13F HOLDINGS REPORT

Navis Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000437

Total Value

$236.1M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SYMBOTIC INC	SYM	26,083,643	$36.9M	15.63%
2	SPDR S&P 500 ETF TR	SPY	21,917	$14.9M	6.33%
3	INVESCO QQQ TR	IVZ	22,026	$13.5M	5.73%
4	VANGUARD INDEX FDS	922908363	16,728	$10.5M	4.44%
5	NVIDIA CORPORATION	NVDA	30,876	$5.8M	2.44%
6	KLA CORP	KLAC	4,531	$5.5M	2.33%
7	ZSCALER INC	ZS	22,184	$5.0M	2.11%
8	PGIM ETF TR	69344A107	96,791	$4.8M	2.03%
9	AVIS BUDGET GROUP	CAR	33,743	$4.7M	1.98%
10	VANGUARD WHITEHALL FDS	921946794	39,474	$3.6M	1.50%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	78,577	$3.4M	1.45%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	49,478	$2.8M	1.20%
13	J P MORGAN EXCHANGE TRADED F	46654Q203	43,448	$2.5M	1.07%
14	GOLDMAN SACHS ETF TR	NVGLF	47,110	$2.5M	1.05%
15	GOLDMAN SACHS ETF TR	NVGLF	46,717	$2.5M	1.05%
16	ISHARES TR	464287309	19,759	$2.4M	1.03%
17	DIMENSIONAL ETF TRUST	25434V807	47,874	$2.4M	1.01%
18	ALPS ETF TR	00162Q718	61,385	$2.4M	1.00%
19	JPMORGAN CHASE & CO.	VYLD	7,141	$2.3M	0.97%
20	VANGUARD SPECIALIZED FUNDS	921908844	10,355	$2.3M	0.96%
21	AMAZON COM INC	AMZN	8,730	$2.0M	0.85%
22	PROSHARES TR	74348A467	19,261	$2.0M	0.85%
23	ISHARES INC	46434G103	28,905	$1.9M	0.82%
24	PIMCO ETF TR	72201R585	71,575	$1.9M	0.81%
25	ISHARES TR	464287200	2,668	$1.8M	0.77%
26	GOLDMAN SACHS GROUP INC	GSCE	2,065	$1.8M	0.77%
27	SELECT SECTOR SPDR TR	81369Y308	22,928	$1.8M	0.75%
28	ALPHABET INC	GOOG	5,640	$1.8M	0.75%
29	ISHARES TR	464287648	5,396	$1.7M	0.74%
30	FIRST TR EXCHANGE-TRADED FD	33735T109	95,692	$1.7M	0.71%
31	ISHARES TR	464288448	41,218	$1.6M	0.69%
32	FIRST TR EXCHANGE-TRADED FD	336917109	35,691	$1.6M	0.67%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,079	$1.5M	0.66%
34	COMPASS INC	COMP	145,825	$1.5M	0.65%
35	FEDEX CORP	FDX	5,210	$1.5M	0.64%
36	ISHARES TR	464287788	11,429	$1.5M	0.62%
37	ISHARES TR	464287465	15,112	$1.5M	0.61%
38	AMERICAN EXPRESS CO	AXP	3,891	$1.4M	0.61%
39	ETFIS SER TR I	26923G822	61,763	$1.3M	0.56%
40	SELECT SECTOR SPDR TR	81369Y605	23,826	$1.3M	0.55%
41	META PLATFORMS INC	META	1,914	$1.3M	0.54%
42	ISHARES TR	464287838	8,094	$1.2M	0.53%
43	WISDOMTREE TR	WT	8,385	$1.2M	0.51%
44	MICROSOFT CORP	MSFT	2,478	$1.2M	0.51%
45	INVESCO EXCH TRADED FD TR II	IVZ	4,719	$1.2M	0.51%
46	FLEXSHARES TR	FLEX	31,826	$1.2M	0.49%
47	VANGUARD WHITEHALL FDS	921946406	7,890	$1.1M	0.48%
48	ISHARES TR	464287614	2,358	$1.1M	0.47%
49	BROADCOM INC	AVGO	3,168	$1.1M	0.46%
50	VANGUARD INDEX FDS	922908744	5,657	$1.1M	0.46%
51	INTERNATIONAL BUSINESS MACHS	INTR	3,483	$1.0M	0.44%
52	TIDAL TRUST I	886364389	50,000	$999,500	0.42%
53	APPLE INC	AAPL	3,535	$961,025	0.41%
54	MICRON TECHNOLOGY INC	MU	3,261	$930,722	0.39%
55	VANGUARD WORLD FD	92204A876	5,000	$925,210	0.39%
56	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	40,567	$907,078	0.38%
57	ALPHABET INC	GOOG	2,798	$875,620	0.37%
58	WISDOMTREE TR	WT	16,751	$864,326	0.37%
59	SELECT SECTOR SPDR TR	81369Y209	5,561	$860,818	0.36%
60	ELI LILLY & CO	LLY	776	$833,499	0.35%
