13F HOLDINGS REPORT
Navis Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001085
Total Value
$118.7M
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,012 | $13.6M | 11.46% |
| 2 | INVESCO QQQ TR | IVZ | 22,029 | $12.2M | 10.24% |
| 3 | VANGUARD INDEX FDS | 922908363 | 16,650 | $9.5M | 7.97% |
| 4 | ZSCALER INC | ZS | 22,191 | $7.0M | 5.87% |
| 5 | PGIM ETF TR | 69344A107 | 101,080 | $5.0M | 4.24% |
| 6 | NVIDIA CORPORATION | NVDA | 30,035 | $4.7M | 4.00% |
| 7 | KLA CORP | KLAC | 4,575 | $4.1M | 3.45% |
| 8 | ISHARES TR | 464287309 | 19,786 | $2.2M | 1.83% |
| 9 | PROSHARES TR | 74348A467 | 19,042 | $1.9M | 1.62% |
| 10 | SPDR SERIES TRUST | 78464A789 | 31,430 | $1.9M | 1.58% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 22,641 | $1.8M | 1.54% |
| 12 | ISHARES TR | 464287200 | 2,739 | $1.7M | 1.43% |
| 13 | AMAZON COM INC | AMZN | 6,817 | $1.5M | 1.26% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,207 | $1.5M | 1.24% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 2,037 | $1.4M | 1.21% |
| 16 | ISHARES TR | 464287788 | 11,343 | $1.4M | 1.16% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,606 | $1.3M | 1.12% |
| 18 | META PLATFORMS INC | META | 1,646 | $1.2M | 1.02% |
| 19 | FEDEX CORP | FDX | 5,122 | $1.2M | 0.98% |
| 20 | ISHARES TR | 464287648 | 4,035 | $1.2M | 0.97% |
| 21 | ISHARES TR | 464287838 | 8,021 | $1.1M | 0.95% |
| 22 | AMERICAN EXPRESS CO | AXP | 3,508 | $1.1M | 0.94% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 4,719 | $1.1M | 0.90% |
| 24 | ISHARES TR | 464287465 | 10,541 | $942,225 | 0.79% |
| 25 | ALPHABET INC | GOOG | 5,180 | $918,880 | 0.77% |
| 26 | VANGUARD WORLD FD | 92204A876 | 5,000 | $882,560 | 0.74% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 2,991 | $881,687 | 0.74% |
| 28 | PROSHARES TR | 74347R248 | 12,336 | $869,306 | 0.73% |
| 29 | ISHARES TR | 464287614 | 2,000 | $849,160 | 0.72% |
| 30 | ELI LILLY & CO | LLY | 1,080 | $842,105 | 0.71% |
| 31 | WISDOMTREE TR | WT | 15,611 | $782,408 | 0.66% |
| 32 | UBER TECHNOLOGIES INC | UBER | 8,365 | $780,454 | 0.66% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 14,514 | $760,107 | 0.64% |
| 34 | SPDR SERIES TRUST | 78468R887 | 6,050 | $756,932 | 0.64% |
| 35 | SPDR SERIES TRUST | 78464A763 | 5,537 | $751,596 | 0.63% |
| 36 | MICROSOFT CORP | MSFT | 1,509 | $750,505 | 0.63% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 5,512 | $742,996 | 0.63% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,712 | $722,677 | 0.61% |
| 39 | ISHARES TR | 464287655 | 3,000 | $647,429 | 0.55% |
| 40 | COMPASS INC | COMP | 102,664 | $644,730 | 0.54% |
| 41 | VANECK ETF TRUST | 92189F726 | 3,978 | $609,805 | 0.51% |
| 42 | BANK AMERICA CORP | 060505104 | 12,760 | $603,803 | 0.51% |
| 43 | ARES CAPITAL CORP | ARCC | 27,461 | $603,045 | 0.51% |
| 44 | BROADCOM INC | AVGO | 2,149 | $592,372 | 0.50% |
| 45 | TESLA INC | TSLA | 1,859 | $590,530 | 0.50% |
| 46 | VANGUARD WORLD FD | 92204A504 | 2,369 | $588,285 | 0.50% |
| 47 | APPLE INC | AAPL | 2,766 | $567,500 | 0.48% |
| 48 | HOME DEPOT INC | HD | 1,532 | $561,833 | 0.47% |
| 49 | SPDR GOLD TR | GLD | 1,752 | $534,062 | 0.45% |
| 50 | ISHARES TR | 464287556 | 4,199 | $531,200 | 0.45% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 5,515 | $502,416 | 0.42% |
| 52 | GLOBAL X FDS | 37954Y871 | 12,500 | $485,125 | 0.41% |
| 53 | ARK ETF TR | 00214Q203 | 5,419 | $483,218 | 0.41% |
| 54 | ISHARES TR | 464287168 | 3,558 | $472,604 | 0.40% |
| 55 | ISHARES TR | 464287432 | 5,346 | $471,784 | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 5,654 | $461,706 | 0.39% |
| 57 | INNOVATOR ETFS TRUST | INHD | 11,047 | $456,241 | 0.38% |
| 58 | ISHARES TR | 46435G474 | 16,677 | $452,616 | 0.38% |
| 59 | INNOVATOR ETFS TRUST | INHD | 14,888 | $444,258 | 0.37% |
