Navis Wealth Advisors, LLC RDVY — nan

Ownership history in Navis Wealth Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Navis Wealth Advisors, LLC reported nan (RDVY) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.35% in 2024 Q4. The latest visible filing shows RDVY at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RDVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Navis Wealth Advisors, LLC's position in nan, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RDVY was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RDVY stock page Navis Wealth Advisors, LLC fund profile Navis Wealth Advisors, LLC full holdings
How Navis Wealth Advisors, LLC held RDVY — position size vs. price
% of Fund (quarterly)    RDVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 5,460 +4 +0.1% 0.27% $367K 2025-11-14 $66.57
2025 Q2 ADDED — — — 5,456 +5 +0.1% 0.29% $342K 2025-08-13 $65.07
2025 Q1 ADDED — — — 5,451 +8 +0.1% 0.31% $319K 2025-04-23 $55.22
2024 Q4 ADDED — — — 5,443 +9 +0.2% 0.35% $322K 2025-01-21 $61.73
2024 Q3 ADDED — — — 5,434 +6 +0.1% 0.35% $322K 2024-10-24 $58.34
2024 Q2 INITIATED — — — 5,428 — — 0.34% $297K 2024-08-02 $53.82

🏢 Other funds also holding RDVY

As of 2026 Q1 — sorted by position size

Horizon Advisory Services, Inc. 18.77% LIBERTY SQUARE WEALTH PARTNERS LLC 15.34% Spectrum Wealth Advisory Group, LLC 3Y 7Y 13.51% Ascension Capital Advisors, Inc. 3Y 12.58% INTEGRITY WEALTH ADVISORS, INC. 12.36% Rise Advisors, LLC 3Y 11.46% Traction Financial Partners, LLC 10.0% Sentinel Advisory Group, LLC 8.86% tru Independence LLC 3Y 8.69% ODonnell Financial Services, LLC 3Y 8.51%

FAQ About Navis Wealth Advisors, LLC and RDVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Navis Wealth Advisors, LLC reported owning RDVY?

Navis Wealth Advisors, LLC reported RDVY across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported RDVY position in Navis Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for RDVY was 0.35% in 2024 Q4.

What is the latest reported RDVY position on this page?

The most recent filing on this page is 2025 Q3, when Navis Wealth Advisors, LLC reported 5,460 shares, equal to 0.27% of portfolio, with an estimated market value of $367K.

What does the chart on this RDVY ownership page compare?

The chart compares Navis Wealth Advisors, LLC's quarterly RDVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Navis Wealth Advisors, LLC time their RDVY position?

Based on 13F filing dates vs. subsequent RDVY price moves, Navis Wealth Advisors, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on RDVY relative to SPY over the holding period was -2.6%.

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