Navis Wealth Advisors, LLC
176 holdingsFiling period: 2026-03-31Current AUM: $205.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 21.9K | $14.2M | $16.4M | 7.95% | -12 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 22.5K | $13.0M | $15.5M | 7.52% | +496 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 16.7K | $10.0M | $11.5M | 5.58% | -9 | 2026-03-31 |
| 4 | USOY | TIDAL TRUST II | 846.6K | $7.8M | $6.2M | 3.02% | -- | 2026-03-31 |
| 5 | KLAC | KLA CORP | 4.5K | $6.7M | $828K | 0.40% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 34.1K | $5.9M | $6.8M | 3.32% | +3.2K | 2026-03-31 |
| 7 | PULS | PGIM ETF TR | 108.5K | $5.4M | $5.4M | 2.61% | +11.7K | 2026-03-31 |
| 8 | SYM | SYMBOTIC INC | 66.8K | $3.6M | $2.9M | 1.40% | -26,016,849 | 2026-03-31 |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 35.4K | $3.3M | $3.7M | 1.78% | -4,032 | 2026-03-31 |
| 10 | COMT | ISHARES U S ETF TR | 74.6K | $2.5M | $2.4M | 1.18% | -- | 2026-03-31 |
| 11 | BGR | BLACKROCK ENERGY & RES TR | 138.8K | $2.4M | $2.3M | 1.11% | +120.1K | 2026-03-31 |
| 12 | BOND | PIMCO ETF TR | 26.0K | $2.4M | $2.4M | 1.14% | -- | 2026-03-31 |
| 13 | GPIX | GOLDMAN SACHS ETF TR | 47.1K | $2.4M | $2.6M | 1.27% | -- | 2026-03-31 |
| 14 | GPIQ | GOLDMAN SACHS ETF TR | 46.7K | $2.3M | $2.6M | 1.26% | -- | 2026-03-31 |
| 15 | MLPX | GLOBAL X FDS | 30.6K | $2.3M | $2.3M | 1.12% | -- | 2026-03-31 |
| 16 | IVW | ISHARES TR | 19.8K | $2.2M | $2.7M | 1.30% | +19 | 2026-03-31 |
| 17 | DFIV | DIMENSIONAL ETF TRUST | 41.0K | $2.2M | $2.4M | 1.14% | -6,826 | 2026-03-31 |
| 18 | IDV | ISHARES TR | 50.3K | $2.1M | $2.2M | 1.08% | +9.1K | 2026-03-31 |
| 19 | NOBL | PROSHARES TR | 19.3K | $2.0M | $2.2M | 1.07% | +61 | 2026-03-31 |
| 20 | PDI | PIMCO DYNAMIC INCOME FD | 112.2K | $1.9M | $1.8M | 0.87% | -- | 2026-03-31 |
| 21 | CAR | AVIS BUDGET GROUP INC | 13.0K | $1.9M | $1.8M | 0.87% | -20,743 | 2026-03-31 |
| 22 | XLP | SELECT SECTOR SPDR TR | 23.0K | $1.9M | $2.0M | 0.95% | +110 | 2026-03-31 |
| 23 | FDX | FEDEX CORP | 5.2K | $1.8M | $1.6M | 0.77% | -45 | 2026-03-31 |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | 32.9K | $1.8M | $1.9M | 0.93% | -10,568 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 6.1K | $1.8M | $2.2M | 1.05% | -1,021 | 2026-03-31 |
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