13F-HR filed by Navis Wealth Advisors, LLC
Navis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 175 holding rows worth $195,993,781.
- Accession
- 0001951757-26-000882
- Filer
- CIK 1849055
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 175 entries on the cover page, a total value of $195,993,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,993,781 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,905 | $14,245,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,522 | $12,999,321 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,719 | $9,990,700 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 846,565 | $7,805,329 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,531 | $6,671,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,075 | $5,942,681 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 108,453 | $5,368,404 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 66,794 | $3,553,441 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,442 | $3,340,054 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 74,620 | $2,522,902 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 138,762 | $2,401,970 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,000 | $2,399,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 47,110 | $2,357,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 46,717 | $2,312,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,600 | $2,262,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,778 | $2,237,086 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 41,048 | $2,166,513 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,308 | $2,141,108 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,322 | $2,048,358 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 112,196 | $1,919,674 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,000 | $1,896,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,038 | $1,888,641 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,165 | $1,839,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,880 | $1,825,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,120 | $1,800,228 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,726 | $1,780,432 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,384 | $1,778,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,065 | $1,747,347 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 217,356 | $1,588,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,606 | $1,584,102 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,283 | $1,566,223 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,829 | $1,537,518 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 28,655 | $1,478,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,135 | $1,473,093 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,117 | $1,427,877 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,451 | $1,396,841 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 27,814 | $1,386,528 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,485 | $1,351,354 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 50,621 | $1,326,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 72,651 | $1,293,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,289 | $1,217,593 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 228,275 | $1,214,423 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 31,826 | $1,206,645 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,965 | $1,199,333 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 90,524 | $1,170,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,041 | $1,167,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,539 | $1,162,109 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 73,309 | $1,134,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,272 | $1,105,412 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 49,164 | $1,084,558 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 18,525 | $1,049,071 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 18,053 | $1,040,575 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,413 | $1,034,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,248 | $1,005,288 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 50,000 | $998,500 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,000 | $990,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,250 | $927,815 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,014 | $893,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,830 | $876,891 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,226 | $863,223 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,904 | $861,683 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,567 | $857,992 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $852,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,169 | $845,685 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,483 | $844,244 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,584 | $818,598 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,033 | $779,317 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,342 | $773,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 829 | $762,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,965 | $752,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,998 | $751,752 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,500 | $744,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,538 | $729,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,177 | $720,192 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,209 | $710,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,769 | $658,033 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,374 | $646,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,027 | $635,067 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,735 | $633,576 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,432 | $610,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,500 | $605,375 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 23,093 | $597,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 17,691 | $589,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,807 | $576,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 577 | $575,279 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,861 | $565,442 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 68,651 | $549,208 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,846 | $549,074 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,984 | $540,708 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,235 | $531,408 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,548 | $529,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,372 | $526,025 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,447 | $497,028 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $495,900 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 74,404 | $495,531 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,570 | $492,615 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 58,711 | $490,237 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 40,683 | $490,230 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,244 | $489,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,700 | $484,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,381 | $481,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,918 | $480,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,047 | $476,236 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,400 | $457,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,658 | $444,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,751 | $434,359 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,917 | $428,303 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,188 | $421,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,255 | $412,759 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,028 | $410,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,076 | $409,692 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,048 | $408,789 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,184 | $398,807 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,923 | $391,152 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,664 | $388,124 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,644 | $379,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 8,566 | $378,232 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,302 | $377,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,943 | $377,433 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $368,560 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,679 | $363,199 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,115 | $358,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,068 | $347,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,414 | $345,728 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,024 | $331,763 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,352 | $327,446 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,995 | $316,836 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 10,257 | $315,027 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,463 | $314,640 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,900 | $311,942 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,179 | $309,571 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,407 | $301,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,514 | $301,175 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,500 | $301,050 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,580 | $285,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,986 | $284,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,741 | $284,508 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,792 | $282,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 317 | $276,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,353 | $272,846 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20,166 | $271,637 | dollars as filed | |
| VTI | 922908769 | COM | 844 | $270,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,904 | $266,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,358 | $266,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,785 | $261,110 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $260,070 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,015 | $259,930 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 12,611 | $258,785 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,189 | $257,784 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,251 | $254,568 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,061 | $253,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 412 | $249,009 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,990 | $247,384 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,223 | $246,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $242,595 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 5,119 | $241,612 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,522 | $236,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,414 | $233,460 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $232,788 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 30,176 | $231,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 682 | $230,482 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,878 | $229,412 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,758 | $225,993 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,000 | $225,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 584 | $217,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,196 | $213,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,044 | $210,476 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,428 | $208,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,115 | $203,357 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,000 | $194,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,000 | $189,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,000 | $170,510 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,000 | $108,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,500 | $63,315 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 35,087 | $45,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000882 | this filing | 2026-05-15 | acceptance time not in the bulk data set |