Navis Wealth Advisors, LLC

13F filer, CIK 1849055, RYE BROOK, NY

Navis Wealth Advisors, LLC reported $92,453,342 across 105 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 49.92% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001118

Period: 2024-09-30
Reported value: $92.5M
Holdings: 105
Top 10 weight: 49.92%
New: 11
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XUSPnew	+10,051	$397K
AVGOadded	+2,102	$363K
SCHGnew	+2,888	$301K
QFLRnew	+10,336	$285K
BRK-Bnew	+595	$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KLACreduced	-492	-$381K
ABRexited	-25,134	-$361K
ARKKreduced	-6,712	-$319K
BHMexited	-16,032	-$281K
UTGexited	-10,000	-$273K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001118, largest first. % of portfolio is the value over $92,238,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,473	$11.7M	12.74%	-452	Timeline
VOOVANGUARD INDEX FDS	16,649	$8.79M	9.52%	0	Timeline
QQQINVESCO QQQ TR	12,588	$6.14M	6.66%	-253	Timeline
ZSZSCALER INC	22,179	$3.79M	4.11%	0	Timeline
NVDANVIDIA CORPORATION	29,965	$3.64M	3.95%	+2,185	Timeline
KLACKLA CORP	4,568	$3.54M	3.84%	-492	Timeline
PULSPGIM ETF TR	58,567	$2.92M	3.16%	+4,736	Timeline
NOBLPROSHARES TR	17,602	$1.88M	2.04%	+41	Timeline
XLPSELECT SECTOR SPDR TR	22,270	$1.85M	2%	+99	Timeline
KIESPDR SERIES TRUST	31,030	$1.76M	1.91%	+92	Timeline
IVWISHARES TR	17,010	$1.63M	1.77%	+25	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,257	$1.44M	1.56%	+20	Timeline
FDXFEDEX CORP	5,047	$1.38M	1.5%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,143	$1.32M	1.43%	+2,630	Timeline
IYMISHARES TR	7,930	$1.19M	1.29%	+32	Timeline
IYFISHARES TR	11,223	$1.17M	1.26%	+40	Timeline
AMZNAMAZON COM INC	5,809	$1.08M	1.17%	+1,137	Timeline
GSGOLDMAN SACHS GROUP INC	1,995	$988K	1.07%	+11	Timeline
LLYELI LILLY & CO	1,073	$950K	1.03%	0	Timeline
VPUVANGUARD WORLD FD	5,000	$870K	0.94%	+249	Timeline
DONWISDOMTREE TR	16,955	$867K	0.94%	+1,932	Timeline
XLVSELECT SECTOR SPDR TR	5,441	$838K	0.91%	+21	Timeline
SDYSPDR SERIES TRUST	5,772	$820K	0.89%	+279	Timeline
GOOGALPHABET INC	4,730	$791K	0.86%	+220	Timeline
REGNREGENERON PHARMACEUTICALS	750	$788K	0.85%	0	Timeline
IWFISHARES TR	2,000	$751K	0.81%	0	Timeline
SMLVSPDR SERIES TRUST	5,920	$735K	0.8%	+42	Timeline
UBERUBER TECHNOLOGIES INC	9,658	$726K	0.79%	-234	Timeline
IWOISHARES TR	2,535	$720K	0.78%	0	Timeline
REZISHARES TR	8,089	$718K	0.78%	+45	Timeline
BBHVANECK ETF TRUST	3,947	$700K	0.76%	0	Timeline
CSMPROSHARES TR	10,620	$694K	0.75%	+2,224	Timeline
VHTVANGUARD WORLD FD	2,363	$667K	0.72%	+1	Timeline
XLFSELECT SECTOR SPDR TR	14,488	$657K	0.71%	+9	Timeline
ACESALPS ETF TR	22,261	$655K	0.71%	-148	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,954	$653K	0.71%	-40	Timeline
COMPCOMPASS INC	102,664	$627K	0.68%	0	Timeline
IBBISHARES TR	4,193	$611K	0.66%	+6	Timeline
MSFTMICROSOFT CORP	1,302	$560K	0.61%	+4	Timeline
ARCCARES CAPITAL CORP	26,462	$554K	0.6%	0	Timeline
AAPLAPPLE INC	2,326	$542K	0.59%	+174	Timeline
AVUVAMERICAN CENTY ETF TR	5,515	$529K	0.57%	0	Timeline
JPMJPMORGAN CHASE & CO	2,494	$526K	0.57%	+2	Timeline
IVVISHARES TR	885	$510K	0.55%	-199	Timeline
DVYISHARES TR	3,492	$472K	0.51%	+8	Timeline
XLBSELECT SECTOR SPDR TR	4,850	$467K	0.51%	0	Timeline
TSLATESLA INC	1,783	$466K	0.51%	+458	Timeline
FALNISHARES TR	17,009	$465K	0.5%	+258	Timeline
XHBSPDR SERIES TRUST	3,636	$453K	0.49%	+3	Timeline
HDHOME DEPOT INC	1,110	$450K	0.49%	0	Timeline
