Navis Wealth Advisors, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$101.9B

Holdings

105

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	22,005	$12.3B	12.09%
2	NDQINVESCO QQQ TR	22,036	$10.3B	10.15%
3	VOOVANGUARD INDEX FDS	16,650	$8.6B	8.40%
4	PULSPGIM ETF TR	119,854	$6.0B	5.85%
5	ZSZSCALER INC	22,191	$4.4B	4.32%
6	NVDANVIDIA CORPORATION	30,715	$3.3B	3.27%
7	KLACKLA CORP	4,615	$3.1B	3.08%
8	NOBLPROSHARES TR	19,392	$2.0B	1.95%
9	KIESPDR SER TR	31,343	$1.9B	1.86%
10	XLFISELECT SECTOR SPDR TR	22,512	$1.8B	1.81%
11	IVWISHARES TR	17,049	$1.6B	1.55%
12	VIGVANGUARD SPECIALIZED FUNDS	7,207	$1.4B	1.37%
13	IYFISHARES TR	11,307	$1.3B	1.25%
14	FDXFEDEX CORP	5,047	$1.2B	1.21%
15	AMZNAMAZON COM INC	6,292	$1.2B	1.18%
16	JPMJPMORGAN CHASE & CO.	4,652	$1.1B	1.12%
17	GSGOLDMAN SACHS GROUP INC	2,005	$1.1B	1.08%
18	IYMISHARES TR	7,993	$1.1B	1.06%
19	DONWISDOMTREE TR	20,458	$1.0B	0.99%
20	AXPAMERICAN EXPRESS CO	3,548	$954.6M	0.94%
21	COMPCOMPASS INC	102,664	$896.3M	0.88%
22	SDYSPDR SER TR	6,535	$886.7M	0.87%
23	LLYELI LILLY & CO	1,073	$886.3M	0.87%
24	JEPQJ P MORGAN EXCHANGE TRADED F	16,507	$854.8M	0.84%
25	VPUVANGUARD WORLD FD	5,000	$854.1M	0.84%
26	METAMETA PLATFORMS INC	1,436	$827.7M	0.81%
27	JEPIJ P MORGAN EXCHANGE TRADED F	14,087	$804.9M	0.79%
28	XLVSELECT SECTOR SPDR TR	5,486	$801.1M	0.79%
29	CSMPROSHARES TR	12,380	$788.9M	0.77%
30	IBMINTERNATIONAL BUSINESS MACHS	2,991	$743.7M	0.73%
31	SMLVSPDR SER TR	6,010	$738.4M	0.72%
32	XLFSELECT SECTOR SPDR TR	14,506	$722.5M	0.71%
33	IWFISHARES TR	2,000	$722.2M	0.71%
34	GOOGALPHABET INC	4,600	$718.7M	0.71%
35	IWOISHARES TR	2,535	$647.8M	0.64%
36	UBERUBER TECHNOLOGIES INC	8,887	$647.5M	0.64%
37	VHTVANGUARD WORLD FD	2,367	$626.7M	0.62%
38	BBHVANECK ETF TRUST	3,978	$625.9M	0.61%
39	ARCCARES CAPITAL CORP	26,872	$595.5M	0.58%
40	AAPLAPPLE INC	2,493	$553.8M	0.54%
41	MSFTMICROSOFT CORP	1,474	$553.3M	0.54%
42	HDHOME DEPOT INC	1,505	$551.7M	0.54%
43	IBBISHARES TR	4,199	$537.0M	0.53%
44	GQ9SPDR GOLD TR	1,829	$527.0M	0.52%
45	TSLATESLA INC	2,008	$520.4M	0.51%
46	BACBANK AMERICA CORP	12,317	$514.0M	0.50%
47	IVVISHARES TR	892	$501.5M	0.49%
48	TLTISHARES TR	5,346	$486.6M	0.48%
49	AVUVAMERICAN CENTY ETF TR	5,515	$480.7M	0.47%
50	AQLTISHARES TR	3,505	$470.7M	0.46%
51	FALNISHARES TR	17,222	$461.4M	0.45%
