The Analysis of Navis Wealth Advisors, LLC's Holdings
Currently, Navis Wealth Advisors, LLC holds 178 types of securities in its portfolio with a total value $236.1M. In the most recent quarter, they have increased their positions in SYM (+26.1M shares, valued at $36.9M), CAR (+33.7K shares, valued at $4.7M), VYMI (+39.5K shares, valued at $3.6M); decreased their positions in PULS (-55.2K shares, valued at $2.7M), GLD (-571 shares, valued at $226.3K), XBI (-600 shares, valued at $73.2K); initiated new positions in CAR (+33.7K shares, valued at $4.7M), VYMI (+39.5K shares, valued at $3.6M), CGDV (+78.6K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SYM SYMBOTIC INC26.1M shares682360.57%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR21.9K shares0.95%2025-12-312026-02-13 NVDA NVIDIA CORPORATION30.9K shares4.41%2025-12-312026-02-13 KLAC KLA CORP4.5K shares-0.42%2025-12-312026-02-13 ZS ZSCALER INC22.2K shares0.00%2025-12-312026-02-13 PULS PGIM ETF TR96.8K shares-36.34%2025-12-312026-02-13 CAR AVIS BUDGET GROUP33.7K sharesnew addition2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS39.5K sharesnew addition2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE78.6K sharesnew addition2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F49.5K shares301.74%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F43.4K shares740.71%2025-12-312026-02-13 GPIX GOLDMAN SACHS ETF TR47.1K sharesnew addition2025-12-312026-02-13 GPIQ GOLDMAN SACHS ETF TR46.7K sharesnew addition2025-12-312026-02-13 IVW ISHARES TR19.8K shares0.43%2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST47.9K sharesnew addition2025-12-312026-02-13 IDOG ALPS ETF TR61.4K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.7.1K shares16.25%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS10.4K shares43.32%2025-12-312026-02-13 AMZN AMAZON COM INC8.7K shares19.72%2025-12-312026-02-13 NOBL PROSHARES TR19.3K shares0.42%2025-12-312026-02-13 IEMG ISHARES INC28.9K sharesnew addition2025-12-312026-02-13 PYLD PIMCO ETF TR71.6K sharesnew addition2025-12-312026-02-13 IVV ISHARES TR2.7K shares-1.66%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC2.1K shares0.98%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR22.9K shares0.68%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.6K shares7.43%2025-12-312026-02-13 IWO ISHARES TR5.4K shares33.73%2025-12-312026-02-13 FDD FIRST TR EXCHANGE-TRADED FD95.7K sharesnew addition2025-12-312026-02-13 IDV ISHARES TR41.2K sharesnew addition2025-12-312026-02-13 FDL FIRST TR EXCHANGE-TRADED FD35.7K sharesnew addition2025-12-312026-02-13 COMP COMPASS INC145.8K shares42.04%2025-12-312026-02-13 FDX FEDEX CORP5.2K shares0.15%2025-12-312026-02-13 IYF ISHARES TR11.4K shares0.45%2025-12-312026-02-13 EFA ISHARES TR15.1K shares30.13%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO3.9K shares0.86%2025-12-312026-02-13 PFFA ETFIS SER TR I61.8K sharesnew addition2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR23.8K shares64.07%2025-12-312026-02-13 META META PLATFORMS INC1.9K shares7.95%2025-12-312026-02-13 IYM ISHARES TR8.1K shares0.50%2025-12-312026-02-13 DXJ WISDOMTREE TR8.4K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP2.5K shares35.34%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II4.7K shares0.00%2025-12-312026-02-13 IQDY FLEXSHARES TR31.8K sharesnew addition2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS7.9K sharesnew addition2025-12-312026-02-13 IWF ISHARES TR2.4K shares17.90%2025-12-312026-02-13 BROADCOM INC BROADCOM INC3.2K shares25.37%2025-12-312026-02-13 VTV VANGUARD INDEX FDS5.7K shares294.22%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS3.5K shares1.04%2025-12-312026-02-13 TIDAL TRUST I TIDAL TRUST