AI Portfolio Summary
In 2026 Q1, Navis Wealth Advisors, LLC maintained a portfolio of 209 distinct positions. The most significant new addition to the portfolio was TIDAL TRUST II, which now represents 3.98% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 2.3%. Conversely, Navis Wealth Advisors, LLC completely exited their position in SYMBOTIC INC.
Total Positions
209
Quarter
2026 Q1
Top Holding
SPY (7.3%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.27% | 6.33% |
#1
1
Prev: #2
|
5.4 | -12 | -0.1% |
P
S
|
21,905 | $14,245,881 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.63% | 5.73% |
#2
1
Prev: #3
|
4.7 | 496 | 2.3% |
P
S
|
22,522 | $12,999,321 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.10% | 4.44% |
#3
1
Prev: #4
|
3.5 | -9 | -0.1% |
P
S
|
16,719 | $9,990,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USOY
TIDAL TRUST II
|
Unknown | 3.98% | — |
#4
Prev: #—
|
5.6 | 846,565 | no change |
NEW
|
846,565 | $7,805,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 3.40% | 2.33% |
#5
1
Prev: #6
|
2.9 | no change | no change |
P
S
|
4,531 | $6,671,490 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 2.44% |
#6
1
Prev: #5
|
3.2 | 3,199 | 10.4% |
P
S
|
34,075 | $5,942,681 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.74% | 2.03% |
#7
1
Prev: #8
|
3.1 | 11,662 | 12.0% |
P
S
|
108,453 | $5,368,404 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.81% | 15.63% |
#8
7
Prev: #1
|
0.7 | -26,016,849 | -99.7% |
P
S
|
66,794 | $3,553,441 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.70% | 1.50% |
#9
1
Prev: #10
|
1.2 | -4,032 | -10.2% |
P
S
|
35,442 | $3,340,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.29% | — |
#10
Prev: #—
|
4.0 | 74,620 | no change |
NEW
|
74,620 | $2,522,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BGR
BLACKROCK ENERG...
|
Financial Services | 1.23% | 0.11% |
#11
141
Prev: #152
|
3.5 | 120,106 | 643.8% |
P
S
|
138,762 | $2,401,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.22% | — |
#12
Prev: #—
|
4.0 | 26,000 | no change |
NEW
|
26,000 | $2,399,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.20% | 1.05% |
#13
1
Prev: #14
|
1.5 | no change | no change |
P
S
|
47,110 | $2,357,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.18% | 1.05% |
#14
1
Prev: #15
|
1.5 | no change | no change |
P
S
|
46,717 | $2,312,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.15% | — |
#15
Prev: #—
|
4.0 | 30,600 | no change |
NEW
|
30,600 | $2,262,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.14% | 1.03% |
#16
Prev: #16
|
1.0 | 19 | 0.1% |
P
S
|
19,778 | $2,237,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.01% |
#17
Prev: #17
|
0.9 | -6,826 | -14.3% |
P
S
|
41,048 | $2,166,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.09% | 0.69% |
#18
13
Prev: #31
|
2.9 | 9,090 | 22.1% |
P
S
|
50,308 | $2,141,108 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.05% | 0.85% |
#19
3
Prev: #22
|
0.9 | 61 | 0.3% |
P
S
|
19,322 | $2,048,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.98% | — |
#20
Prev: #—
|
3.9 | 112,196 | no change |
NEW
|
112,196 | $1,919,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.97% | 1.98% |
#21
12
Prev: #9
|
0.4 | -20,743 | -61.5% |
P
S
|
13,000 | $1,896,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.96% | 0.75% |
#22
5
Prev: #27
|
0.9 | 110 | 0.5% |
P
S
|
23,038 | $1,888,641 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.94% | 0.64% |
#23
12
Prev: #35
|
0.9 | -45 | -0.9% |
P
S
|
5,165 | $1,839,670 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.93% | 1.07% |
