Navis Wealth Advisors, LLC
Q2 2025 13F Holdings
- Locationrye brook, NY
- Num holdings
114
- Value ($000)
$118,721
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001849055
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13.60M | 12 % | 22,012 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12.15M | 10 % | 22,029 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9.46M | 8 % | 16,650 | ||
ZS ZSCALER INC | COM | 98980G102 | $6.97M | 6 % | 22,191 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $5.03M | 4 % | 101,080 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.75M | 4 % | 30,035 | ||
KLAC KLA CORP | COM NEW | 482480100 | $4.10M | 4 % | 4,575 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $2.18M | 2 % | 19,786 | ||
NOBL PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $1.92M | 2 % | 19,042 | ||
KIE SPDR SERIES TRUST | S&P INS ETF | 78464A789 | $1.88M | 2 % | 31,430 |
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