13F-HR filed by Navis Wealth Advisors, LLC
Navis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 175 holding rows worth $263,735,106.
- Accession
- 0001951757-26-001266
- Filer
- CIK 1849055
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 175 entries on the cover page, a total value of $263,735,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,735,106 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 | 615,291 | $27,657,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,344 | $16,454,460 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,918 | $16,367,861 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,720 | $11,483,360 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,310 | $10,653,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 161,253 | $8,960,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 133,453 | $7,915,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,378 | $6,878,738 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 112,753 | $5,586,929 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 168,184 | $4,973,201 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 179,436 | $4,740,699 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 203,966 | $4,717,734 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 372,968 | $4,598,695 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 71,307 | $3,785,676 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,442 | $3,480,404 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36,850 | $3,397,938 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 85,443 | $3,339,112 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 103,209 | $3,212,896 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 167,995 | $3,097,828 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 213,038 | $3,018,748 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,467 | $2,847,638 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,875 | $2,733,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,495 | $2,617,266 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 59,304 | $2,557,188 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,781 | $2,177,945 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,065 | $2,088,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,171 | $1,924,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,687 | $1,861,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,206 | $1,839,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,470 | $1,780,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,301 | $1,727,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,993 | $1,661,339 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,148 | $1,621,902 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,055 | $1,582,872 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,980 | $1,568,034 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,256 | $1,566,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,430 | $1,501,468 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 26,295 | $1,493,293 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,519 | $1,468,813 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,138 | $1,460,989 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 91,000 | $1,382,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,065 | $1,374,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 31,726 | $1,332,492 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,547 | $1,262,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,262 | $1,232,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,274 | $1,221,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,124 | $1,196,428 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 65,243 | $1,125,442 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,991 | $1,118,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,960 | $1,113,592 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 106,485 | $1,097,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,250 | $1,010,502 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,000 | $993,360 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 50,000 | $989,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,754 | $984,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 816 | $978,838 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,000 | $978,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,206 | $976,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,929 | $965,205 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,240 | $917,869 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,567 | $907,078 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,607 | $889,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,073 | $889,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,001 | $871,869 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,902 | $843,802 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 19,476 | $832,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,719 | $823,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,998 | $812,577 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,210 | $800,613 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,945 | $790,645 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,819 | $784,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,803 | $779,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,027 | $742,279 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 24,868 | $735,714 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,226 | $734,876 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,573 | $733,213 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,769 | $725,795 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,432 | $718,229 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,735 | $715,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,380 | $714,991 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,375 | $710,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,022 | $670,320 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 12,512 | $669,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 17,691 | $645,382 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,000 | $584,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,891 | $569,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,500 | $546,250 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,920 | $546,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 577 | $540,085 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,381 | $530,364 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,515 | $525,736 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,548 | $523,586 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $523,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,047 | $512,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,668 | $510,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,700 | $493,051 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,322 | $486,998 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,756 | $477,264 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,778 | $466,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,290 | $454,957 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,903 | $453,801 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,691 | $444,169 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,038 | $431,226 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,157 | $427,711 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,684 | $425,747 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,644 | $420,667 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 20,013 | $413,676 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,138 | $412,426 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,334 | $401,502 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $395,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,768 | $387,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,604 | $387,364 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 328 | $385,354 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,431 | $384,733 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,527 | $381,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,943 | $380,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,174 | $369,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,454 | $369,257 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,179 | $368,836 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,382 | $364,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,076 | $356,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 6,766 | $356,298 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,024 | $354,564 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,575 | $343,147 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,523 | $342,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,286 | $341,598 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,900 | $333,127 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 762 | $330,197 | dollars as filed | |
| VTI | 922908769 | COM | 888 | $328,474 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 686 | $327,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,514 | $326,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,111 | $323,448 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20,819 | $322,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,764 | $321,324 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 4,249 | $309,566 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,722 | $307,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,757 | $305,356 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,500 | $302,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 518 | $300,911 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,023 | $300,067 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 4,727 | $298,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,575 | $295,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,193 | $286,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,846 | $285,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $277,845 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,251 | $267,643 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,021 | $260,816 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $259,260 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,510 | $259,057 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 589 | $247,733 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,600 | $245,882 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 711 | $242,465 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,258 | $241,313 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,878 | $235,022 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,425 | $233,817 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,000 | $232,540 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,428 | $230,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,400 | $230,352 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,658 | $225,310 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $221,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,960 | $218,117 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,970 | $216,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,777 | $215,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,500 | $212,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,359 | $210,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 412 | $209,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,825 | $203,288 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 1,495 | $202,406 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $201,818 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,400 | $201,080 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,000 | $187,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,000 | $185,300 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,000 | $100,300 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,956 | $43,605 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 35,087 | $23,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001266 | this filing | 2026-08-14 | acceptance time not in the bulk data set |