Navis Wealth Advisors, LLC
176 holdingsFiling period: 2026-06-30Current AUM: $255.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYM | SYMBOTIC INC | 615.3K | $27.7M | $26.3M | 10.31% | +548.5K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 22.3K | $16.5M | $15.7M | 6.17% | -178 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 21.9K | $16.4M | $16.6M | 6.50% | +13 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 16.7K | $11.5M | $11.6M | 4.56% | +1 | 2026-06-30 |
| 5 | KLAC | KLA CORP | 35.3K | $10.7M | $5.9M | 2.32% | +30.8K | 2026-06-30 |
| 6 | GPIX | GOLDMAN SACHS ETF TR | 161.3K | $9.0M | $8.9M | 3.49% | +114.1K | 2026-06-30 |
| 7 | GPIQ | GOLDMAN SACHS ETF TR | 133.5K | $7.9M | $7.4M | 2.91% | +86.7K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 34.4K | $6.9M | $7.3M | 2.86% | +303 | 2026-06-30 |
| 9 | PULS | PGIM ETF TR | 112.8K | $5.6M | $5.6M | 2.19% | +4.3K | 2026-06-30 |
| 10 | RDTE | ROUNDHILL ETF TRUST | 168.2K | $5.0M | $4.5M | 1.77% | -- | 2026-06-30 |
| 11 | CLOZ | SERIES PORTFOLIOS TR | 179.4K | $4.7M | $4.7M | 1.84% | -- | 2026-06-30 |
| 12 | SEIX | VIRTUS ETF TR II | 204.0K | $4.7M | $4.8M | 1.87% | -- | 2026-06-30 |
| 13 | COMP | COMPASS INC | 373.0K | $4.6M | $3.9M | 1.51% | +155.6K | 2026-06-30 |
| 14 | SPYI | NEOS ETF TRUST | 71.3K | $3.8M | $3.8M | 1.49% | +63.4K | 2026-06-30 |
| 15 | VYMI | VANGUARD WHITEHALL FDS | 35.4K | $3.5M | $3.7M | 1.46% | -- | 2026-06-30 |
| 16 | BOND | PIMCO ETF TR | 36.9K | $3.4M | $3.3M | 1.28% | +10.8K | 2026-06-30 |
| 17 | XDTE | ROUNDHILL ETF TRUST | 85.4K | $3.3M | $3.3M | 1.28% | -- | 2026-06-30 |
| 18 | QDTE | ROUNDHILL ETF TRUST | 103.2K | $3.2M | $2.9M | 1.14% | -- | 2026-06-30 |
| 19 | OMAH | TIDAL TRUST III | 168.0K | $3.1M | $3.1M | 1.21% | -- | 2026-06-30 |
| 20 | NMAI | NUVEEN MULTI ASSET INCOME FU | 213.0K | $3.0M | $3.0M | 1.18% | -- | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 2.5K | $2.8M | $2.3M | 0.90% | -805 | 2026-06-30 |
| 22 | IVW | ISHARES TR | 19.9K | $2.7M | $2.7M | 1.07% | +97 | 2026-06-30 |
| 23 | IVV | ISHARES TR | 3.5K | $2.6M | $2.7M | 1.04% | +769 | 2026-06-30 |
| 24 | FEPI | ETF OPPORTUNITIES TRUST | 59.3K | $2.6M | $2.5M | 0.97% | -- | 2026-06-30 |
| 25 | NOBL | PROSHARES TR | 38.8K | $2.2M | $2.2M | 0.86% | +19.5K | 2026-06-30 |
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