#24
11
Prev: #13
|
0.4 | -10,568 | -24.3% |
P
S
|
32,880 | $1,825,498 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.97% |
#25
6
Prev: #19
|
0.9 | -1,021 | -14.3% |
P
S
|
6,120 | $1,800,228 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.77% |
#26
1
Prev: #25
|
0.9 | 58 | 2.2% |
P
S
|
2,726 | $1,780,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | 1.20% |
#27
15
Prev: #12
|
0.4 | -18,094 | -36.6% |
P
S
|
31,384 | $1,778,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.89% | 0.77% |
#28
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
2,065 | $1,747,347 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.81% | 0.65% |
#29
5
Prev: #34
|
2.8 | 71,531 | 49.1% |
P
S
|
217,356 | $1,588,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.85% |
#30
9
Prev: #21
|
0.8 | -1,124 | -12.9% |
P
S
|
7,606 | $1,584,102 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.96% |
#31
11
Prev: #20
|
0.3 | -3,072 | -29.7% |
P
S
|
7,283 | $1,566,223 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.78% | 0.61% |
#32
5
Prev: #37
|
0.8 | 717 | 4.7% |
P
S
|
15,829 | $1,537,518 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 0.75% | 0.34% |
#33
34
Prev: #67
|
3.3 | 10,313 | 56.2% |
P
S
|
28,655 | $1,478,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.75% |
#34
6
Prev: #28
|
0.8 | -505 | -9.0% |
P
S
|
5,135 | $1,473,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYM
ISHARES TR
|
ETF | 0.73% | 0.53% |
#35
7
Prev: #42
|
0.8 | 23 | 0.3% |
P
S
|
8,117 | $1,427,877 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.71% | 0.74% |
#36
7
Prev: #29
|
0.8 | -945 | -17.5% |
P
S
|
4,451 | $1,396,841 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.71% | — |
#37
Prev: #—
|
3.8 | 27,814 | no change |
NEW
|
27,814 | $1,386,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYF
ISHARES TR
|
ETF | 0.69% | 0.62% |
#38
2
Prev: #36
|
0.8 | 56 | 0.5% |
P
S
|
11,485 | $1,351,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.68% | 0.81% |
#39
15
Prev: #24
|
0.3 | -20,954 | -29.3% |
P
S
|
50,621 | $1,326,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.71% |
#40
10
Prev: #30
|
0.3 | -23,041 | -24.1% |
P
S
|
72,651 | $1,293,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.51% |
#41
3
Prev: #44
|
2.7 | 811 | 32.7% |
P
S
|
3,289 | $1,217,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.62% | 0.26% |
#42
44
Prev: #86
|
3.2 | 110,905 | 94.5% |
P
S
|
228,275 | $1,214,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQDY
FLEXSHARES TR
|
Bond/Debt | 0.62% | 0.49% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
31,826 | $1,206,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.61% | 0.61% |
#44
6
Prev: #38
|
0.7 | 74 | 1.9% |
P
S
|
3,965 | $1,199,333 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.60% | — |
#45
Prev: #—
|
3.7 | 90,524 | no change |
NEW
|
90,524 | $1,170,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.54% |
#46
5
Prev: #41
|
2.2 | 127 | 6.6% |
P
S
|
2,041 | $1,167,717 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | 0.55% |
#47
7
Prev: #40
|
0.7 | -287 | -1.2% |
P
S
|
23,539 | $1,162,109 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDY
TIDAL TRUST II
|
Unknown | 0.58% | — |
#48
Prev: #—
|
3.7 | 73,309 | no change |
NEW
|
73,309 | $1,134,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.39% |
#49
5
Prev: #54
|
0.7 | 11 | 0.3% |
P
S
|
3,272 | $1,105,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 0.55% | — |
#50
Prev: #—
|
3.7 | 49,164 | no change |
NEW
|
49,164 | $1,084,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 209 holdings