13F HOLDINGS REPORT

Navis Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000428

Total Value

$101.9M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	22,005	$12.3M	12.09%
2	INVESCO QQQ TR	IVZ	22,036	$10.3M	10.15%
3	VANGUARD INDEX FDS	922908363	16,650	$8.6M	8.40%
4	PGIM ETF TR	69344A107	119,854	$6.0M	5.85%
5	ZSCALER INC	ZS	22,191	$4.4M	4.32%
6	NVIDIA CORPORATION	NVDA	30,715	$3.3M	3.27%
7	KLA CORP	KLAC	4,615	$3.1M	3.08%
8	PROSHARES TR	74348A467	19,392	$2.0M	1.95%
9	SPDR SER TR	78464A789	31,343	$1.9M	1.86%
10	SELECT SECTOR SPDR TR	81369Y308	22,512	$1.8M	1.81%
11	ISHARES TR	464287309	17,049	$1.6M	1.55%
12	VANGUARD SPECIALIZED FUNDS	921908844	7,207	$1.4M	1.37%
13	ISHARES TR	464287788	11,307	$1.3M	1.25%
14	FEDEX CORP	FDX	5,047	$1.2M	1.21%
15	AMAZON COM INC	AMZN	6,292	$1.2M	1.18%
16	JPMORGAN CHASE & CO.	VYLD	4,652	$1.1M	1.12%
17	GOLDMAN SACHS GROUP INC	GSCE	2,005	$1.1M	1.08%
18	ISHARES TR	464287838	7,993	$1.1M	1.06%
19	WISDOMTREE TR	WT	20,458	$1.0M	0.99%
20	AMERICAN EXPRESS CO	AXP	3,548	$954,589	0.94%
21	COMPASS INC	COMP	102,664	$896,257	0.88%
22	SPDR SER TR	78464A763	6,535	$886,699	0.87%
23	ELI LILLY & CO	LLY	1,073	$886,291	0.87%
24	J P MORGAN EXCHANGE TRADED F	46654Q203	16,507	$854,754	0.84%
25	VANGUARD WORLD FD	92204A876	5,000	$854,060	0.84%
26	META PLATFORMS INC	META	1,436	$827,653	0.81%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	14,087	$804,931	0.79%
28	SELECT SECTOR SPDR TR	81369Y209	5,486	$801,062	0.79%
29	PROSHARES TR	74347R248	12,380	$788,854	0.77%
30	INTERNATIONAL BUSINESS MACHS	INTR	2,991	$743,742	0.73%
31	SPDR SER TR	78468R887	6,010	$738,429	0.72%
32	SELECT SECTOR SPDR TR	81369Y605	14,506	$722,550	0.71%
33	ISHARES TR	464287614	2,000	$722,180	0.71%
34	ALPHABET INC	GOOG	4,600	$718,658	0.71%
35	ISHARES TR	464287648	2,535	$647,769	0.64%
36	UBER TECHNOLOGIES INC	UBER	8,887	$647,507	0.64%
37	VANGUARD WORLD FD	92204A504	2,367	$626,734	0.62%
38	VANECK ETF TRUST	92189F726	3,978	$625,918	0.61%
39	ARES CAPITAL CORP	ARCC	26,872	$595,488	0.58%
40	APPLE INC	AAPL	2,493	$553,770	0.54%
41	MICROSOFT CORP	MSFT	1,474	$553,259	0.54%
42	HOME DEPOT INC	HD	1,505	$551,708	0.54%
43	ISHARES TR	464287556	4,199	$537,037	0.53%
44	SPDR GOLD TR	GLD	1,829	$527,008	0.52%
45	TESLA INC	TSLA	2,008	$520,393	0.51%
46	BANK AMERICA CORP	060505104	12,317	$513,988	0.50%
47	ISHARES TR	464287200	892	$501,490	0.49%
48	ISHARES TR	464287432	5,346	$486,646	0.48%
49	AMERICAN CENTY ETF TR	025072877	5,515	$480,743	0.47%
50	ISHARES TR	464287168	3,505	$470,711	0.46%
51	ISHARES TR	46435G474	17,222	$461,384	0.45%
52	SELECT SECTOR SPDR TR	81369Y886	5,654	$445,818	0.44%
53	WISDOMTREE TR	WT	13,788	$440,649	0.43%