| 60 | RTX CORPORATION | RTX | 3,041 | $444,082 | 0.37% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,627 | $433,960 | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 4,850 | $425,878 | 0.36% |
| 63 | ISHARES TR | 464288794 | 2,500 | $422,850 | 0.36% |
| 64 | MATTHEWS INTL FDS | 577130610 | 13,976 | $421,606 | 0.36% |
| 65 | MORGAN STANLEY | MS-PQ | 2,942 | $414,410 | 0.35% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,423 | $403,791 | 0.34% |
| 67 | MICRON TECHNOLOGY INC | MU | 3,210 | $395,632 | 0.33% |
| 68 | ISHARES TR | 464288562 | 4,587 | $377,734 | 0.32% |
| 69 | ALPHABET INC | GOOG | 2,135 | $376,164 | 0.32% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $370,575 | 0.31% |
| 71 | ARK ETF TR | 00214Q104 | 5,169 | $363,355 | 0.31% |
| 72 | SPDR SERIES TRUST | 78464A888 | 3,660 | $360,720 | 0.30% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 3,266 | $350,916 | 0.30% |
| 74 | CITIGROUP INC | C-PR | 4,100 | $348,992 | 0.29% |
| 75 | INNOVATOR ETFS TRUST | INHD | 8,297 | $348,966 | 0.29% |
| 76 | AIM ETF PRODUCTS TRUST | 00888H604 | 8,621 | $346,047 | 0.29% |
| 77 | SPDR SERIES TRUST | 78468R788 | 8,130 | $345,016 | 0.29% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,456 | $342,296 | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908512 | 2,000 | $328,920 | 0.28% |
| 80 | PROLOGIS INC. | PLDGP | 3,065 | $322,179 | 0.27% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 661 | $321,094 | 0.27% |
| 82 | AFLAC INC | AFL | 3,000 | $316,380 | 0.27% |
| 83 | SSGA ACTIVE ETF TR | 78467V608 | 7,500 | $311,925 | 0.26% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 2,250 | $306,720 | 0.26% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 2,600 | $294,866 | 0.25% |
| 86 | ISHARES TR | 46434V621 | 4,506 | $288,114 | 0.24% |
| 87 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 9,613 | $285,766 | 0.24% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 9,702 | $283,395 | 0.24% |
| 89 | EXPEDIA GROUP INC | EXPE | 1,638 | $276,298 | 0.23% |
| 90 | VANGUARD WHITEHALL FDS | 921946810 | 3,055 | $275,317 | 0.23% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,225 | $258,387 | 0.22% |
| 92 | COCA COLA CO | KO | 3,616 | $255,829 | 0.22% |
| 93 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 18,330 | $252,769 | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908744 | 1,430 | $252,760 | 0.21% |
| 95 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 28,571 | $244,282 | 0.21% |
| 96 | KKR & CO INC | KKRT | 1,831 | $243,578 | 0.21% |
| 97 | ISHARES TR | 464287630 | 1,500 | $236,640 | 0.20% |
| 98 | ISHARES TR | 464287804 | 2,154 | $235,382 | 0.20% |
| 99 | ISHARES TR | 464287408 | 1,187 | $232,017 | 0.20% |
| 100 | WISDOMTREE TR | WT | 7,175 | $227,881 | 0.19% |
| 101 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $225,800 | 0.19% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500 | $221,280 | 0.19% |
| 103 | TAPESTRY INC | TPR | 2,500 | $219,525 | 0.18% |
| 104 | GLOBAL X FDS | 37954Y830 | 4,810 | $216,444 | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908769 | 686 | $208,496 | 0.18% |
| 106 | ICICI BANK LIMITED | IBN | 6,102 | $205,265 | 0.17% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,319 | $201,533 | 0.17% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 888 | $201,123 | 0.17% |
| 109 | PROSPECT CAP CORP | PSEC-PA | 50,000 | $159,000 | 0.13% |
| 110 | AGNC INVT CORP | 00123Q104 | 17,000 | $156,230 | 0.13% |
| 111 | BLUEROCK HOMES TRUST INC | BHM | 11,236 | $140,674 | 0.12% |
| 112 | ASHFORD HOSPITALITY TR INC | AHT-PD | 14,328 | $86,255 | 0.07% |
| 113 | ADVISORSHARES TR | 00768Y453 | 17,847 | $43,011 | 0.04% |
| 114 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 12,309 | $30,158 | 0.03% |