61	SPDR SERIES TRUST	78468R622	8,564	$832,506	0.35%
62	JANUS DETROIT STR TR	47103U845	16,459	$832,496	0.35%
63	JANUS DETROIT STR TR	47103U753	17,390	$829,503	0.35%
64	JANUS DETROIT STR TR	47103U746	15,933	$829,472	0.35%
65	SPDR SERIES TRUST	78468R408	32,756	$829,382	0.35%
66	TESLA INC	TSLA	1,840	$827,485	0.35%
67	AMERICAN BEACON SELECT FUNDS	02368W408	18,342	$808,882	0.34%
68	ISHARES TR	464287655	3,284	$808,434	0.34%
69	PROSHARES TR	74347R248	10,102	$804,927	0.34%
70	SPDR SERIES TRUST	78468R887	6,138	$804,790	0.34%
71	SPDR SERIES TRUST	78464A763	5,742	$799,077	0.34%
72	ISHARES INC	464286319	25,525	$795,359	0.34%
73	CALAMOS CONV & HIGH INCOME F	12811P108	69,327	$784,088	0.33%
74	UBER TECHNOLOGIES INC	UBER	9,419	$769,626	0.33%
75	VANECK ETF TRUST	92189F726	3,998	$756,713	0.32%
76	OKLO INC	OKLO	10,500	$753,480	0.32%
77	BRITISH AMERN TOB PLC	110448107	12,919	$731,474	0.31%
78	BANK AMERICA CORP	060505104	13,015	$715,825	0.30%
79	ISHARES TR	464287556	4,206	$709,818	0.30%
80	ALTRIA GROUP INC	MO	12,127	$699,243	0.30%
81	VANGUARD WORLD FD	92204A504	2,373	$682,952	0.29%
82	PALANTIR TECHNOLOGIES INC	PLTR	3,842	$682,916	0.29%
83	VANECK ETF TRUST	92189F676	1,772	$638,150	0.27%
84	WALMART INC	WMT	5,600	$623,896	0.26%
85	ARK ETF TR	00214Q203	5,432	$622,842	0.26%
86	GAMCO GLOBAL GOLD NAT RES &	36465A109	117,370	$605,629	0.26%
87	INVESCO EXCH TRADED FD TR II	IVZ	10,602	$589,181	0.25%
88	AMERICAN CENTY ETF TR	025072877	5,735	$584,883	0.25%
89	RTX CORPORATION	RTX	3,141	$576,117	0.24%
90	INVESCO EXCH TRADED FD TR II	IVZ	11,652	$570,748	0.24%
91	COSTCO WHSL CORP NEW	22160K105	645	$556,503	0.24%
92	COCA COLA CO	KO	7,924	$553,971	0.23%
93	DBX ETF TR	233051630	17,800	$551,622	0.23%
94	INNOVATOR ETFS TRUST	INHD	15,807	$541,864	0.23%
95	MORGAN STANLEY	MS-PQ	3,026	$537,206	0.23%
96	GLOBAL X FDS	37954Y871	12,500	$534,125	0.23%
97	SERIES PORTFOLIOS TR	81752T528	19,259	$509,978	0.22%
98	HOME DEPOT INC	HD	1,468	$505,271	0.21%
99	ISHARES TR	464287168	3,577	$504,794	0.21%
100	ARES CAPITAL CORP	ARCC	24,725	$500,189	0.21%
101	MATTHEWS INTL FDS	577130610	16,636	$499,163	0.21%
102	SELECT SECTOR SPDR TR	81369Y886	11,548	$492,984	0.21%
103	INNOVATOR ETFS TRUST	INHD	11,047	$485,184	0.21%
104	ISHARES TR	46429B663	3,984	$484,494	0.21%
105	AMPLIFY ETF TR	032108847	42,052	$484,019	0.21%
106	ISHARES TR	464288513	5,966	$481,039	0.20%
107	INVESCO EXCHANGE TRADED FD T	IVZ	7,642	$468,682	0.20%
108	SPDR GOLD TR	GLD	1,181	$468,042	0.20%
109	EXPEDIA GROUP INC	EXPE	1,644	$465,762	0.20%
110	CITIGROUP INC	C-PR	3,868	$451,357	0.19%
111	UNITEDHEALTH GROUP INC	UNH	1,345	$443,998	0.19%
112	SELECT SECTOR SPDR TR	81369Y100	9,700	$439,895	0.19%
113	PROLOGIS INC.	PLDGP	3,249	$414,796	0.18%
114	J P MORGAN EXCHANGE TRADED F	46641Q159	8,620	$399,020	0.17%
115	ISHARES TR	464288794	2,200	$394,614	0.17%
116	INNOVATOR ETFS TRUST	INHD	8,297	$394,082	0.17%
117	PROFESIONALLY MANAGED PORTFO	74316P579	5,995	$392,732	0.17%
118	ISHARES TR	464288562	4,664	$385,465	0.16%
119	SPDR SERIES TRUST	78464A888	3,671	$377,966	0.16%
120	PRUDENTIAL FINL INC	PUKPF	3,341	$377,120	0.16%
