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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 2,154 | $256.0M | 0.19% | |
| 102 | KKRKKR & CO INC | 1,946 | $252.9M | 0.19% | |
| 103 | OPPRIVERNORTH DOUBLELINE STRATE | 29,530 | $251.9M | 0.19% | |
| 104 | NAPRINNOVATOR ETFS TRUST | 4,714 | $248.2M | 0.19% | |
| 105 | IVEISHARES TR | 1,187 | $245.2M | 0.18% | |
| 106 | JNJJOHNSON & JOHNSON | 1,318 | $244.5M | 0.18% | |
| 107 | KOCOCA COLA CO | 3,629 | $240.7M | 0.18% | |
| 108 | XBISPDR SERIES TRUST | 2,400 | $240.5M | 0.18% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 838 | $234.0M | 0.18% | |
| 110 | XLISELECT SECTOR SPDR TR | 1,500 | $231.3M | 0.17% | |
| 111 | IAPRINNOVATOR ETFS TRUST | 7,686 | $231.1M | 0.17% | |
| 112 | SPYINEOS ETF TRUST | 4,378 | $229.0M | 0.17% | |
| 113 | KAPRINNOVATOR ETFS TRUST | 6,663 | $227.9M | 0.17% | |
| 114 | RITMRITHM CAPITAL CORP | 20,000 | $227.8M | 0.17% | |
| 115 | VTIVANGUARD INDEX FDS | 686 | $225.1M | 0.17% | |
| 116 | BCCCGLOBAL X FDS | 4,691 | $223.5M | 0.17% | |
| 117 | SHOPSHOPIFY INC | 1,500 | $222.9M | 0.17% | Call |
| 118 | FVDFIRST TR EXCHANGE-TRADED FD | 4,707 | $217.7M | 0.16% | |
| 119 | SYMSYMBOTIC INC | 3,822 | $206.0M | 0.15% | |
| 120 | WYNNWYNN RESORTS LTD | 1,605 | $205.9M | 0.15% | |
| 121 | FSEPFIRST TR EXCHNG TRADED FD VI | 3,960 | $200.1M | 0.15% | |
| 122 | AGNCAGNC INVT CORP | 17,000 | $166.4M | 0.12% | |
| 123 | MSOSADVISORSHARES TR | 17,554 | $84.1M | 0.06% |
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