Navis Wealth Advisors, LLC Incresed Positions in Q2 2025

Navis Wealth Advisors, LLC

  • $116 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
7
+ 0.03%
$496.48 - $617.85 $3.48K - $4.32K
22K $13.6M
IVV
Ishares Core S&P 500 ETF

ETFs
1.85K
+ 207.06%
$498.8 - $620.9 $921K - $1.15M
2.74K $1.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.74K
+ 276.2%
$72.96 - $90.39 $565K - $700K
10.5K $942K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.74K
+ 16.05%
$82.96 - $110.1 $227K - $301K
19.8K $2.18M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.5K
+ 59.17%
$224.16 - $285.86 $336K - $429K
4.04K $1.15M
META
Meta Platforms, Inc.

Communication Services
210
+ 14.62%
$484.66 - $738.09 $102K - $155K
1.65K $1.21M
IWM
Ishares Russell 2000 ETF

ETFs
1.62K
+ 118.02%
$174.82 - $215.79 $284K - $350K
3K $647K
GS
Goldman Sachs Group Inc

Financial Services
32
+ 1.6%
$462.22 - $707.75 $14.8K - $22.6K
2.04K $1.44M
AMZN
Amazon Com Inc

Consumer Cyclical
525
+ 8.34%
$167.32 - $223.3 $87.8K - $117K
6.82K $1.5M
GOOG
Alphabet Inc.

Communication Services
580
+ 12.61%
$146.58 - $180.01 $85K - $104K
5.18K $918K
IYF
Ishares Tr

ETFs
36
+ 0.32%
$99.23 - $120.99 $3.57K - $4.36K
11.3K $1.37M
BAC
Bank Of America Corp

Financial Services
443
+ 3.6%
$34.39 - $47.46 $15.2K - $21K
12.8K $603K
RTX
Raytheon Technologies Corp

Industrials
311
+ 11.39%
$113.75 - $148.48 $35.4K - $46.2K
3.04K $444K
IYM
Ishares Tr

ETFs
28
+ 0.35%
$116.16 - $140.01 $3.25K - $3.92K
8.02K $1.12M
XLF
Financial Sector Spdr

ETFs
8
+ 0.06%
$43.92 - $52.37 $351 - $419
14.5K $760K
RDVY
First Trust Rising Dividend Ac

ETFs
5
+ 0.09%
$51.6 - $62.74 $258 - $314
5.46K $342K
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 1.36%
$908.13 - $1056.85 $4.54K - $5.28K
374 $370K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
40
+ 0.67%
$110.2 - $126.21 $4.41K - $5.05K
6.05K $756K
AAPL
Apple Inc.

Technology
273
+ 10.95%
$172.42 - $223.89 $47.1K - $61.1K
2.77K $567K
BHM
Bluerock Homes Trust, Inc.
66
+ 0.59%
$9.55 - $12.81 $630 - $845
11.2K $140K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.05%
$90.56 - $109.49 $90.6 - $109
2.15K $235K
HD
Home Depot, Inc.

Consumer Cyclical
27
+ 1.79%
$335.24 - $380.78 $9.05K - $10.3K
1.53K $561K
XLP
Consumer Staples Sector Spdr

ETFs
129
+ 0.57%
N/A
22.6K $1.72M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
954
+ 3.45%
$8.06 - $8.67 $7.69K - $8.27K
28.6K $244K
ARCC
Ares Capital Corp

Financial Services
589
+ 2.19%
$18.91 - $22.43 $11.1K - $13.2K
27.5K $603K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
6
+ 0.16%
$86.79 - $101.21 $521 - $607
3.66K $360K
DVY
Ishares Tr

ETFs
53
+ 1.51%
$118.37 - $134.86 $6.27K - $7.15K
3.56K $472K
Matthews Intl Fds
5.54K
+ 65.59%
N/A
14K $0
BHR
Braemar Hotels & Resorts Inc.

Real Estate
55
+ 0.45%
$1.85 - $2.65 $102 - $146
12.3K $30K
KO
Coca Cola CO

Consumer Defensive
22
+ 0.61%
$68.37 - $73.9 $1.5K - $1.63K
3.62K $255K
PRU
Prudential Financial Inc

Financial Services
28
+ 0.86%
$95.12 - $112.71 $2.66K - $3.16K
3.27K $350K
PSEC
Prospect Capital Corp

Financial Services
7.16K
+ 16.72%
$3.14 - $4.06 $22.5K - $29.1K
50K $159K
REZ
Ishares Tr Residential And Mul

ETFs
28
+ 0.61%
$76.14 - $86.35 $2.13K - $2.42K
4.59K $377K
PLD
Prologis, Inc.

Real Estate
31
+ 1.02%
$89.76 - $112.34 $2.78K - $3.48K
3.07K $322K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
633
+ 3.58%
$12.72 - $15.77 $8.05K - $9.98K
18.3K $252K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
23
+ 3.61%
$483.48 - $539.8 $11.1K - $12.4K
661 $321K
KIE
Spdr S&P Insurance ETF

ETFs
87
+ 0.28%
$53.63 - $61.12 $4.67K - $5.32K
31.4K $1.88M
VHT
Vanguard Health Care ETF

ETFs
2
+ 0.08%
$236.71 - $261.92 $473 - $524
2.37K $588K
LLY
Eli Lilly & CO

Healthcare
7
+ 0.65%
$713.71 - $898.95 $5K - $6.29K
1.08K $841K
XLV
Select Sector Spdr Fund Health

ETFs
26
+ 0.47%
$128.77 - $144.3 $3.35K - $3.75K
5.51K $742K
FDX
Fedex Corp

Industrials
75
+ 1.49%
$198.07 - $245.17 $14.9K - $18.4K
5.12K $1.16M
Activity Summary
Buys All Purchases 54 New Holdings 12 Increased Positions 42 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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