13F-HR filed by Navis Wealth Advisors, LLC
Navis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 178 holding rows worth $236,066,381.
- Accession
- 0001951757-26-000437
- Filer
- CIK 1849055
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 178 entries on the cover page, a total value of $236,066,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,066,381 with VALUE read as dollars as filed, 13F file number 028-21090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26,083,643 | $36,891,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,917 | $14,945,418 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,026 | $13,531,026 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,728 | $10,490,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,876 | $5,758,376 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,531 | $5,505,527 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,184 | $4,989,625 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 96,791 | $4,799,846 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,743 | $4,671,043 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,474 | $3,552,660 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 78,577 | $3,429,118 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,478 | $2,832,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,448 | $2,525,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 47,110 | $2,487,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 46,717 | $2,469,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,759 | $2,435,444 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 47,874 | $2,388,913 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 61,385 | $2,367,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,141 | $2,301,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,355 | $2,275,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,730 | $2,015,059 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,261 | $2,004,473 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,905 | $1,943,016 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 71,575 | $1,909,621 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,668 | $1,827,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,065 | $1,815,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,928 | $1,781,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,640 | $1,769,832 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,396 | $1,742,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 95,692 | $1,674,610 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,218 | $1,626,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,691 | $1,582,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,079 | $1,547,612 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145,825 | $1,541,370 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,210 | $1,504,961 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,429 | $1,473,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,112 | $1,451,252 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,891 | $1,439,475 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 61,763 | $1,330,993 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,826 | $1,304,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,914 | $1,263,412 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,094 | $1,246,106 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,385 | $1,208,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,478 | $1,198,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,719 | $1,193,529 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 31,826 | $1,166,105 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,890 | $1,132,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,358 | $1,116,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,168 | $1,096,445 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,657 | $1,080,374 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,483 | $1,031,699 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 50,000 | $999,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,535 | $961,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,261 | $930,722 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,000 | $925,210 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,567 | $907,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,798 | $875,620 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,751 | $864,326 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,561 | $860,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 776 | $833,499 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,564 | $832,506 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,459 | $832,496 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 17,390 | $829,503 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 15,933 | $829,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,756 | $829,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,840 | $827,485 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 18,342 | $808,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,284 | $808,434 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,102 | $804,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,138 | $804,790 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,742 | $799,077 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,525 | $795,359 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 69,327 | $784,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,419 | $769,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,998 | $756,713 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,500 | $753,480 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,919 | $731,474 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,015 | $715,825 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,206 | $709,818 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,127 | $699,243 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,373 | $682,952 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,842 | $682,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,772 | $638,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,600 | $623,896 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,432 | $622,842 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 117,370 | $605,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,602 | $589,181 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,735 | $584,883 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,141 | $576,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,652 | $570,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 645 | $556,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,924 | $553,971 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,800 | $551,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 15,807 | $541,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,026 | $537,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,500 | $534,125 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 19,259 | $509,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,468 | $505,271 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,577 | $504,794 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,725 | $500,189 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 16,636 | $499,163 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,548 | $492,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,047 | $485,184 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,984 | $484,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 42,052 | $484,019 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,966 | $481,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,642 | $468,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,181 | $468,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,644 | $465,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,868 | $451,357 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $443,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,700 | $439,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,249 | $414,796 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,620 | $399,020 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,200 | $394,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 8,297 | $394,082 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,995 | $392,732 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,664 | $385,465 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,671 | $377,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,341 | $377,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,621 | $375,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,000 | $372,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,664 | $358,760 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,618 | $355,184 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,115 | $355,083 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $354,740 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,400 | $351,792 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,130 | $351,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,836 | $347,199 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,580 | $333,656 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,024 | $333,456 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,184 | $324,720 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,170 | $322,550 | dollars as filed | |
| VTI | 922908769 | COM | 944 | $316,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,500 | $309,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,482 | $306,776 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,800 | $304,028 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 9,338 | $301,601 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,000 | $300,300 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,346 | $291,637 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,100 | $286,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,993 | $285,300 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,645 | $276,597 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 906 | $275,324 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $271,815 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,434 | $270,718 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,224 | $267,236 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,000 | $258,720 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,986 | $253,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,714 | $253,142 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,758 | $253,067 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,656 | $252,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,414 | $250,022 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,792 | $249,401 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,733 | $240,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,686 | $237,036 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 356 | $235,822 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,789 | $234,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $232,680 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,136 | $231,628 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,400 | $231,123 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,000 | $230,250 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 4,838 | $230,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,781 | $228,506 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,800 | $219,474 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,000 | $218,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,707 | $216,899 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,428 | $208,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,064 | $207,753 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 313 | $204,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,960 | $204,178 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,300 | $203,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,500 | $201,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,528 | $191,815 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,000 | $182,240 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 35,087 | $116,489 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,500 | $104,550 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,476 | $63,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000437 | this filing | 2026-02-13 | acceptance time not in the bulk data set |