I50.0K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC3.5K shares26.20%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC3.3K shares1.59%2025-12-312026-02-13 VPU VANGUARD WORLD FD5.0K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.8K shares31.24%2025-12-312026-02-13 DON WISDOMTREE TR16.8K shares1.11%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR5.6K shares0.43%2025-12-312026-02-13 LLY ELI LILLY & CO776 shares5.01%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR16.5K sharesnew addition2025-12-312026-02-13 JBBB JANUS DETROIT STR TR17.4K sharesnew addition2025-12-312026-02-13 JSI JANUS DETROIT STR TR15.9K sharesnew addition2025-12-312026-02-13 SJNK SPDR SERIES TRUST32.8K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC1.8K shares-0.86%2025-12-312026-02-13 MGNR AMERICAN BEACON SELECT FUNDS18.3K sharesnew addition2025-12-312026-02-13 IWM ISHARES TR3.3K shares9.43%2025-12-312026-02-13 CSM PROSHARES TR10.1K shares-4.69%2025-12-312026-02-13 SMLV SPDR SERIES TRUST6.1K shares0.79%2025-12-312026-02-13 SDY SPDR SERIES TRUST5.7K shares1.47%2025-12-312026-02-13 DVYE ISHARES INC25.5K sharesnew addition2025-12-312026-02-13 CHY CALAMOS CONV & HIGH INCOME F69.3K sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC9.4K shares6.31%2025-12-312026-02-13 BBH VANECK ETF TRUST4.0K shares0.50%2025-12-312026-02-13 OKLO OKLO INC10.5K shares0.00%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC12.9K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP13.0K shares2.00%2025-12-312026-02-13 IBB ISHARES TR4.2K shares0.12%2025-12-312026-02-13 MO ALTRIA GROUP INC12.1K sharesnew addition2025-12-312026-02-13 VHT VANGUARD WORLD FD2.4K shares0.13%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC3.8K shares99.58%2025-12-312026-02-13 SMH VANECK ETF TRUST1.8K sharesnew addition2025-12-312026-02-13 WMT WALMART INC5.6K sharesnew addition2025-12-312026-02-13 ARKQ ARK ETF TR5.4K shares0.24%2025-12-312026-02-13 GGN GAMCO GLOBAL GOLD NAT RES &117.4K sharesnew addition2025-12-312026-02-13 IPKW INVESCO EXCH TRADED FD TR II10.6K sharesnew addition2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR5.7K shares3.99%2025-12-312026-02-13 RTX RTX CORPORATION3.1K shares1.03%2025-12-312026-02-13 PIZ INVESCO EXCH TRADED FD TR II11.7K sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW645 shares28.74%2025-12-312026-02-13 KO COCA COLA CO7.9K shares118.35%2025-12-312026-02-13 HDEF DBX ETF TR17.8K sharesnew addition2025-12-312026-02-13 QFLR INNOVATOR ETFS TRUST15.8K shares2.93%2025-12-312026-02-13 MS MORGAN STANLEY3.0K shares-2.45%2025-12-312026-02-13 URA GLOBAL X FDS12.5K shares0.00%2025-12-312026-02-13 CLOZ SERIES PORTFOLIOS TR19.3K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC1.5K shares19.16%2025-12-312026-02-13 DVY ISHARES TR3.6K shares0.31%2025-12-312026-02-13 ARCC ARES CAPITAL CORP24.7K shares-12.02%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR11.5K shares100.00%2025-12-312026-02-13 POCT INNOVATOR ETFS TRUST11.0K shares0.00%2025-12-312026-02-13 HDV ISHARES TR4.0K sharesnew addition2025-12-312026-02-13 YYY AMPLIFY ETF TR42.1K sharesnew addition2025-12-312026-02-13 HYG ISHARES TR6.0K sharesnew addition2025-12-312026-02-13 PEJ INVESCO EXCHANGE TRADED FD T7.6K shares0.12%2025-12-312026-02-13 GLD SPDR GOLD TR1.2K shares-32.59%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC1.6K shares0.37%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC1.3K sharesnew addition2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR9.7K shares100.00%2025-12-312026-02-13 PLD PROLOGIS INC.3.2K shares5.25%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F8.6K sharesnew addition2025-12-312026-02-13 IAI ISHARES TR2.2K shares-12.00%2025-12-312026-02-13 XUSP INNOVATOR ETFS TRUST8.3K shares0.00%2025-12-312026-02-13 