Navis Wealth Advisors, LLC Portfolio Holdings

Navis Wealth Advisors, LLC

$116 Million
Q2 2025

Navis Wealth Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.6M, Invesco Qqq Trust, Series 1 with a value of $12.2M, Vanguard Index Fds S&P 500 ETF with a value of $9.46M, Zscaler, Inc. with a value of $6.97M, and Pgim ETF Tr with a value of $5.03M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $99.6M to 116M.

Navis Wealth Advisors, LLC is based out at Rye Brook, NY

Below you can find more details about Navis Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million

ETFs: $77.2 Million

Technology: $20.9 Million

Financial Services: $7.96 Million

Consumer Cyclical: $3.44 Million

Communication Services: $2.51 Million

Industrials: $1.61 Million

Healthcare: $1.04 Million

Real Estate: $905,000

Other: $625,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.6 Million 11.69% of portfolio	22,012	Q2 2025 Added 0.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.2 Million 10.44% of portfolio	22,029	Q2 2025 Reduced 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.46 Million 8.13% of portfolio	16,650	Q4 2024 Added 0.01%
PULS Pgim ETF Tr ETFs	$0	$5.03 Million 4.32% of portfolio	101,080	Q2 2025 Reduced 15.66%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.18 Million 1.87% of portfolio	19,786	Q2 2025 Added 16.05%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.92 Million 1.65% of portfolio	19,042	Q2 2025 Reduced 1.8%
KIE Spdr S&P Insurance ETF ETFs	$0	$1.88 Million 1.61% of portfolio	31,430	Q2 2025 Added 0.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.72 Million 1.48% of portfolio	22,641	Q2 2025 Added 0.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.7 Million 1.46% of portfolio	2,739	Q2 2025 Added 207.06%
IYF Ishares Tr ETFs	$0	$1.37 Million 1.18% of portfolio	11,343	Q2 2025 Added 0.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.31 Million 1.13% of portfolio	7,207	Q1 2025 Reduced 15.1%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.15 Million 0.99% of portfolio	4,035	Q2 2025 Added 59.17%
IYM Ishares Tr ETFs	$0	$1.12 Million 0.96% of portfolio	8,021	Q2 2025 Added 0.35%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.07 Million 0.92% of portfolio	4,719	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$942,000 0.81% of portfolio	10,541	Q2 2025 Added 276.2%
VPU Vanguard Utilities ETF ETFs	$0	$882,000 0.76% of portfolio	5,000	Q3 2024 Added 5.24%
CSM Proshares Large Cap Core Plus ETFs	$0	$869,000 0.75% of portfolio	12,336	Q2 2025 Reduced 0.36%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$849,000 0.73% of portfolio	2,000	Q1 2025 Reduced 17.05%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$782,000 0.67% of portfolio	15,611	Q2 2025 Reduced 23.69%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$756,000 0.65% of portfolio	6,050	Q2 2025 Added 0.67%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$751,000 0.65% of portfolio	5,537	Q2 2025 Reduced 15.27%
XLF Financial Sector Spdr ETFs	$0	$760,000 0.65% of portfolio	14,514	Q2 2025 Added 0.06%
XLV Select Sector Spdr Fund Health ETFs	$0	$742,000 0.64% of portfolio	5,512	Q2 2025 Added 0.47%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$722,000 0.62% of portfolio	12,712	Q2 2025 Reduced 9.76%
IWM Ishares Russell 2000 ETF ETFs	$0	$647,000 0.56% of portfolio	3,000	Q2 2025 Added 118.02%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$609,000 0.52% of portfolio	3,978	Q4 2024 Added 0.79%
VHT Vanguard Health Care ETF ETFs	$0	$588,000 0.51% of portfolio	2,369	Q2 2025 Added 0.08%
IBB Ishares Biotechnology ETF ETFs	$0	$531,000 0.46% of portfolio	4,199	Q1 2025 Added 0.1%
GLD Spdr Gold Trust ETFs	$106B	$534,000 0.46% of portfolio	1,752	Q2 2025 Reduced 4.21%
AVUV American Centy ETF Tr Avantis ETFs	$0	$502,000 0.43% of portfolio	5,515	Q2 2024 Added 14.54%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$483,000 0.42% of portfolio	5,419	Q3 2024 Reduced 16.18%
URA Global X Uranium ETF ETFs	$0	$485,000 0.42% of portfolio	12,500	Q2 2025 New
DVY Ishares Tr ETFs	$0	$472,000 0.41% of portfolio	3,558	Q2 2025 Added 1.51%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$471,000 0.4% of portfolio	5,346	Q1 2025 New
XLU Utilities Sector Spdr ETFs	$0	$461,000 0.4% of portfolio	5,654	Q1 2025 Added 25.64%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$456,000 0.39% of portfolio	11,047	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$452,000 0.39% of portfolio	16,677	Q2 2025 Reduced 3.16%
XLB Select Sector Spdr Fd Material ETFs	$0	$425,000 0.37% of portfolio	4,850	Q2 2024 Reduced 3.0%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$433,000 0.37% of portfolio	7,627	Q1 2025 Added 0.05%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$422,000 0.36% of portfolio	2,500	Q1 2021 Reduced 37.5%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$403,000 0.35% of portfolio	7,423	Q2 2025 Reduced 55.03%
REZ Ishares Tr Residential And Mul ETFs	$0	$377,000 0.32% of portfolio	4,587	Q2 2025 Added 0.61%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$363,000 0.31% of portfolio	5,169	Q1 2025 Reduced 2.08%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$360,000 0.31% of portfolio	3,660	Q2 2025 Added 0.16%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$345,000 0.3% of portfolio	8,130	Q2 2024 Added 8.4%
RDVY First Trust Rising Dividend Ac ETFs	$0	$342,000 0.29% of portfolio	5,456	Q2 2025 Added 0.09%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$328,000 0.28% of portfolio	2,000	Q4 2020 New
SRLN Ssga Active Trust ETFs	$0	$311,000 0.27% of portfolio	7,500	Q3 2022 Reduced 9.22%
DGRO Ishares Core Dividend Growth E ETFs	$0	$288,000 0.25% of portfolio	4,506	Q2 2023 Reduced 0.55%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$275,000 0.24% of portfolio	3,055	Q1 2024 Reduced 20.75%

Summary

Portfolio
No. of Stocks 114
Current Value $116 Million
Prior Value $99.6 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Navis Wealth Advisors, LLC Portfolio Holdings