Navis Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$236.1M
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYMSYMBOTIC INC | 26,083,643 | $36.9M | 15.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 21,917 | $14.9M | 6.33% | |
| 3 | NDQINVESCO QQQ TR | 22,026 | $13.5M | 5.73% | |
| 4 | VOOVANGUARD INDEX FDS | 16,728 | $10.5M | 4.44% | |
| 5 | NVDANVIDIA CORPORATION | 30,876 | $5.8M | 2.44% | |
| 6 | KLACKLA CORP | 4,531 | $5.5M | 2.33% | |
| 7 | ZSZSCALER INC | 22,184 | $5.0M | 2.11% | |
| 8 | PULSPGIM ETF TR | 96,791 | $4.8M | 2.03% | |
| 9 | CUCAAVIS BUDGET GROUP | 33,743 | $4.7M | 1.98% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 39,474 | $3.6M | 1.50% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 78,577 | $3.4M | 1.45% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,478 | $2.8M | 1.20% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,448 | $2.5M | 1.07% | |
| 14 | GPIXGOLDMAN SACHS ETF TR | 47,110 | $2.5M | 1.05% | |
| 15 | GPIQGOLDMAN SACHS ETF TR | 46,717 | $2.5M | 1.05% | |
| 16 | IVWISHARES TR | 19,759 | $2.4M | 1.03% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 47,874 | $2.4M | 1.01% | |
| 18 | IDOGALPS ETF TR | 61,385 | $2.4M | 1.00% | |
| 19 | JPMJPMORGAN CHASE & CO. | 7,141 | $2.3M | 0.97% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 10,355 | $2.3M | 0.96% | |
| 21 | AMZNAMAZON COM INC | 8,730 | $2.0M | 0.85% | |
| 22 | NOBLPROSHARES TR | 19,261 | $2.0M | 0.85% | |
| 23 | IEMGISHARES INC | 28,905 | $1.9M | 0.82% | |
| 24 | PYLDPIMCO ETF TR | 71,575 | $1.9M | 0.81% | |
| 25 | IVVISHARES TR | 2,668 | $1.8M | 0.77% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 2,065 | $1.8M | 0.77% | |
| 27 | XLFISELECT SECTOR SPDR TR | 22,928 | $1.8M | 0.75% | |
| 28 | GOOGALPHABET INC | 5,640 | $1.8M | 0.75% | |
| 29 | IWOISHARES TR | 5,396 | $1.7M | 0.74% | |
| 30 | FDDFIRST TR EXCHANGE-TRADED FD | 95,692 | $1.7M | 0.71% | |
| 31 | IDV*ISHARES TR | 41,218 | $1.6M | 0.69% | |
| 32 | FDLFIRST TR EXCHANGE-TRADED FD | 35,691 | $1.6M | 0.67% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,079 | $1.5M | 0.66% | |
| 34 | COMPCOMPASS INC | 145,825 | $1.5M | 0.65% | |
| 35 | FDXFEDEX CORP | 5,210 | $1.5M | 0.64% | |
| 36 | IYFISHARES TR | 11,429 | $1.5M | 0.62% | |
| 37 | EFAISHARES TR | 15,112 | $1.5M | 0.61% | |
| 38 | AXPAMERICAN EXPRESS CO | 3,891 | $1.4M | 0.61% | |
| 39 | PFFAETFIS SER TR I | 61,763 | $1.3M | 0.56% | |
| 40 | XLFSELECT SECTOR SPDR TR | 23,826 | $1.3M | 0.55% | |
| 41 | METAMETA PLATFORMS INC | 1,914 | $1.3M | 0.54% | |
| 42 | IYMISHARES TR | 8,094 | $1.2M | 0.53% | |
| 43 | DXJWISDOMTREE TR | 8,385 | $1.2M | 0.51% | |
| 44 | MSFTMICROSOFT CORP | 2,478 | $1.2M | 0.51% | |
| 45 | QQQMINVESCO EXCH TRADED FD TR II | 4,719 | $1.2M | 0.51% | |