GLDSPDR GOLD TR	1,764	$429K	0.46%	0	Timeline
AVGOBROADCOM INC	2,324	$401K	0.43%	+2,102	Timeline
XUSPINNOVATOR ETFS TRUST	10,051	$397K	0.43%	new	Timeline
PRUPRUDENTIAL FINL INC	3,195	$387K	0.42%	+24	Timeline
GOOGLALPHABET INC	2,306	$382K	0.41%	+1	Timeline
PLDPROLOGIS INC.	2,965	$374K	0.41%	+92	Timeline
SPYDSPDR SERIES TRUST	8,130	$371K	0.4%	0	Timeline
SCHHSCHWAB STRATEGIC TR	15,878	$368K	0.4%	+245	Timeline
PEJINVESCO EXCHANGE TRADED FD T	7,623	$364K	0.39%	+5	Timeline
XLUSELECT SECTOR SPDR TR	4,500	$364K	0.39%	0	Timeline
RWRSPDR SERIES TRUST	3,365	$359K	0.39%	+26	Timeline
IWMISHARES TR	1,571	$347K	0.38%	+21	Timeline
DESWISDOMTREE TR	9,973	$344K	0.37%	+2,818	Timeline
VOEVANGUARD INDEX FDS	2,000	$335K	0.36%	0	Timeline
MSMORGAN STANLEY	3,186	$332K	0.36%	+89	Timeline
RTXRTX CORPORATION	2,733	$331K	0.36%	0	Timeline
ARKQARK ETF TR	5,419	$330K	0.36%	-1,046	Timeline
COSTCOSTCO WHOLESALE CORPORATION	369	$327K	0.35%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,434	$322K	0.35%	+6	Timeline
IAIISHARES TR	2,500	$321K	0.35%	0	Timeline
SRLNSSGA ACTIVE ETF TR	7,500	$313K	0.34%	0	Timeline
MSOSADVISORSHARES TR	43,349	$311K	0.34%	-6,240	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,570	$306K	0.33%	-1,000	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	10,555	$304K	0.33%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,888	$301K	0.33%	new	Timeline
BACBANK OF AMER CORP	7,336	$291K	0.32%	0	Timeline
QFLRINNOVATOR ETFS TRUST	10,336	$285K	0.31%	new	Timeline
DGROISHARES TR	4,506	$282K	0.31%	0	Timeline
ARKKARK ETF TR	5,776	$275K	0.3%	-6,712	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	595	$274K	0.3%	new	Timeline
BABOEING CO	1,801	$274K	0.3%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,055	$270K	0.29%	0	Timeline
DISDISNEY WALT CO	2,723	$262K	0.28%	+200	Timeline
CCITIGROUP INC	4,111	$257K	0.28%	0	Timeline
KOCOCA COLA CO	3,567	$256K	0.28%	+17	Timeline
QCOMQUALCOMM INC	1,492	$254K	0.28%	+140	Timeline
KKRKKR & CO INC	1,912	$250K	0.27%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	26,380	$239K	0.26%	+23	Timeline
XBISPDR SERIES TRUST	2,400	$237K	0.26%	-280	Timeline
SHYISHARES TR	2,830	$235K	0.26%	-83	Timeline
IVEISHARES TR	1,187	$234K	0.25%	-108	Timeline
RITMRITHM CAPITAL CORP	20,000	$227K	0.25%	0	Timeline
COPXGLOBAL X FDS	4,746	$224K	0.24%	+15	Timeline
JNJJOHNSON & JOHNSON	1,362	$221K	0.24%	-446	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,653	$212K	0.23%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	66,028	$204K	0.22%	-4,967	Timeline
XLISELECT SECTOR SPDR TR	1,500	$203K	0.22%	new	Timeline
AXPAMERICAN EXPRESS CO	745	$202K	0.22%	new	Timeline
AGNCAGNC INVT CORP	17,000	$178K	0.19%	0	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	225,411	$169K	0.18%	+45,200
NREFNEXPOINT REAL ESTATE FIN INC	10,660	$167K	0.18%	new	Timeline
NMFCNEW MTN FIN CORP	13,000	$156K	0.17%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,000	$57.9K	0.06%	0	Timeline
YOLOADVISORSHARES TR	14,683	$47.9K	0.05%	+128	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MICROSOFT CORPMICROSOFT CORP CALL	call	500	$215K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABRARBOR REALTY TRUST INC	25,134	$361K	shares
BHMBLUEROCK HOMES TRUST INC	16,032	$281K	shares
UTGREAVES UTIL INCOME FD	10,000	$273K	shares
PHYSSPROTT ASSET MANAGEMENT LP	11,431	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001118	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC