Navis Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  210 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Navis Wealth Advisors, LLC maintained a portfolio of 210 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 1.89% of the total fund value. They heavily accumulated shares in SYMBOTIC INC, increasing the position by 821.2%. Conversely, Navis Wealth Advisors, LLC completely exited their position in TIDAL TRUST II.
Position History hover any row below to update
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Navis Wealth Advisors, LLC Portsmouth, NH RIA / Wealth Management AUM $247M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
210
Quarter
2026 Q2
Top Holding
SYM (10.5%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SYM
SYMBOTIC INC
Industrials 10.49% 1.81% #1 7
Prev: #8
9.0
—
548,497 821.2%
P
S
615,291 $27,657,330 2022 Q2 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 6.24% 6.63% #2
Prev: #2
4.5
—
-178 -0.8%
P
S
22,344 $16,454,460 2020 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 6.21% 7.27% #3 2
Prev: #1
4.0
—
13 0.1%
P
S
21,918 $16,367,861 2020 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 4.35% 5.10% #4 1
Prev: #3
2.7
—
1 0.0%
P
S
16,720 $11,483,360 2020 Q4 13F Filing 2026-06-30 2026-08-14
KLAC
KLA CORP
Technology 4.04% 3.40% #5
Prev: #5
5.1
—
30,779 679.3%
P
S
35,310 $10,653,380 2023 Q1 13F Filing 2026-06-30 2026-08-14
GPIX
GOLDMAN SACHS E...
ETF 3.40% 1.20% #6 7
Prev: #13
4.4
—
114,143 242.3%
P
S
161,253 $8,960,829 2025 Q4 13F Filing 2026-06-30 2026-08-14
GPIQ
GOLDMAN SACHS E...
ETF 3.00% 1.18% #7 7
Prev: #14
4.2
—
86,736 185.7%
P
S
133,453 $7,915,097 2025 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 2.61% 3.03% #8 2
Prev: #6
1.5
—
303 0.9%
P
S
34,378 $6,878,738 2020 Q4 13F Filing 2026-06-30 2026-08-14
PULS
PGIM ETF TR
ETF 2.12% 2.74% #9 2
Prev: #7
1.3
—
4,300 4.0%
P
S
112,753 $5,586,929 2022 Q3 13F Filing 2026-06-30 2026-08-14
RDTE
ROUNDHILL ETF T...
ETF 1.89% — #10
Prev: #—
4.3
—
168,184 —
NEW
 168,184 $4,973,201 2026 Q2 13F Filing 2026-06-30 2026-08-14
CLOZ
SERIES PORTFOLI...
Unknown 1.80% — #11
Prev: #—
4.2
—
179,436 —
NEW
 179,436 $4,740,699 2025 Q4 13F Filing 2026-06-30 2026-08-14
SEIX
VIRTUS ETF TR I...
ETF 1.79% — #12
Prev: #—
4.2
—
203,966 —
NEW
 203,966 $4,717,734 2026 Q2 13F Filing 2026-06-30 2026-08-14
COMP
COMPASS INC
Real Estate 1.74% 0.81% #13 16
Prev: #29
3.7
—
155,612 71.6%
P
S
372,968 $4,598,695 2022 Q4 13F Filing 2026-06-30 2026-08-14
SPYI
NEOS ETF TRUST
ETF 1.44% 0.20% #14 100
Prev: #114
3.6
—
63,384 800.0%
P
S
71,307 $3,785,676 2025 Q3 13F Filing 2026-06-30 2026-08-14
VYMI
VANGUARD WHITEH...
Bond/Debt 1.32% 1.70% #15 6
Prev: #9
1.5
—
no change no change
P
S
35,442 $3,480,404 2025 Q4 13F Filing 2026-06-30 2026-08-14
BOND
PIMCO ETF TR
ETF 1.29% 1.22% #16 4
Prev: #12
3.0
—
10,850 41.7%
P
S
36,850 $3,397,938 2026 Q1 13F Filing 2026-06-30 2026-08-14
XDTE
ROUNDHILL ETF T...
ETF 1.27% — #17
Prev: #—
4.0
—
85,443 —
NEW
 85,443 $3,339,112 2026 Q2 13F Filing 2026-06-30 2026-08-14
QDTE
ROUNDHILL ETF T...
ETF 1.22% — #18
Prev: #—
4.0
—
103,209 —
NEW
 103,209 $3,212,896 2026 Q2 13F Filing 2026-06-30 2026-08-14
OMAH
TIDAL TRUST III
Unknown 1.17% — #19
Prev: #—
4.0
—
167,995 —
NEW
 167,995 $3,097,828 2026 Q2 13F Filing 2026-06-30 2026-08-14
NMAI
NUVEEN MULTI AS...
Financial Services 1.14% — #20
Prev: #—
4.0
—
213,038 —
NEW
 213,038 $3,018,748 2026 Q2 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 1.08% 0.56% #21 28
Prev: #49
0.4
—
-805 -24.6%
P
S
2,467 $2,847,638 2025 Q1 13F Filing 2026-06-30 2026-08-14
IVW
ISHARES TR
Warrant 1.04% 1.14% #22 6
Prev: #16
0.9
—
97 0.5%
P
S
19,875 $2,733,416 2022 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 0.99% 0.91% #23 3
Prev: #26
2.9
—
769 28.2%
P
S
3,495 $2,617,266 2020 Q4 13F Filing 2026-06-30 2026-08-14
FEPI
ETF OPPORTUNITI...
ETF 0.97% — #24
Prev: #—
3.9
—
59,304 —
NEW
 59,304 $2,557,188 2026 Q2 13F Filing 2026-06-30 2026-08-14
NOBL
PROSHARES TR
ETF 0.83% 1.05% #25 6
Prev: #19
3.3
—
19,459 100.7%
P
S
38,781 $2,177,945 2020 Q4 13F Filing 2026-06-30 2026-08-14
GS
GOLDMAN SACHS G...
Financial Services 0.79% 0.89% #26 2
Prev: #28
1.3
—
no change no change
P
S
2,065 $2,088,931 2020 Q4 13F Filing 2026-06-30 2026-08-14
XLP
SELECT SECTOR S...
ETF 0.73% 0.96% #27 5
Prev: #22
0.8
—
133 0.6%
P
S
23,171 $1,924,817 2020 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.71% 0.92% #28 3
Prev: #25
0.8
—
-433 -7.1%
P
S
5,687 $1,861,368 2020 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.70% 0.75% #29 5
Prev: #34
0.8
—
71 1.4%
P
S
5,206 $1,839,527 2020 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.68% 0.81% #30
Prev: #30
0.8
—
-136 -1.8%
P
S
7,470 $1,780,400 2020 Q4 13F Filing 2026-06-30 2026-08-14
VIG
VANGUARD SPECIA...
ETF 0.65% 0.80% #31
Prev: #31
0.8
—
18 0.2%
P
S
7,301 $1,727,463 2020 Q4 13F Filing 2026-06-30 2026-08-14
EFA
ISHARES TR
ETF 0.63% 0.78% #32
Prev: #32
0.8
—
164 1.0%
P
S
15,993 $1,661,339 2020 Q4 13F Filing 2026-06-30 2026-08-14
IDV
ISHARES TR
Bond/Debt 0.61% 1.09% #33 15
Prev: #18
0.2
—
-11,160 -22.2%
P
S
39,148 $1,621,902 2020 Q4 13F Filing 2026-06-30 2026-08-14
FDX
FEDEX CORP
Industrials 0.60% 0.94% #34 11
Prev: #23
0.7
—
-110 -2.1%
P
S
5,055 $1,582,872 2020 Q4 13F Filing 2026-06-30 2026-08-14
IWO
ISHARES TR
ETF 0.59% 0.71% #35 1
Prev: #36
0.7
—
-471 -10.6%
P
S
3,980 $1,568,034 2020 Q4 13F Filing 2026-06-30 2026-08-14
RTX
RTX CORPORATION
Industrials 0.59% 0.28% #36 52
Prev: #88
3.2
—
5,410 190.1%
P
S
8,256 $1,566,323 2020 Q4 13F Filing 2026-06-30 2026-08-14
JEPQ
J P MORGAN EXCH...
Unknown 0.57% 0.93% #37 13
Prev: #24
0.2
—
-8,450 -25.7%
P
S
24,430 $1,501,468 2024 Q1 13F Filing 2026-06-30 2026-08-14
QQQI
NEOS ETF TRUST
ETF 0.57% — #38
Prev: #—
3.7
—
26,295 —
NEW
 26,295 $1,493,293 2026 Q2 13F Filing 2026-06-30 2026-08-14
IYF
ISHARES TR
ETF 0.56% 0.69% #39 1
Prev: #38
0.7
—
34 0.3%
P
S
11,519 $1,468,813 2020 Q4 13F Filing 2026-06-30 2026-08-14
IYM
ISHARES TR
ETF 0.55% 0.73% #40 5
Prev: #35
0.7
—
21 0.3%
P
S
8,138 $1,460,989 2020 Q4 13F Filing 2026-06-30 2026-08-14
NFJ
VIRTUS DIVIDEND...
Financial Services 0.52% — #41
Prev: #—
3.7
—
91,000 —
NEW
 91,000 $1,382,290 2026 Q2 13F Filing 2026-06-30 2026-08-14
AXP
AMERICAN EXPRES...
Financial Services 0.52% 0.61% #42 2
Prev: #44
0.7
—
100 2.5%
P
S
4,065 $1,374,986 2020 Q4 13F Filing 2026-06-30 2026-08-14
IDVO
AMPLIFY ETF TR
Bond/Debt 0.51% — #43
Prev: #—
3.7
—
31,726 —
NEW
 31,726 $1,332,492 2026 Q2 13F Filing 2026-06-30 2026-08-14
XLF
SELECT SECTOR S...
ETF 0.48% 0.59% #44 3
Prev: #47
0.7
—
8 0.0%
P
S
23,547 $1,262,369 2020 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.47% 0.51% #45 9
Prev: #54
0.7
—
14 0.4%
P
S
3,262 $1,232,220 2023 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.46% 0.62% #46 5
Prev: #41
0.7
—
-15 -0.5%
P
S
3,274 $1,221,149 2020 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.45% 0.60% #47 1
Prev: #46
0.7
—
83 4.1%
P
S
2,124 $1,196,428 2020 Q4 13F Filing 2026-06-30 2026-08-14
GIAX
TIDAL TRUST II
Unknown 0.43% — #48
Prev: #—
3.7
—
65,243 —
NEW
 65,243 $1,125,442 2026 Q2 13F Filing 2026-06-30 2026-08-14
PDI
PIMCO DYNAMIC I...
Financial Services 0.42% 0.98% #49 29
Prev: #20
0.2
—
-45,205 -40.3%
P
S
66,991 $1,118,750 2026 Q1 13F Filing 2026-06-30 2026-08-14
IBM
INTERNATIONAL B...
Technology 0.42% 0.43% #50 15
Prev: #65
2.2
—
477 13.7%
P
S
3,960 $1,113,592 2020 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 210 holdings

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