SEC 13F Intelligence

Managers / Q1 2026

Navis Wealth Advisors, LLC

CIK 0001849055 · 800 WESTCHESTER AVENUE, SUITE 700, RYE BROOK, NY, 10573 · 914-848-8300

Reported Value
$196M
Q1 2026
Positions
175
Filings on Record
22
2019–present window
Filed
May 15, 2026
original filing

Summary

Navis Wealth Advisors, LLC reported $196M in U.S.-listed holdings across 175 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 31 new positions and exited 34.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+7.3%
State Str Spdr S P 500 Etf T
New / Exited
31 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $129MQ1 ’21Q2 ’21: $119MQ3 ’21: $143MQ4 ’21: $119MQ4 ’21Q1 ’22: $113MQ2 ’22: $93MQ3 ’22: $65MQ3 ’22Q4 ’22: $70MQ1 ’23: $91MQ2 ’23: $109MQ2 ’23Q3 ’23: $69MQ4 ’23: $77MQ1 ’24: $83MQ1 ’24Q2 ’24: $87MQ3 ’24: $92MQ4 ’24: $92MQ4 ’24Q1 ’25: $102MQ2 ’25: $119MQ3 ’25: $134MQ3 ’25Q4 ’25: $236MQ1 ’26: $196Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.1%Common Stock: 24.6%Closed-End Fund: 6.9%REIT: 1.1%ADR: 0.3%
  • ETP · 67.1% · $132M
  • Common Stock · 24.6% · $48M
  • Closed-End Fund · 6.9% · $14M
  • REIT · 1.1% · $2M
  • ADR · 0.3% · $595,779

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL TRUST IINEW+846.6K846.6K+$8M$8M
ISHARES U S ETF TRNEW+74.6K74.6K+$3M$3M
PIMCO ETF TRNEW+26.0K26.0K+$2M$2M
GLOBAL X FDSNEW+30.6K30.6K+$2M$2M
PDIPIMCO DYNAMIC INCOME FDNEW+112.2K112.2K+$2M$2M
TYGTORTOISE ENERGY INFRSTRCTR CNEW+27.8K27.8K+$1M$1M
PDOPIMCO DYNAMIC INCOME OPRNTSNEW+90.5K90.5K+$1M$1M
TIDAL TRUST IINEW+73.3K73.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT7.27%$14M21.9K
2NDQINVESCO QQQ TRhistory →UNIT SER 16.63%$13M22.5K
3IYFISHARES TRS&P 500 GRWT ETF · INTL SEL DIV ETF · CORE S&P500 ETF · MSCI EAFE ETF · U.S. BAS MTL ETF · RUS 2000 GRW ETF · U.S. FINLS ETF6.06%$12M112.7K
4VANGUARD INDEX FDSS&P 500 ETF SHS5.10%$10M16.7K
5TIDAL TRUST IIDEFIANCE OIL ENH · DEFIANCE GOLD4.56%$9M919.9K
6KLACKLA CORPhistory →COM NEW3.40%$7M4.5K
7NVDANVIDIA CORPORATIONhistory →COM3.03%$6M34.1K
8PGIM ETF TRPGIM ULTRA SH BD2.74%$5M108.5K
9GOLDMAN SACHS ETF TRS&P 500 PREMIUM · NASDAQ-100 PREMI2.38%$5M93.8K
10PIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD1.90%$4M76.6K
11J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM1.84%$4M64.3K
12SYMSYMBOTIC INChistory →CLASS A COM1.81%$4M66.8K
13VANGUARD WHITEHALL FDSINTL HIGH ETF1.70%$3M35.4K
14XLFSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET FIN1.56%$3M46.6K
15ISHARES U S ETF TRGSCI CMDTY STGY1.29%$3M74.6K
16BGRBLACKROCK ENERGY & RES TRhistory →COM1.23%$2M138.8K
17GLOBAL X FDSGLB X MLP ENRG I1.15%$2M30.6K
18DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL1.11%$2M41.0K
19PROSHARES TRS&P 500 DV ARIST1.05%$2M19.3K
20PDIPIMCO DYNAMIC INCOME FDSHS0.98%$2M112.2K
21CUCAAVIS BUDGET GROUP INCCOM0.97%$2M13.0K
22FDXFEDEX CORPCOM0.94%$2M5.2K
23JPMJPMORGAN CHASE & COCOM0.92%$2M6.1K
24GSGOLDMAN SACHS GROUP INCCOM0.89%$2M2.1K
25COMPCOMPASS INCCL A0.81%$2M217.4K
26AMZNAMAZON COM INCCOM0.81%$2M7.6K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.80%$2M7.3K
28AMERICAN BEACON SELECT FUNDSGLG NATURAL RESO0.75%$1M28.7K
29GOOGALPHABET INCCAP STK CL C0.75%$1M5.1K
30TYGTORTOISE ENERGY INFRSTRCTR CCOM0.71%$1M27.8K
31FIRST TR EXCHANGE-TRADED FDCOMMON SHS0.66%$1M72.7K
32MSFTMICROSOFT CORPCOM0.62%$1M3.3K
33GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.62%$1M228.3K
34FLEXSHARES TRINT QLTDVDYNAM0.62%$1M31.8K
35AXPAMERICAN EXPRESS COCOM0.61%$1M4.0K
36PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.60%$1M90.5K
37METAMETA PLATFORMS INCCL A0.60%$1M2.0K
38MUMICRON TECHNOLOGY INCCOM0.56%$1M3.3K
39NRGXEURPIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT0.55%$1M49.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M175May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M178Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M123Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M114Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$102M105Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M102Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$92M105Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$87M98Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$83M96Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$77M89Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M87Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M86Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M87May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$70M80Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$65M80Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M97Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M104May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$119M104Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$143M125Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$119M104Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M110May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.