Navis Wealth Advisors
$264M 13F equity value
210 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Navis Wealth Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SYM | SYMBOTIC INC | 615,291 | $28M | 10.5% |
| QQQ | INVESCO QQQ TR | 22,344 | $16M | 6.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,918 | $16M | 6.2% |
| VOO | VANGUARD INDEX FDS | 16,720 | $11M | 4.4% |
| KLAC | KLA CORP | 35,310 | $11M | 4.0% |
| GPIX | GOLDMAN SACHS ETF TR | 161,253 | $9M | 3.4% |
| GPIQ | GOLDMAN SACHS ETF TR | 133,453 | $8M | 3.0% |
| NVDA | NVIDIA CORPORATION | 34,378 | $7M | 2.6% |
| PULS | PGIM ETF TR | 112,753 | $6M | 2.1% |
| RDTE | ROUNDHILL ETF TRUST | 168,184 | $5M | 1.9% |
Track Navis Wealth Advisors's 13F portfolio: $264M in reported holdings, 210 positions. Top holdings and quarterly changes on SentiSense.
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