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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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