Navis Wealth Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$133.7B
Holdings
123
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 21,710 | $14.5B | 10.82% | |
| 2 | NDQINVESCO QQQ TR | 22,017 | $13.2B | 9.89% | |
| 3 | VOOVANGUARD INDEX FDS | 16,651 | $10.2B | 7.63% | |
| 4 | PULSPGIM ETF TR | 152,037 | $7.6B | 5.67% | |
| 5 | ZSZSCALER INC | 22,184 | $6.6B | 4.97% | |
| 6 | NVDANVIDIA CORPORATION | 29,571 | $5.5B | 4.13% | |
| 7 | KLACKLA CORP | 4,550 | $4.9B | 3.67% | |
| 8 | IVWISHARES TR | 19,675 | $2.4B | 1.78% | |
| 9 | NOBLPROSHARES TR | 19,180 | $2.0B | 1.48% | |
| 10 | JPMJPMORGAN CHASE & CO. | 6,143 | $1.9B | 1.45% | |
| 11 | IVVISHARES TR | 2,713 | $1.8B | 1.36% | |
| 12 | XLFISELECT SECTOR SPDR TR | 22,773 | $1.8B | 1.33% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 2,045 | $1.6B | 1.22% | |
| 14 | AMZNAMAZON COM INC | 7,292 | $1.6B | 1.20% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 7,225 | $1.6B | 1.17% | |
| 16 | IYFISHARES TR | 11,378 | $1.4B | 1.08% | |
| 17 | METAMETA PLATFORMS INC | 1,773 | $1.3B | 0.97% | |
| 18 | IWOISHARES TR | 4,035 | $1.3B | 0.97% | |
| 19 | AXPAMERICAN EXPRESS CO | 3,858 | $1.3B | 0.96% | |
| 20 | GOOGALPHABET INC | 5,250 | $1.3B | 0.96% | |
| 21 | FDXFEDEX CORP | 5,202 | $1.2B | 0.92% | |
| 22 | IYMISHARES TR | 8,054 | $1.2B | 0.89% | |
| 23 | OKLOOKLO INC | 10,500 | $1.2B | 0.88% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 4,719 | $1.2B | 0.87% | |
| 25 | EFAISHARES TR | 11,613 | $1.1B | 0.81% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 3,447 | $972.6M | 0.73% | |
| 27 | MSFTMICROSOFT CORP | 1,831 | $948.3M | 0.71% | |
| 28 | VPUVANGUARD WORLD FD | 5,000 | $947.1M | 0.71% | |
| 29 | IWFISHARES TR | 2,000 | $936.8M | 0.70% | |
| 30 | UBERUBER TECHNOLOGIES INC | 8,860 | $868.0M | 0.65% | |
| 31 | DONWISDOMTREE TR | 16,567 | $866.5M | 0.65% | |
| 32 | AVGOBROADCOM INC | 2,527 | $833.7M | 0.62% | |
| 33 | TSLATESLA INC | 1,856 | $825.4M | 0.62% | |
| 34 | COMPCOMPASS INC | 102,664 | $824.4M | 0.62% | |
| 35 | CSMPROSHARES TR | 10,599 | $811.6M | 0.61% | |
| 36 | SDYSPDR SERIES TRUST | 5,659 | $792.6M | 0.59% | |
| 37 | SMLVSPDR SERIES TRUST | 6,090 | $790.2M | 0.59% | |
| 38 | XLFSELECT SECTOR SPDR TR | 14,522 | $782.3M | 0.59% | |
| 39 | XLVSELECT SECTOR SPDR TR | 5,537 | $770.6M | 0.58% | |
| 40 | IWMISHARES TR | 3,001 | $726.0M | 0.54% | |
| 41 | AAPLAPPLE INC | 2,801 | $713.2M | 0.53% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,316 | $703.2M | 0.53% | |
| 43 | BBHVANECK ETF TRUST | 3,978 | $659.2M | 0.49% | |
| 44 | BACBANK AMERICA CORP | 12,760 | $658.3M | 0.49% | |
| 45 | GQ9SPDR GOLD TR | 1,752 | $622.8M | 0.47% | |
| 46 | VHTVANGUARD WORLD FD | 2,370 | $615.4M | 0.46% | |
| 47 | IBBISHARES TR | 4,201 | $606.5M | 0.45% | |
| 48 | ARKQARK ETF TR | 5,419 | $604.6M | 0.45% | |
| 49 | URAGLOBAL X FDS | 12,500 | $595.9M | 0.45% | |
| 50 | ARCCARES CAPITAL CORP | 28,104 | $573.6M | 0.43% | |
| 51 | LLYELI LILLY & CO | 739 | $564.2M | 0.42% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 5,515 | $548.9M | 0.41% | |
