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Navis Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $268,575,819
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SYMBOTIC INC · CLASS A COM · 87151X101 · shares: $25,885,292
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $16,754,163
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,564,513
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,149,609
- COMPASS INC · CL A · 20464U100 · shares: $10,333,407
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $9,002,755
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,560,009
- KLA CORP · COM NEW · 482480100 · shares: $6,916,311
- ROUNDHILL ETF TRUST · S&P 500 ODTE COV · 77926X205 · shares: $6,582,025
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $5,507,473
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,803 shares | $474,838 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 4,334 shares | $474,205 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,700 shares | $472,390 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 22,526 shares | $463,141 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 3,806 shares | $459,967 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,419 shares | $454,966 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 6,875 shares | $451,515 |
| RTX CORPORATION | COM | 75513E101 | — | 2,371 shares | $440,117 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,617 shares | $428,068 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,960 shares | $420,151 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 4,719 shares | $416,838 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 9,747 shares | $416,197 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,183 shares | $413,324 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,049 shares | $410,535 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,769 shares | $408,150 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 10,604 shares | $397,332 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 12,075 shares | $396,658 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,000 shares | $391,060 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,463 shares | $388,423 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,410 shares | $387,279 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 20,317 shares | $383,788 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,012 shares | $383,748 |
| ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | — | 12,002 shares | $371,541 |
| OKLO INC | COM CL A | 02156V109 | — | 10,000 shares | $370,200 |
| HOME DEPOT INC | COM | 437076102 | — | 1,291 shares | $367,277 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 6,766 shares | $362,357 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,416 shares | $361,135 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,781 shares | $360,086 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,704 shares | $355,727 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,523 shares | $340,989 |
| AFLAC INC | COM | 001055102 | — | 3,026 shares | $338,246 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 5,514 shares | $335,582 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,786 shares | $334,071 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 21,471 shares | $333,234 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 9,942 shares | $333,091 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,189 shares | $324,056 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 12,455 shares | $322,948 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,076 shares | $318,243 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 9,405 shares | $317,926 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,800 shares | $317,052 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 694 shares | $316,596 |
| GE VERNOVA INC | COM | 36828A101 | — | 331 shares | $314,612 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 2,900 shares | $305,066 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,500 shares | $302,925 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,686 shares | $301,074 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,800 shares | $300,564 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,349 shares | $291,508 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 883 shares | $290,074 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 702 shares | $278,912 |
| INTEL CORP | COM | 458140100 | — | 2,316 shares | $278,453 |
| COCA COLA CO | COM | 191216100 | — | 3,228 shares | $277,909 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | — | 2,013 shares | $277,286 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,064 shares | $277,173 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,982 shares | $276,758 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,527 shares | $276,403 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,725 shares | $275,987 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,025 shares | $275,437 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 6,963 shares | $274,601 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,417 shares | $273,531 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,115 shares | $271,570 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 9,459 shares | $267,766 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 4,137 shares | $267,540 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,405 shares | $258,634 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,848 shares | $254,502 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,684 shares | $254,041 |
| TESLA INC | COM | 88160R101 | — | 685 shares | $243,045 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,658 shares | $239,226 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,539 shares | $238,322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 389 shares | $237,975 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,800 shares | $233,700 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,000 shares | $233,340 |
| FORTINET INC | COM | 34959E109 | — | 1,289 shares | $230,496 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,878 shares | $228,827 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,428 shares | $226,979 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,534 shares | $226,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 3,960 shares | $226,235 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 32,439 shares | $224,475 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,358 shares | $221,018 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,081 shares | $220,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 5,359 shares | $217,147 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 7,017 shares | $216,817 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,500 shares | $214,620 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,777 shares | $213,634 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 10,000 shares | $212,200 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 414 shares | $210,830 |
| UNION PAC CORP | COM | 907818108 | — | 772 shares | $209,958 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,000 shares | $209,450 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,324 shares | $208,319 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 7,428 shares | $207,812 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,400 shares | $204,556 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 4,500 shares | $202,188 |
| NETFLIX INC. | COM | 64110L106 | — | 2,886 shares | $200,808 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 20,000 shares | $178,600 |
| AGNC INVT CORP | COM | 00123Q104 | — | 17,000 shares | $154,190 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 35,087 shares | $23,157 |