121	AIM ETF PRODUCTS TRUST	00888H604	8,621	$375,138	0.16%
122	VANECK ETF TRUST	92189F601	3,000	$372,600	0.16%
123	ARK ETF TR	00214Q104	4,664	$358,760	0.15%
124	WISDOMTREE TR	WT	10,618	$355,184	0.15%
125	ISHARES TR	46434V621	5,115	$355,083	0.15%
126	VANGUARD INDEX FDS	922908512	2,000	$354,740	0.15%
127	ALIBABA GROUP HLDG LTD	BBAAY	2,400	$351,792	0.15%
128	SPDR SERIES TRUST	78468R788	8,130	$351,601	0.15%
129	GLOBAL X FDS	37954Y830	4,836	$347,199	0.15%
130	WELLS FARGO CO NEW	949746101	3,580	$333,656	0.14%
131	AFLAC INC	AFL	3,024	$333,456	0.14%
132	UNITED STS COMMODITY INDEX F	UNTCW	4,184	$324,720	0.14%
133	NATIONAL GRID PLC	NMPWP	4,170	$322,550	0.14%
134	VANGUARD INDEX FDS	922908769	944	$316,384	0.13%
135	SSGA ACTIVE ETF TR	78467V608	7,500	$309,525	0.13%
136	JOHNSON & JOHNSON	JNJ	1,482	$306,776	0.13%
137	SELECT SECTOR SPDR TR	81369Y506	6,800	$304,028	0.13%
138	ADVISOR MANAGED PORTFOLIOS	00777X603	9,338	$301,601	0.13%
139	EATON VANCE TX ADV GLBL DIV	ETN	13,000	$300,300	0.13%
140	ISHARES TR	464287432	3,346	$291,637	0.12%
141	EATON VANCE TAX-MANAGED GLOB	ETN	30,100	$286,853	0.12%
142	FIRST TR EXCHANGE TRADED FD	33734X846	3,993	$285,300	0.12%
143	NEXPOINT REAL ESTATE FIN INC	NREF-PA	19,645	$276,597	0.12%
144	TAIWAN SEMICONDUCTOR MFG LTD	874039100	906	$275,324	0.12%
145	ISHARES TR	464287630	1,500	$271,815	0.12%
146	PGIM ETF TR	69344A875	2,434	$270,718	0.11%
147	ISHARES TR	464287804	2,224	$267,236	0.11%
148	COGENT COMMUNICATIONS HLDGS	CCOI	12,000	$258,720	0.11%
149	KKR & CO INC	KKRT	1,986	$253,175	0.11%
150	INNOVATOR ETFS TRUST	INHD	4,714	$253,142	0.11%
151	SCHWAB STRATEGIC TR	808524300	7,758	$253,067	0.11%
152	BLACKROCK ENERGY & RES TR	BLK	18,656	$252,602	0.11%
153	VANECK ETF TRUST	92189F643	2,414	$250,022	0.11%
154	WISDOMTREE TR	WT	11,792	$249,401	0.11%
155	PIMCO ACCESS INCOME FUND	PAXS	15,733	$240,715	0.10%
156	INNOVATOR ETFS TRUST	INHD	7,686	$237,036	0.10%
157	INTUIT	INTU	356	$235,822	0.10%
158	ARISTA NETWORKS INC	ANET	1,789	$234,413	0.10%
159	SELECT SECTOR SPDR TR	81369Y704	1,500	$232,680	0.10%
160	RIVERNORTH DOUBLELINE STRATE	OPP-PC	29,136	$231,628	0.10%
161	NEOS ETF TRUST	78433H303	4,400	$231,123	0.10%
162	NEW MTN FIN CORP	647551100	25,000	$230,250	0.10%
163	NEOS ETF TRUST	78433H402	4,838	$230,077	0.10%
164	GLOBAL X FDS	37954Y673	4,781	$228,506	0.10%
165	SPDR SERIES TRUST	78464A870	1,800	$219,474	0.09%
166	RITHM CAPITAL CORP	RITM-PF	20,000	$218,000	0.09%
167	FIRST TR EXCHANGE-TRADED FD	33734H106	4,707	$216,899	0.09%
168	AMERICAN HEALTHCARE REIT INC	AHR	4,428	$208,382	0.09%
169	FIRST TR EXCHNG TRADED FD VI	33740F755	6,064	$207,753	0.09%
170	GE VERNOVA INC	GEV	313	$204,567	0.09%
171	FIRST TR EXCHNG TRADED FD VI	33740U307	3,960	$204,178	0.09%
172	VANGUARD INDEX FDS	922908553	2,300	$203,504	0.09%
173	INVESCO EXCHANGE TRADED FD T	IVZ	1,500	$201,480	0.09%
174	FIRST TR EXCH TRADED FD III	33739E108	10,528	$191,815	0.08%
175	AGNC INVT CORP	00123Q104	17,000	$182,240	0.08%
176	SOUTHLAND HLDGS INC	SLND-WT	35,087	$116,489	0.05%
177	NIO INC	NIOIF	20,500	$104,550	0.04%
178	ADVISORSHARES TR	00768Y453	13,476	$63,609	0.03%