13F Insight
DOSSIER · 13F-HR · Q2 2026

Navis Wealth Advisors, LLC

$264M in tracked AUM across 175 positions as of Q2 2026.

NW
CIK 0001849055 · last filed Jun 30, 2026
Total AUM
$264M
as of Q2 2026
Holdings
175
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Navis Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SYM
SYMBOTIC INC
$28M615K10.5%02
QQQ
INVESCO QQQ TR
$16M22K6.2%03
SPY
STATE STR SPDR S&P 500 ETF T
$16M22K6.2%04
VOO
VANGUARD INDEX FDS
$11M17K4.4%05
KLAC
KLA CORP
$11M35K4.0%06
GPIX
GOLDMAN SACHS ETF TR
$9M161K3.4%07
GPIQ
GOLDMAN SACHS ETF TR
$8M133K3.0%08
NVDA
NVIDIA CORPORATION
$7M34K2.6%09
PULS
PGIM ETF TR
$6M113K2.1%10
RDTE
ROUNDHILL ETF TRUST
$5M168K1.9%

Filing history

2026Q2Jun 30
$264M▲ 34.6%
175 positionsView →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 positionsLocked
Showing 12 of 23