Navis Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $101.9MLatest: 2025Q1

Navis Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ZS",
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  "AVGO",
  null,
  "ARCC",
  "BHM",
  null,
  "PSEC",
  "EXPE",
  null,
  "NMFC",
  "AHT",
  "HD",
  "META",
  null,
  "NREF",
  "IVW",
  null,
  "OPP",
  null,
  null,
  "MSFT",
  null,
  "MS",
  "IJR",
  "KKR",
  "KLAC",
  null,
  null,
  "VHT",
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PRU",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  "RITM",
  "IBM",
  "UBER",
  "AGNC",
  "VOE",
  null,
  "VIG",
  null,
  null,
  "IWO",
  "XLB",
  null,
  "AFL",
  "SDY",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VOO",
  null,
  "VTV",
  null,
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  "FDX",
  null,
  "BAC",
  "BRK-B",
  "BHR",
  "C",
  "KO",
  "COMP",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 105
Total Value: 101852985
Accession Number: 0001951757-25-000428
Form Type: 13F-HR
CIK: navis-wealth-advisors
Manager Name: Navis-Wealth-Advisors

Data Enrichment

64% identified

67 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $101.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.0K

Value:$12.3M

% of Portfolio:12.1% ($12.3M/$101.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.0K

Value:$10.3M

% of Portfolio:10.1% ($10.3M/$101.9M)

922908363

VOO|922908363

Shares:16.6K

Value:$8.6M

% of Portfolio:8.4% ($8.6M/$101.9M)

69344A107

Shares:119.9K

Value:$6.0M

% of Portfolio:5.9% ($6.0M/$101.9M)

Zscaler, Inc.

ZS|98980G102

Shares:22.2K

Value:$4.4M

% of Portfolio:4.3% ($4.4M/$101.9M)

NVIDIA CORP

NVDA|67066G104

Shares:30.7K

Value:$3.3M

% of Portfolio:3.3% ($3.3M/$101.9M)

KLA CORP

KLAC|482480100

Shares:4.6K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$101.9M)

74348A467

Shares:19.4K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$101.9M)

78464A789

Shares:31.3K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.9M)

81369Y308

Shares:22.5K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.9M)

464287309

IVW|464287309

Shares:17.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.9M)

921908844

VIG|921908844

Shares:7.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.9M)

464287788

Shares:11.3K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$101.9M)

FEDEX CORP

FDX|31428X106

Shares:5.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.9M)

AMAZON COM INC

AMZN|023135106

Shares:6.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.7K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.9M)

464287838

Shares:8.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.9M)

97717W505

Shares:20.5K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.5K

Value:$954.6K

% of Portfolio:0.9% ($954.6K/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.0K	QoQ +7.67% (+1.6K) YoY +5.23% (+1.1K)	All Managers (Combined)	$12.3M	12.1% ($12.3M/$101.9M)	QoQ +2.77% (+$332.2K) YoY +12.54% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.0K	QoQ +75.52% (+9.5K) YoY +38.40% (+6.1K)	All Managers (Combined)	$10.3M	10.1% ($10.3M/$101.9M)	QoQ +61.00% (+$3.9M) YoY +46.17% (+$3.3M)
(VOOcusip922908363)	16.6K	QoQ 0.00% (-0) YoY 0.00% (+1)	All Managers (Combined)	$8.6M	8.4% ($8.6M/$101.9M)	QoQ -4.61% (-$414.4K) YoY +6.91% (+$553.6K)
(cusip69344A107)✕	119.9K	QoQ +174.43% (+76.2K) YoY +105.00% (+61.4K)	All Managers (Combined)	$6.0M	5.9% ($6.0M/$101.9M)	QoQ +175.43% (+$3.8M) YoY +105.12% (+$3.1M)
Zscaler, Inc.(ZScusip98980G102)	22.2K	QoQ +0.05% (+12) YoY +62.21% (+8.5K)	All Managers (Combined)	$4.4M	4.3% ($4.4M/$101.9M)	QoQ +10.04% (+$401.8K) YoY +67.09% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	30.7K	QoQ +1.81% (-548) YoY +1036.75% (+28.0K)	All Managers (Combined)	$3.3M	3.3% ($3.3M/$101.9M)	QoQ -17.82% (-$722.2K) YoY +36.35% (+$887.5K)
KLA CORP(KLACcusip482480100)	4.6K	QoQ +0.83% (+38) YoY -29.34% (-1.9K)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$101.9M)	QoQ +8.77% (+$253.2K) YoY -31.24% (-$1.4M)
(cusip74348A467)✕	19.4K	QoQ +5.46% (+1.0K) YoY +9.86% (+1.7K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$101.9M)	QoQ +8.25% (+$151.0K) YoY +10.69% (+$191.5K)
(cusip78464A789)✕	31.3K	QoQ +0.48% (+152) YoY +1.67% (+516)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.9M)	QoQ +7.61% (+$134.2K) YoY +18.19% (+$292.0K)
(cusip81369Y308)✕	22.5K	QoQ +0.44% (+100) YoY +2.18% (+481)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.9M)	QoQ +4.35% (+$76.7K) YoY +9.28% (+$156.2K)
(IVWcusip464287309)	17.0K	QoQ +0.10% (-18) YoY +1.11% (+188)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.9M)	QoQ -8.46% (-$146.5K) YoY +11.16% (+$159.0K)
(VIGcusip921908844)	7.2K	QoQ -15.10% (-1.3K) YoY -0.41% (-30)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.9M)	QoQ -15.89% (-$264.2K) YoY +5.79% (-$76.6K)
(cusip464287788)✕	11.3K	QoQ +0.32% (+37) YoY +1.43% (+160)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.9M)	QoQ +2.39% (+$29.8K) YoY +19.67% (+$209.8K)
FEDEX CORP(FDXcusip31428X106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.9M)	QoQ -13.34% (-$189.5K) YoY -15.86% (-$232.0K)
AMAZON COM INC(AMZNcusip023135106)	6.3K	QoQ +8.42% (-489) YoY +50.95% (+2.1K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.9M)	QoQ -5.96% (-$76.0K) YoY +59.22% (+$445.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ +94.15% (+2.3K) YoY +98.54% (+2.3K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.9M)	QoQ +98.72% (+$566.9K) YoY +143.14% (+$671.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.0K	QoQ 0.00% (-0) YoY +1.62% (+32)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.9M)	QoQ -4.59% (-$52.8K) YoY +32.96% (+$271.6K)
(cusip464287838)✕	8.0K	QoQ +0.35% (+28) YoY +1.57% (-124)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.9M)	QoQ +4.11% (+$42.6K) YoY -7.31% (-$85.0K)
(cusip97717W505)✕	20.5K	QoQ +5.61% (+1.1K) YoY +39.72% (+5.8K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.9M)	QoQ +2.61% (+$25.8K) YoY +41.87% (+$299.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.5K	QoQ +368.69% (+2.8K) YoY NEW(+3.5K)	All Managers (Combined)	$954.6K	0.9% ($954.6K/$101.9M)	QoQ +324.88% (+$729.9K) YoY NEW(+$954.6K)