Navis Wealth Advisors, LLC Incresed Positions in Q3 2025

Navis Wealth Advisors, LLC

  • $129 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PULS
Pgim ETF Tr

ETFs
51K
+ 50.41%
$49.58 - $49.83 $2.53M - $2.54M
152K $7.58M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.01%
$567.77 - $614.76 $568 - $615
16.7K $10.2M
JPM
Jpmorgan Chase & CO

Financial Services
1.54K
+ 33.37%
$282.78 - $316.06 $435K - $486K
6.14K $1.94M
GOOG
Alphabet Inc.

Communication Services
70
+ 1.35%
$175.16 - $255.24 $12.3K - $17.9K
5.25K $1.28M
AVGO
Broadcom Inc.

Technology
378
+ 17.59%
$264.74 - $369.57 $100K - $140K
2.53K $833K
MSFT
Microsoft Corp

Technology
322
+ 21.34%
$491.09 - $535.64 $158K - $172K
1.83K $948K
GS
Goldman Sachs Group Inc

Financial Services
8
+ 0.39%
$696.56 - $806.32 $5.57K - $6.45K
2.05K $1.63M
AXP
American Express CO

Financial Services
350
+ 9.98%
$294.27 - $342.31 $103K - $120K
3.86K $1.28M
AAPL
Apple Inc.

Technology
35
+ 1.27%
$202.38 - $256.87 $7.08K - $8.99K
2.8K $713K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.07K
+ 10.17%
$87.29 - $93.61 $93.6K - $100K
11.6K $1.08M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
200
+ 3.87%
$68.94 - $86.3 $13.8K - $17.3K
5.37K $463K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.52K
+ 35.07%
$31.31 - $34.54 $78.8K - $86.9K
9.69K $326K
COST
Costco Wholesale Corp

Consumer Defensive
127
+ 33.96%
$915.95 - $994.57 $116K - $126K
501 $463K
IBM
International Business Machines Corp

Technology
456
+ 15.25%
$234.77 - $292.47 $107K - $133K
3.45K $972K
META
Meta Platforms, Inc.

Communication Services
127
+ 7.72%
$695.21 - $791.73 $88.3K - $101K
1.77K $1.3M
UBER
Uber Technologies, Inc

Technology
495
+ 5.92%
$86.91 - $99.57 $43K - $49.3K
8.86K $868K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
956
+ 6.12%
$50.02 - $53.28 $47.8K - $50.9K
16.6K $866K
MS
Morgan Stanley

Financial Services
160
+ 5.44%
$139.09 - $161.16 $22.3K - $25.8K
3.1K $493K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.03%
$214.92 - $244.84 $215 - $245
3K $726K
RTX
Raytheon Technologies Corp

Industrials
68
+ 2.24%
$144.19 - $167.33 $9.8K - $11.4K
3.11K $520K
IBB
Ishares Biotechnology ETF

ETFs
2
+ 0.05%
$127.63 - $144.37 $255 - $289
4.2K $606K
COPX
Global X Copper Miners ETF

ETFs
26
+ 0.54%
$42.75 - $59.81 $1.11K - $1.56K
4.84K $289K
IYM
Ishares Tr

ETFs
33
+ 0.41%
$138.95 - $150.69 $4.59K - $4.97K
8.05K $1.19M
IYF
Ishares Tr

ETFs
35
+ 0.31%
$119.89 - $127.16 $4.2K - $4.45K
11.4K $1.44M
FDX
Fedex Corp

Industrials
80
+ 1.56%
$217.1 - $243.2 $17.4K - $19.5K
5.2K $1.23M
DGRO
Ishares Core Dividend Growth E

ETFs
609
+ 13.52%
$64.12 - $68.08 $39K - $41.5K
5.12K $348K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
138
+ 0.72%
$101.12 - $106.18 $14K - $14.7K
19.2K $1.98M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5
+ 0.14%
$100.4 - $119.58 $502 - $598
3.67K $406K
XLU
Utilities Sector Spdr

ETFs
120
+ 2.12%
$81.14 - $87.32 $9.74K - $10.5K
5.77K $503K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
122
+ 2.2%
$136.48 - $142.97 $16.7K - $17.4K
5.66K $792K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
40
+ 0.66%
$121.99 - $134.19 $4.88K - $5.37K
6.09K $790K
DVY
Ishares Tr

ETFs
8
+ 0.22%
$133.88 - $142.57 $1.07K - $1.14K
3.57K $506K
PLD
Prologis, Inc.

Real Estate
22
+ 0.72%
$104.08 - $115.35 $2.29K - $2.54K
3.09K $353K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
6
+ 0.08%
$56.42 - $62.19 $339 - $373
7.63K $462K
XLV
Select Sector Spdr Fund Health

ETFs
25
+ 0.45%
$129.01 - $139.72 $3.23K - $3.49K
5.54K $770K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.04%
$239.12 - $259.95 $239 - $260
2.37K $615K
SCHG
Schwab Strategic Tr Us Large C

ETFs
24
+ 0.25%
$28.92 - $32.19 $694 - $773
9.73K $310K
RDVY
First Trust Rising Dividend Ac

ETFs
4
+ 0.07%
$62.38 - $67.29 $250 - $269
5.46K $367K
XLF
Financial Sector Spdr

ETFs
8
+ 0.06%
$51.37 - $54.25 $411 - $434
14.5K $782K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
255
+ 1.53%
$26.88 - $27.78 $6.85K - $7.08K
16.9K $470K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
643
+ 3.51%
$13.63 - $15.56 $8.76K - $10K
19K $269K
REZ
Ishares Tr Residential And Mul

ETFs
27
+ 0.59%
$81.06 - $85.23 $2.19K - $2.3K
4.61K $392K
VTV
Vanguard Value ETF

ETFs
5
+ 0.35%
$175.51 - $186.57 $878 - $933
1.44K $267K
XLP
Consumer Staples Sector Spdr

ETFs
132
+ 0.58%
N/A
22.8K $1.73M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
959
+ 3.36%
$8.4 - $8.79 $8.06K - $8.43K
29.5K $253K
KKR
Kkr & Co. Inc.

Financial Services
115
+ 6.28%
$129.95 - $152.16 $14.9K - $17.5K
1.95K $252K
VIG
Vanguard Dividend Appreciation

ETFs
18
+ 0.25%
N/A
7.23K $1.32M
Innovator Etfs Trust
469
+ 3.15%
N/A
15.4K $0
Matthews Intl Fds
1.62K
+ 11.59%
N/A
15.6K $0
Activity Summary
Buys All Purchases 68 New Holdings 15 Increased Positions 53 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 2 Puts 0
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