54	INNOVATOR ETFS TRUST	INHD	16,267	$439,372	0.43%
55	INNOVATOR ETFS TRUST	INHD	11,047	$429,176	0.42%
56	ALPHABET INC	GOOG	2,772	$428,586	0.42%
57	SELECT SECTOR SPDR TR	81369Y100	4,850	$417,003	0.41%
58	ISHARES TR	464288562	4,559	$393,967	0.39%
59	INNOVATOR ETFS TRUST	INHD	10,281	$383,918	0.38%
60	INVESCO EXCHANGE TRADED FD T	IVZ	7,627	$371,040	0.36%
61	BROADCOM INC	AVGO	2,216	$371,025	0.36%
62	PRUDENTIAL FINL INC	PUKPF	3,238	$361,671	0.36%
63	RTX CORPORATION	RTX	2,730	$361,648	0.36%
64	SPDR SER TR	78468R788	8,130	$359,812	0.35%
65	ARK ETF TR	00214Q203	5,419	$359,067	0.35%
66	SPDR SER TR	78464A888	3,654	$354,058	0.35%
67	ISHARES TR	464288794	2,500	$350,275	0.34%
68	COSTCO WHSL CORP NEW	22160K105	369	$349,315	0.34%
69	AIM ETF PRODUCTS TRUST	00888H604	9,321	$346,925	0.34%
70	MORGAN STANLEY	MS-PQ	2,958	$345,110	0.34%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	638	$339,786	0.33%
72	PROLOGIS INC.	PLDGP	3,034	$339,131	0.33%
73	AFLAC INC	AFL	3,000	$333,570	0.33%
74	VANGUARD INDEX FDS	922908512	2,000	$321,080	0.32%
75	FIRST TR EXCHANGE TRADED FD	33738R506	5,451	$319,087	0.31%
76	SSGA ACTIVE ETF TR	78467V608	7,500	$308,475	0.30%
77	DISNEY WALT CO	254687106	2,999	$296,001	0.29%
78	ADVISOR MANAGED PORTFOLIOS	00777X603	10,613	$295,308	0.29%
79	CITIGROUP INC	C-PR	4,100	$291,059	0.29%
80	SCHWAB STRATEGIC TR	808524300	11,552	$289,262	0.28%
81	MICRON TECHNOLOGY INC	MU	3,210	$278,917	0.27%
82	ISHARES TR	46434V621	4,506	$278,381	0.27%
83	EXPEDIA GROUP INC	EXPE	1,638	$275,348	0.27%
84	ISHARES TR	464287655	1,376	$274,512	0.27%
85	NEXPOINT REAL ESTATE FIN INC	NREF-PA	17,697	$270,586	0.27%
86	VANGUARD INDEX FDS	922908744	1,500	$259,196	0.25%
87	COCA COLA CO	KO	3,594	$257,395	0.25%
88	VANGUARD WHITEHALL FDS	921946810	3,055	$253,382	0.25%
89	ARK ETF TR	00214Q104	5,169	$245,959	0.24%
90	JOHNSON & JOHNSON	JNJ	1,445	$239,700	0.24%
91	RIVERNORTH DOUBLELINE STRATE	OPP-PC	27,617	$236,956	0.23%
92	MATTHEWS INTL FDS	577130610	8,440	$233,166	0.23%
93	RITHM CAPITAL CORP	RITM-PF	20,000	$229,000	0.22%
94	ISHARES TR	464287465	2,802	$228,988	0.22%
95	ISHARES TR	464287408	1,187	$226,271	0.22%
96	ISHARES TR	464287804	2,153	$225,145	0.22%
97	KKR & CO INC	KKRT	1,924	$222,434	0.22%
98	ASHFORD HOSPITALITY TR INC	AHT-PD	27,290	$195,669	0.19%
99	PROSPECT CAP CORP	PSEC-PA	42,837	$175,632	0.17%
100	AGNC INVT CORP	00123Q104	17,000	$162,860	0.16%
101	NEW MTN FIN CORP	647551100	13,000	$143,390	0.14%
102	BLUEROCK HOMES TRUST INC	BHM	11,170	$127,003	0.12%
103	ADVISORSHARES TR	00768Y453	21,261	$55,491	0.05%
104	BRAEMAR HOTELS & RESORTS INC	BHR-PD	12,254	$30,511	0.03%
105	ADVISORSHARES TR	00768Y495	14,683	$26,004	0.03%