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Navis Wealth Advisors, LLC

Q1 2026 13F Holdings

  • Location
    rye brook, NY
  • Num holdings

    175

  • Value ($000)

    $195,994

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001849055
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$14.25M
7 %

21,905

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$13M
7 %

22,522

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$9.99M
5 %

16,719

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TIDAL TRUST II

DEFIANCE OIL ENH
88636J378
$7.81M
4 %

846,565

K
KLAC

KLA CORP

COM NEW
482480100
$6.67M
3 %

4,531

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.94M
3 %

34,075

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$5.37M
3 %

108,453

S
SYM

SYMBOTIC INC

CLASS A COM
87151X101
$3.55M
2 %

66,794

V
VYMI

VANGUARD WHITEHALL FDS

INTL HIGH ETF
921946794
$3.34M
2 %

35,442

C
COMT

ISHARES U S ETF TR

GSCI CMDTY STGY
46431W853
$2.52M
1 %

74,620

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