0.00%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS2.3K sharesnew addition2025-12-312026-02-13

PKW INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2025-12-312026-02-13

FPE FIRST TR EXCH TRADED FD III10.5K sharesnew addition2025-12-312026-02-13

AGNC AGNC INVT CORP17.0K shares0.00%2025-12-312026-02-13

SLND SOUTHLAND HLDGS INC35.1K sharesnew addition2025-12-312026-02-13

Sponsored

NIO NIO INC20.5K sharesnew addition2025-12-312026-02-13

MSOS ADVISORSHARES TR13.5K shares-23.23%2025-12-312026-02-13

SYM

SYMBOTIC INC

682360.57%

Shares26.1M

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

0.95%

Shares21.9K

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

0.04%

Shares22.0K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

0.46%

Shares16.7K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

4.41%

Shares30.9K

Event2025-12-31

Filed2026-02-13

KLAC

KLA CORP

-0.42%

Shares4.5K

Event2025-12-31

Filed2026-02-13

ZSCALER INC

0.00%

Shares22.2K

Event2025-12-31

Filed2026-02-13

PULS

PGIM ETF TR

-36.34%

Shares96.8K

Event2025-12-31

Filed2026-02-13

CAR

AVIS BUDGET GROUP

New

Shares33.7K

Event2025-12-31

Filed2026-02-13

VYMI

VANGUARD WHITEHALL FDS

New

Shares39.5K

Event2025-12-31

Filed2026-02-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares78.6K

Event2025-12-31

Filed2026-02-13

JEPI

J P MORGAN EXCHANGE TRADED F

301.74%

Shares49.5K

Event2025-12-31

Filed2026-02-13

JEPQ

J P MORGAN EXCHANGE TRADED F

740.71%

Shares43.4K

Event2025-12-31

Filed2026-02-13

GPIX

GOLDMAN SACHS ETF TR

New

Shares47.1K

Event2025-12-31

Filed2026-02-13

GPIQ

GOLDMAN SACHS ETF TR

New

Shares46.7K

Event2025-12-31

Filed2026-02-13

IVW

ISHARES TR

0.43%

Shares19.8K

Event2025-12-31

Filed2026-02-13

DFIV

DIMENSIONAL ETF TRUST

New

Shares47.9K

Event2025-12-31

Filed2026-02-13

IDOG

ALPS ETF TR

New

Shares61.4K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

16.25%

Shares7.1K

Event2025-12-31

Filed2026-02-13

VIG

VANGUARD SPECIALIZED FUNDS

43.32%

Shares10.4K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

19.72%

Shares8.7K

Event2025-12-31

Filed2026-02-13

NOBL

PROSHARES TR

0.42%

Shares19.3K

Event2025-12-31

Filed2026-02-13

IEMG

ISHARES INC

New

Shares28.9K

Event2025-12-31

Filed2026-02-13

PYLD

PIMCO ETF TR

New

Shares71.6K

Event2025-12-31

Filed2026-02-13

IVV

ISHARES TR

-1.66%

Shares2.7K

Event2025-12-31

Filed2026-02-13

GOLDMAN SACHS GROUP INC

0.98%

Shares2.1K

Event2025-12-31

Filed2026-02-13

XLP

SELECT SECTOR SPDR TR

0.68%

Shares22.9K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

7.43%

Shares5.6K

Event2025-12-31

Filed2026-02-13

IWO

ISHARES TR

33.73%

Shares5.4K

Event2025-12-31

Filed2026-02-13

FDD

FIRST TR EXCHANGE-TRADED FD

New

Shares95.7K

Event2025-12-31

Filed2026-02-13

IDV

ISHARES TR

New

Shares41.2K

Event2025-12-31

Filed2026-02-13

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares35.7K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

365.81%

Shares3.1K

Event2025-12-31

Filed2026-02-13

COMP

COMPASS INC

42.04%

Shares145.8K

Event2025-12-31

Filed2026-02-13

FDX

FEDEX CORP

0.15%

Shares5.2K

Event2025-12-31

Filed2026-02-13

IYF

ISHARES TR

0.45%

Shares11.4K

Event2025-12-31

Filed2026-02-13

EFA

ISHARES TR

30.13%

Shares15.1K

Event2025-12-31

Filed2026-02-13

AXP

AMERICAN EXPRESS CO

0.86%

Shares3.9K

Event2025-12-31

Filed2026-02-13

PFFA

ETFIS SER TR I

New

Shares61.8K

Event2025-12-31

Filed2026-02-13

XLF

SELECT SECTOR SPDR TR

64.07%

Shares23.8K

Event2025-12-31

Filed2026-02-13