13F HOLDINGS REPORT
Navis Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001436
Total Value
$133.7M
Positions
123
Other Managers
1
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,710 | $14.5M | 10.82% |
| 2 | INVESCO QQQ TR | IVZ | 22,017 | $13.2M | 9.89% |
| 3 | VANGUARD INDEX FDS | 922908363 | 16,651 | $10.2M | 7.63% |
| 4 | PGIM ETF TR | 69344A107 | 152,037 | $7.6M | 5.67% |
| 5 | ZSCALER INC | ZS | 22,184 | $6.6M | 4.97% |
| 6 | NVIDIA CORPORATION | NVDA | 29,571 | $5.5M | 4.13% |
| 7 | KLA CORP | KLAC | 4,550 | $4.9M | 3.67% |
| 8 | ISHARES TR | 464287309 | 19,675 | $2.4M | 1.78% |
| 9 | PROSHARES TR | 74348A467 | 19,180 | $2.0M | 1.48% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 6,143 | $1.9M | 1.45% |
| 11 | ISHARES TR | 464287200 | 2,713 | $1.8M | 1.36% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 22,773 | $1.8M | 1.33% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 2,045 | $1.6M | 1.22% |
| 14 | AMAZON COM INC | AMZN | 7,292 | $1.6M | 1.20% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,225 | $1.6M | 1.17% |
| 16 | ISHARES TR | 464287788 | 11,378 | $1.4M | 1.08% |
| 17 | META PLATFORMS INC | META | 1,773 | $1.3M | 0.97% |
| 18 | ISHARES TR | 464287648 | 4,035 | $1.3M | 0.97% |
| 19 | AMERICAN EXPRESS CO | AXP | 3,858 | $1.3M | 0.96% |
| 20 | ALPHABET INC | GOOG | 5,250 | $1.3M | 0.96% |
| 21 | FEDEX CORP | FDX | 5,202 | $1.2M | 0.92% |
| 22 | ISHARES TR | 464287838 | 8,054 | $1.2M | 0.89% |
| 23 | OKLO INC | OKLO | 10,500 | $1.2M | 0.88% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 4,719 | $1.2M | 0.87% |
| 25 | ISHARES TR | 464287465 | 11,613 | $1.1M | 0.81% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 3,447 | $972,606 | 0.73% |
| 27 | MICROSOFT CORP | MSFT | 1,831 | $948,276 | 0.71% |
| 28 | VANGUARD WORLD FD | 92204A876 | 5,000 | $947,061 | 0.71% |
| 29 | ISHARES TR | 464287614 | 2,000 | $936,820 | 0.70% |
| 30 | UBER TECHNOLOGIES INC | UBER | 8,860 | $868,014 | 0.65% |
| 31 | WISDOMTREE TR | WT | 16,567 | $866,454 | 0.65% |
| 32 | BROADCOM INC | AVGO | 2,527 | $833,683 | 0.62% |
| 33 | TESLA INC | TSLA | 1,856 | $825,400 | 0.62% |
| 34 | COMPASS INC | COMP | 102,664 | $824,392 | 0.62% |
| 35 | PROSHARES TR | 74347R248 | 10,599 | $811,563 | 0.61% |
| 36 | SPDR SERIES TRUST | 78464A763 | 5,659 | $792,586 | 0.59% |
| 37 | SPDR SERIES TRUST | 78468R887 | 6,090 | $790,152 | 0.59% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 14,522 | $782,309 | 0.59% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 5,537 | $770,646 | 0.58% |
| 40 | ISHARES TR | 464287655 | 3,001 | $726,045 | 0.54% |
| 41 | APPLE INC | AAPL | 2,801 | $713,219 | 0.53% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,316 | $703,244 | 0.53% |
| 43 | VANECK ETF TRUST | 92189F726 | 3,978 | $659,155 | 0.49% |
| 44 | BANK AMERICA CORP | 060505104 | 12,760 | $658,288 | 0.49% |
| 45 | SPDR GOLD TR | GLD | 1,752 | $622,783 | 0.47% |
| 46 | VANGUARD WORLD FD | 92204A504 | 2,370 | $615,369 | 0.46% |
| 47 | ISHARES TR | 464287556 | 4,201 | $606,542 | 0.45% |
| 48 | ARK ETF TR | 00214Q203 | 5,419 | $604,551 | 0.45% |
| 49 | GLOBAL X FDS | 37954Y871 | 12,500 | $595,875 | 0.45% |
| 50 | ARES CAPITAL CORP | ARCC | 28,104 | $573,604 | 0.43% |
| 51 | ELI LILLY & CO | LLY | 739 | $564,198 | 0.42% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 5,515 | $548,908 | 0.41% |
| 53 | MICRON TECHNOLOGY INC | MU | 3,210 | $537,097 | 0.40% |
| 54 | RTX CORPORATION | RTX | 3,109 | $520,275 | 0.39% |
| 55 | ALPHABET INC | GOOG | 2,132 | $518,170 | 0.39% |
| 56 | INNOVATOR ETFS TRUST | INHD | 15,357 | $509,085 | 0.38% |
| 57 | ISHARES TR | 464287168 | 3,566 | $506,784 | 0.38% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 5,774 | $503,551 | 0.38% |
| 59 | HOME DEPOT INC | HD | 1,232 | $499,350 | 0.37% |
| 60 | MORGAN STANLEY | MS-PQ | 3,102 | $493,094 | 0.37% |
| 61 | INNOVATOR ETFS TRUST | INHD | 11,047 | $476,126 | 0.36% |
| 62 | ISHARES TR | 46435G474 | 16,932 | $470,369 | 0.35% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 2,600 | $464,698 | 0.35% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $464,056 | 0.35% |