| 53 | MUMICRON TECHNOLOGY INC | 3,210 | $537.1M | 0.40% | |
| 54 | RTXRTX CORPORATION | 3,109 | $520.3M | 0.39% | |
| 55 | GOOGLALPHABET INC | 2,132 | $518.2M | 0.39% | |
| 56 | QFLRINNOVATOR ETFS TRUST | 15,357 | $509.1M | 0.38% | |
| 57 | AQLTISHARES TR | 3,566 | $506.8M | 0.38% | |
| 58 | XLUSELECT SECTOR SPDR TR | 5,774 | $503.6M | 0.38% | |
| 59 | HDHOME DEPOT INC | 1,232 | $499.4M | 0.37% | |
| 60 | DWDMORGAN STANLEY | 3,102 | $493.1M | 0.37% | |
| 61 | POCTINNOVATOR ETFS TRUST | 11,047 | $476.1M | 0.36% | |
| 62 | FALNISHARES TR | 16,932 | $470.4M | 0.35% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 2,600 | $464.7M | 0.35% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 501 | $464.1M | 0.35% | |
| 65 | ARKKARK ETF TR | 5,369 | $463.4M | 0.35% | |
| 66 | PEJINVESCO EXCHANGE TRADED FD T | 7,633 | $462.4M | 0.35% | |
| 67 | INDEMATTHEWS INTL FDS | 15,596 | $458.7M | 0.34% | |
| 68 | —DISNEY WALT CO | 4,000 | $458.0M | 0.34% | Call |
| 69 | IAIISHARES TR | 2,500 | $442.2M | 0.33% | |
| 70 | XLBSELECT SECTOR SPDR TR | 4,850 | $434.7M | 0.33% | |
| 71 | NNENANO NUCLEAR ENERGY INC | 11,000 | $424.2M | 0.32% | |
| 72 | TRVCCITIGROUP INC | 4,100 | $416.1M | 0.31% | |
| 73 | NLRVANECK ETF TRUST | 3,000 | $406.9M | 0.30% | |
| 74 | XHBSPDR SERIES TRUST | 3,665 | $406.0M | 0.30% | |
| 75 | REZISHARES TR | 4,614 | $392.0M | 0.29% | |
| 76 | XUSPINNOVATOR ETFS TRUST | 8,297 | $385.7M | 0.29% | |
| 77 | OCTTAIM ETF PRODUCTS TRUST | 8,621 | $367.4M | 0.27% | |
| 78 | RDVYFIRST TR EXCHANGE TRADED FD | 5,460 | $367.2M | 0.27% | |
| 79 | SMRNUSCALE PWR CORP | 10,000 | $360.0M | 0.27% | |
| 80 | SPYDSPDR SERIES TRUST | 8,130 | $357.7M | 0.27% | |
| 81 | PLDPROLOGIS INC. | 3,087 | $353.6M | 0.26% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 1,925 | $351.2M | 0.26% | |
| 83 | EXPEEXPEDIA GROUP INC | 1,638 | $350.1M | 0.26% | |
| 84 | VOEVANGUARD INDEX FDS | 2,000 | $349.2M | 0.26% | |
| 85 | DGROISHARES TR | 5,115 | $348.2M | 0.26% | |
| 86 | PRUPRUDENTIAL FINL INC | 3,294 | $341.7M | 0.26% | |
| 87 | AFLAFLAC INC | 3,000 | $335.1M | 0.25% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 661 | $332.3M | 0.25% | |
| 89 | DESWISDOMTREE TR | 9,691 | $326.4M | 0.24% | |
| 90 | SRLNSSGA ACTIVE ETF TR | 7,500 | $311.9M | 0.23% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 9,726 | $310.4M | 0.23% | |
| 92 | SHDGADVISOR MANAGED PORTFOLIOS | 9,613 | $304.5M | 0.23% | |
| 93 | TLTISHARES TR | 3,346 | $299.0M | 0.22% | |
| 94 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,168 | $297.3M | 0.22% | |
| 95 | COPXGLOBAL X FDS | 4,836 | $289.3M | 0.22% | |
| 96 | WFCWELLS FARGO CO NEW | 3,225 | $270.3M | 0.20% | |
| 97 | NREFNEXPOINT REAL ESTATE FIN INC | 18,973 | $269.0M | 0.20% | |
| 98 | VTVVANGUARD INDEX FDS | 1,435 | $267.6M | 0.20% | |
| 99 | IWNISHARES TR | 1,500 | $265.2M | 0.20% | |
| 100 | USCIUNITED STS COMMODITY INDEX F | 3,361 | $261.8M | 0.20% |
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