13F Insight
DOSSIER · 13F-HR · Q1 2026

Navis Wealth Advisors, LLC

$196M in tracked AUM across 175 positions as of Q1 2026.

NW
CIK 0001849055 · last filed Mar 31, 2026
Total AUM
$196M
as of Q1 2026
Holdings
175
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Navis Wealth Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$14M22K7.3%02
QQQ
INVESCO QQQ TR
$13M23K6.6%03
VOO
VANGUARD INDEX FDS
$10M17K5.1%04
USOY
TIDAL TRUST II
$8M847K4.0%05
KLAC
KLA CORP
$7M5K3.4%06
NVDA
NVIDIA CORPORATION
$6M34K3.0%07
PULS
PGIM ETF TR
$5M108K2.7%08
SYM
SYMBOTIC INC
$4M67K1.8%09
VYMI
VANGUARD WHITEHALL FDS
$3M35K1.7%10
COMT
ISHARES U S ETF TR
$3M75K1.3%

Filing history

2026Q1Mar 31
$196M▼ 17.0%
175 positionsView →2025Q4Dec 31
$236M▲ 212.0%
178 positionsView →2025Q3Sep 30
$76M▼ 36.3%
75 positionsView →2025Q2Jun 30
$119M▲ 16.6%
114 positionsLocked2025Q1Mar 31
$102M▲ 11.3%
105 positionsLocked2024Q4Dec 31
$92M▼ 1.0%
102 positionsLocked2024Q3Sep 30
$92M▲ 6.0%
105 positionsLocked2024Q2Jun 30
$87M▲ 4.7%
98 positionsLocked2024Q1Mar 31
$83M▲ 8.7%
96 positionsLocked2023Q4Dec 31
$77M▲ 11.0%
89 positionsLocked2023Q3Sep 30
$69M▼ 36.7%
87 positionsLocked2023Q2Jun 30
$109M▲ 19.6%
86 positionsLocked
Showing 12 of 22