52	XLUSELECT SECTOR SPDR TR	5,654	$445.8M	0.44%
53	DESWISDOMTREE TR	13,788	$440.6M	0.43%
54	QFLRINNOVATOR ETFS TRUST	16,267	$439.4M	0.43%
55	POCTINNOVATOR ETFS TRUST	11,047	$429.2M	0.42%
56	GOOGLALPHABET INC	2,772	$428.6M	0.42%
57	XLBSELECT SECTOR SPDR TR	4,850	$417.0M	0.41%
58	REZISHARES TR	4,559	$394.0M	0.39%
59	XUSPINNOVATOR ETFS TRUST	10,281	$383.9M	0.38%
60	PEJINVESCO EXCHANGE TRADED FD T	7,627	$371.0M	0.36%
61	AVGOBROADCOM INC	2,216	$371.0M	0.36%
62	PRUPRUDENTIAL FINL INC	3,238	$361.7M	0.36%
63	RTXRTX CORPORATION	2,730	$361.6M	0.36%
64	SPYDSPDR SER TR	8,130	$359.8M	0.35%
65	ARKQARK ETF TR	5,419	$359.1M	0.35%
66	XHBSPDR SER TR	3,654	$354.1M	0.35%
67	IAIISHARES TR	2,500	$350.3M	0.34%
68	COSTCOSTCO WHSL CORP NEW	369	$349.3M	0.34%
69	OCTTAIM ETF PRODUCTS TRUST	9,321	$346.9M	0.34%
70	DWDMORGAN STANLEY	2,958	$345.1M	0.34%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	638	$339.8M	0.33%
72	PLDPROLOGIS INC.	3,034	$339.1M	0.33%
73	AFLAFLAC INC	3,000	$333.6M	0.33%
74	VOEVANGUARD INDEX FDS	2,000	$321.1M	0.32%
75	RDVYFIRST TR EXCHANGE TRADED FD	5,451	$319.1M	0.31%
76	SRLNSSGA ACTIVE ETF TR	7,500	$308.5M	0.30%
77	DISDISNEY WALT CO	2,999	$296.0M	0.29%
78	SHDGADVISOR MANAGED PORTFOLIOS	10,613	$295.3M	0.29%
79	TRVCCITIGROUP INC	4,100	$291.1M	0.29%
80	SCHGSCHWAB STRATEGIC TR	11,552	$289.3M	0.28%
81	MUMICRON TECHNOLOGY INC	3,210	$278.9M	0.27%
82	DGROISHARES TR	4,506	$278.4M	0.27%
83	EXPEEXPEDIA GROUP INC	1,638	$275.3M	0.27%
84	IWMISHARES TR	1,376	$274.5M	0.27%
85	NREFNEXPOINT REAL ESTATE FIN INC	17,697	$270.6M	0.27%
86	VTVVANGUARD INDEX FDS	1,500	$259.2M	0.25%
87	KOCOCA COLA CO	3,594	$257.4M	0.25%
88	VIGIVANGUARD WHITEHALL FDS	3,055	$253.4M	0.25%
89	ARKKARK ETF TR	5,169	$246.0M	0.24%
90	JNJJOHNSON & JOHNSON	1,445	$239.7M	0.24%
91	OPPRIVERNORTH DOUBLELINE STRATE	27,617	$237.0M	0.23%
92	INDEMATTHEWS INTL FDS	8,440	$233.2M	0.23%
93	RITMRITHM CAPITAL CORP	20,000	$229.0M	0.22%
94	EFAISHARES TR	2,802	$229.0M	0.22%
95	IVEISHARES TR	1,187	$226.3M	0.22%
96	IJRISHARES TR	2,153	$225.1M	0.22%
97	KKRKKR & CO INC	1,924	$222.4M	0.22%
98	AHTASHFORD HOSPITALITY TR INC	27,290	$195.7M	0.19%
99	PSECPROSPECT CAP CORP	42,837	$175.6M	0.17%
100	AGNCAGNC INVT CORP	17,000	$162.9M	0.16%

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