Navis Wealth Advisors, LLC — 13F holdings

Navis Wealth Advisors, LLC reported 175 holdings worth $264M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SYM SYMBOTIC INC — $27.7M (10.5%)
  2. QQQ Invesco Qqq Tr — $16.5M (6.2%)
  3. SPY SPDR S&P 500 ETF TR — $16.4M (6.2%)
  4. VOO VANGUARD INDEX FDS — $11.5M (4.4%)
  5. KLAC KLA CORP — $10.7M (4.0%)
  6. GPIX GOLDMAN SACHS ETF TR — $8.96M (3.4%)
  7. GPIQ GOLDMAN SACHS ETF TR — $7.92M (3.0%)
  8. NVDA NVIDIA CORPORATION — $6.88M (2.6%)
  9. PULS PGIM ETF TR — $5.59M (2.1%)
  10. RDTE ROUNDHILL ETF TRUST — $4.97M (1.9%)