Institutional Fund
Navis Wealth Advisors, LLC
Rye Brook, NYCIK 18490555 filings on record
Portfolio Value
$195.99M
Q1 2026
Holdings
175
Reported positions
New Buys
31
Opened this quarter
QoQ Change
-17.0%
from $236.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr7.3%
- Invesco Qqq Tr6.6%
- Vanguard Index Fds5.1%
- Tidal Trust II4.0%
- Kla Corp3.4%
- Nvidia Corporation3.0%
- Other70.6%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 21.9K | $14.25M | 7.3% | −12 | Reduced |
| 2 | Invesco Qqq Tr | 22.5K | $13.00M | 6.6% | +496 | Added |
| 3 | Vanguard Index Fds | 16.7K | $9.99M | 5.1% | −9 | Reduced |
| 4 | Tidal Trust II | 846.6K | $7.81M | 4.0% | +846.6K | New |
| 5 | Kla Corp | 4.5K | $6.67M | 3.4% | 0 | Held |
| 6 | Nvidia Corporation | 34.1K | $5.94M | 3.0% | +3.2K | Added |
| 7 | Pgim ETF Tr | 108.5K | $5.37M | 2.7% | +11.7K | Added |
| 8 | Symbotic Inc | 66.8K | $3.55M | 1.8% | −26.02M | Reduced |
| 9 | Vanguard Whitehall Fds | 35.4K | $3.34M | 1.7% | −4.0K | Reduced |
| 10 | Ishares U S ETF Tr | 74.6K | $2.52M | 1.3% | +74.6K | New |
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