REZ ISHARES TR4.7K shares1.08%2025-12-312026-02-13 XHB SPDR SERIES TRUST3.7K shares0.16%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC3.3K shares1.43%2025-12-312026-02-13 OCTT AIM ETF PRODUCTS TRUST8.6K shares0.00%2025-12-312026-02-13 NLR VANECK ETF TRUST3.0K shares0.00%2025-12-312026-02-13 ARKK ARK ETF TR4.7K shares-13.13%2025-12-312026-02-13 DES WISDOMTREE TR10.6K shares9.57%2025-12-312026-02-13 DGRO ISHARES TR5.1K shares0.00%2025-12-312026-02-13 VOE VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD2.4K shares-7.69%2025-12-312026-02-13 SPYD SPDR SERIES TRUST8.1K shares0.00%2025-12-312026-02-13 COPX GLOBAL X FDS4.8K shares0.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW3.6K shares11.01%2025-12-312026-02-13 AFL AFLAC INC3.0K shares0.80%2025-12-312026-02-13 USCI UNITED STS COMMODITY INDEX F4.2K shares24.49%2025-12-312026-02-13 VTI VANGUARD INDEX FDS944 shares37.61%2025-12-312026-02-13 SRLN SSGA ACTIVE ETF TR7.5K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.5K shares12.44%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR6.8K sharesnew addition2025-12-312026-02-13 SHDG ADVISOR MANAGED PORTFOLIOS9.3K shares-2.86%2025-12-312026-02-13 ETG EATON VANCE TX ADV GLBL DIV13.0K sharesnew addition2025-12-312026-02-13 TLT ISHARES TR3.3K shares0.00%2025-12-312026-02-13 EXG EATON VANCE TAX-MANAGED GLOB30.1K sharesnew addition2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD4.0K sharesnew addition2025-12-312026-02-13 NREF NEXPOINT REAL ESTATE FIN INC19.6K shares3.54%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD906 shares8.11%2025-12-312026-02-13 IWN ISHARES TR1.5K shares0.00%2025-12-312026-02-13 PJFG PGIM ETF TR2.4K sharesnew addition2025-12-312026-02-13 IJR ISHARES TR2.2K shares3.25%2025-12-312026-02-13 CCOI COGENT COMMUNICATIONS HLDGS12.0K sharesnew addition2025-12-312026-02-13 KKR & CO INC KKR & CO INC2.0K shares2.06%2025-12-312026-02-13 NAPR INNOVATOR ETFS TRUST4.7K shares0.00%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR7.8K shares-20.23%2025-12-312026-02-13 BGR BLACKROCK ENERGY & RES TR18.7K sharesnew addition2025-12-312026-02-13 MOAT VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-02-13 GCC WISDOMTREE TR11.8K sharesnew addition2025-12-312026-02-13 PAXS PIMCO ACCESS INCOME FUND15.7K sharesnew addition2025-12-312026-02-13 IAPR INNOVATOR ETFS TRUST7.7K shares0.00%2025-12-312026-02-13 INTU INTUIT356 sharesnew addition2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR1.5K shares0.00%2025-12-312026-02-13 OPP RIVERNORTH DOUBLELINE STRATE29.1K shares-1.33%2025-12-312026-02-13 SPYI NEOS ETF TRUST4.4K shares0.50%2025-12-312026-02-13 NMFC NEW MTN FIN CORP25.0K sharesnew addition2025-12-312026-02-13 BNDI NEOS ETF TRUST4.8K sharesnew addition2025-12-312026-02-13 PAVE GLOBAL X FDS4.8K shares1.92%2025-12-312026-02-13 XBI SPDR SERIES TRUST1.8K shares-25.00%2025-12-312026-02-13 RITM RITHM CAPITAL CORP20.0K shares0.00%2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC4.4K sharesnew addition2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI6.1K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC313 sharesnew addition2025-12-312026-02-13 FSEP FIRST TR EXCHNG TRADED FD VI4.0K shares0.00%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS2.3K sharesnew addition2025-12-312026-02-13 PKW INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2025-12-312026-02-13 FPE FIRST TR EXCH TRADED FD III10.5K sharesnew addition2025-12-312026-02-13 AGNC AGNC INVT CORP17.0K shares0.00%2025-12-312026-02-13 SLND SOUTHLAND HLDGS INC35.1K sharesnew addition2025-12-312026-02-13 NIO NIO INC20.5K sharesnew addition2025-12-312026-02-13 MSOS ADVISORSHARES TR13.5K shares-23.23%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available