| 65 | ARK ETF TR | 00214Q104 | 5,369 | $463,377 | 0.35% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,633 | $462,427 | 0.35% |
| 67 | MATTHEWS INTL FDS | 577130610 | 15,596 | $458,702 | 0.34% |
| 68 | DISNEY WALT CO | 254687906 | 4,000 | $458,000 | 0.34% |
| 69 | ISHARES TR | 464288794 | 2,500 | $442,200 | 0.33% |
| 70 | SELECT SECTOR SPDR TR | 81369Y100 | 4,850 | $434,657 | 0.33% |
| 71 | NANO NUCLEAR ENERGY INC | NNE | 11,000 | $424,160 | 0.32% |
| 72 | CITIGROUP INC | C-PR | 4,100 | $416,150 | 0.31% |
| 73 | VANECK ETF TRUST | 92189F601 | 3,000 | $406,950 | 0.30% |
| 74 | SPDR SERIES TRUST | 78464A888 | 3,665 | $406,049 | 0.30% |
| 75 | ISHARES TR | 464288562 | 4,614 | $392,013 | 0.29% |
| 76 | INNOVATOR ETFS TRUST | INHD | 8,297 | $385,684 | 0.29% |
| 77 | AIM ETF PRODUCTS TRUST | 00888H604 | 8,621 | $367,384 | 0.27% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,460 | $367,232 | 0.27% |
| 79 | NUSCALE PWR CORP | NU | 10,000 | $360,000 | 0.27% |
| 80 | SPDR SERIES TRUST | 78468R788 | 8,130 | $357,698 | 0.27% |
| 81 | PROLOGIS INC. | PLDGP | 3,087 | $353,550 | 0.26% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 1,925 | $351,158 | 0.26% |
| 83 | EXPEDIA GROUP INC | EXPE | 1,638 | $350,122 | 0.26% |
| 84 | VANGUARD INDEX FDS | 922908512 | 2,000 | $349,160 | 0.26% |
| 85 | ISHARES TR | 46434V621 | 5,115 | $348,229 | 0.26% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 3,294 | $341,680 | 0.26% |
| 87 | AFLAC INC | AFL | 3,000 | $335,100 | 0.25% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 661 | $332,311 | 0.25% |
| 89 | WISDOMTREE TR | WT | 9,691 | $326,381 | 0.24% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 7,500 | $311,850 | 0.23% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 9,726 | $310,357 | 0.23% |
| 92 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 9,613 | $304,477 | 0.23% |
| 93 | ISHARES TR | 464287432 | 3,346 | $299,032 | 0.22% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,168 | $297,290 | 0.22% |
| 95 | GLOBAL X FDS | 37954Y830 | 4,836 | $289,260 | 0.22% |
| 96 | WELLS FARGO CO NEW | 949746101 | 3,225 | $270,320 | 0.20% |
| 97 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 18,973 | $269,037 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,435 | $267,582 | 0.20% |
| 99 | ISHARES TR | 464287630 | 1,500 | $265,215 | 0.20% |
| 100 | UNITED STS COMMODITY INDEX F | UNTCW | 3,361 | $261,805 | 0.20% |
| 101 | ISHARES TR | 464287804 | 2,154 | $256,011 | 0.19% |
| 102 | KKR & CO INC | KKRT | 1,946 | $252,883 | 0.19% |
| 103 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 29,530 | $251,894 | 0.19% |
| 104 | INNOVATOR ETFS TRUST | INHD | 4,714 | $248,195 | 0.19% |
| 105 | ISHARES TR | 464287408 | 1,187 | $245,184 | 0.18% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,318 | $244,452 | 0.18% |
| 107 | COCA COLA CO | KO | 3,629 | $240,677 | 0.18% |
| 108 | SPDR SERIES TRUST | 78464A870 | 2,400 | $240,480 | 0.18% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 838 | $234,045 | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500 | $231,345 | 0.17% |
| 111 | INNOVATOR ETFS TRUST | INHD | 7,686 | $231,110 | 0.17% |
| 112 | NEOS ETF TRUST | 78433H303 | 4,378 | $228,958 | 0.17% |
| 113 | INNOVATOR ETFS TRUST | INHD | 6,663 | $227,875 | 0.17% |
| 114 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $227,800 | 0.17% |
| 115 | VANGUARD INDEX FDS | 922908769 | 686 | $225,125 | 0.17% |
| 116 | GLOBAL X FDS | 37954Y673 | 4,691 | $223,454 | 0.17% |
| 117 | SHOPIFY INC | SHOP | 1,500 | $222,915 | 0.17% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,707 | $217,652 | 0.16% |
| 119 | SYMBOTIC INC | SYM | 3,822 | $206,006 | 0.15% |
| 120 | WYNN RESORTS LTD | WYNN | 1,605 | $205,873 | 0.15% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 3,960 | $200,138 | 0.15% |
| 122 | AGNC INVT CORP | 00123Q104 | 17,000 | $166,430 | 0.12% |
| 123 | ADVISORSHARES TR | 00768Y453 | 17,554 | $84,082 | 0.06% |