Institutional Manager · CIK 0001849055
Navis Wealth Advisors, LLC
RYE BROOK, NY · File #028-21090
Latest AUM
$236.1M
Positions
178
Top-10 Concentration
59.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025178 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $101.9M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $91.5M
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $92.5M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $87.2M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $83.3M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $69.1M
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $109.1M
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $91.2M
- 13F HOLDINGS REPORTQ/E Mar 202380 pos · $70.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SYMBOTIC INC | SYM | 26,083,643 | $36.9M | 21.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,917 | $14.9M | 8.51% |
| 3 | INVESCO QQQ TR | IVZ | 22,026 | $13.5M | 7.70% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,728 | $10.5M | 5.97% |
| 5 | NVIDIA CORPORATION | NVDA | 30,876 | $5.8M | 3.28% |
| 6 | KLA CORP | KLAC | 4,531 | $5.5M | 3.13% |
| 7 | ZSCALER INC | ZS | 22,184 | $5.0M | 2.84% |
| 8 | PGIM ETF TR | 69344A107 | 96,791 | $4.8M | 2.73% |
| 9 | AVIS BUDGET GROUP | CAR | 33,743 | $4.7M | 2.66% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 39,474 | $3.6M | 2.02% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 78,577 | $3.4M | 1.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,478 | $2.8M | 1.61% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,448 | $2.5M | 1.44% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 47,110 | $2.5M | 1.42% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 46,717 | $2.5M | 1.41% |
| 16 | ISHARES TR | 464287309 | 19,759 | $2.4M | 1.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 47,874 | $2.4M | 1.36% |
| 18 | ALPS ETF TR | 00162Q718 | 61,385 | $2.4M | 1.35% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,141 | $2.3M | 1.31% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,355 | $2.3M | 1.30% |