| 46 | IQDYFLEXSHARES TR | 31,826 | $1.2M | 0.49% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 7,890 | $1.1M | 0.48% | |
| 48 | IWFISHARES TR | 2,358 | $1.1M | 0.47% | |
| 49 | AVGOBROADCOM INC | 3,168 | $1.1M | 0.46% | |
| 50 | VTVVANGUARD INDEX FDS | 5,657 | $1.1M | 0.46% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,483 | $1.0M | 0.44% | |
| 52 | VETZTIDAL TRUST I | 50,000 | $999K | 0.42% | |
| 53 | AAPLAPPLE INC | 3,535 | $961K | 0.41% | |
| 54 | MUMICRON TECHNOLOGY INC | 3,261 | $930K | 0.39% | |
| 55 | VPUVANGUARD WORLD FD | 5,000 | $925K | 0.39% | |
| 56 | NLYANNALY CAPITAL MANAGEMENT IN | 40,567 | $907K | 0.38% | |
| 57 | GOOGLALPHABET INC | 2,798 | $875K | 0.37% | |
| 58 | DONWISDOMTREE TR | 16,751 | $864K | 0.37% | |
| 59 | XLVSELECT SECTOR SPDR TR | 5,561 | $860K | 0.36% | |
| 60 | LLYELI LILLY & CO | 776 | $833K | 0.35% | |
| 61 | JNKSPDR SERIES TRUST | 8,564 | $832K | 0.35% | |
| 62 | JAAAJANUS DETROIT STR TR | 16,459 | $832K | 0.35% | |
| 63 | JBBBJANUS DETROIT STR TR | 17,390 | $829K | 0.35% | |
| 64 | SJNKSPDR SERIES TRUST | 32,756 | $829K | 0.35% | |
| 65 | JSIJANUS DETROIT STR TR | 15,933 | $829K | 0.35% | |
| 66 | TSLATESLA INC | 1,840 | $827K | 0.35% | |
| 67 | MGNRAMERICAN BEACON SELECT FUNDS | 18,342 | $808K | 0.34% | |
| 68 | IWMISHARES TR | 3,284 | $808K | 0.34% | |
| 69 | CSMPROSHARES TR | 10,102 | $804K | 0.34% | |
| 70 | SMLVSPDR SERIES TRUST | 6,138 | $804K | 0.34% | |
| 71 | SDYSPDR SERIES TRUST | 5,742 | $799K | 0.34% | |
| 72 | DVYEISHARES INC | 25,525 | $795K | 0.34% | |
| 73 | XCHYXCALAMOS CONV & HIGH INCOME F | 69,327 | $784K | 0.33% | |
| 74 | UBERUBER TECHNOLOGIES INC | 9,419 | $769K | 0.33% | |
| 75 | BBHVANECK ETF TRUST | 3,998 | $756K | 0.32% | |
| 76 | OKLOOKLO INC | 10,500 | $753K | 0.32% | |
| 77 | BMTABRITISH AMERN TOB PLC | 12,919 | $731K | 0.31% | |
| 78 | BACBANK AMERICA CORP | 13,015 | $715K | 0.30% | |
| 79 | IBBISHARES TR | 4,206 | $709K | 0.30% | |
| 80 | MOALTRIA GROUP INC | 12,127 | $699K | 0.30% | |
| 81 | VHTVANGUARD WORLD FD | 2,373 | $682K | 0.29% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 3,842 | $682K | 0.29% | |
| 83 | SMHVANECK ETF TRUST | 1,772 | $638K | 0.27% | |
| 84 | WMTWALMART INC | 5,600 | $623K | 0.26% | |
| 85 | ARKQARK ETF TR | 5,432 | $622K | 0.26% | |
| 86 | GGNGAMCO GLOBAL GOLD NAT RES & | 117,370 | $605K | 0.26% | |
| 87 | IPKWINVESCO EXCH TRADED FD TR II | 10,602 | $589K | 0.25% | |
| 88 | AVUVAMERICAN CENTY ETF TR | 5,735 | $584K | 0.25% | |
| 89 | RTXRTX CORPORATION | 3,141 | $576K | 0.24% | |
| 90 | PIZINVESCO EXCH TRADED FD TR II | 11,652 | $570K | 0.24% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 645 | $556K | 0.24% | |
| 92 | KOCOCA COLA CO | 7,924 | $553K | 0.23% | |
| 93 | HDEFDBX ETF TR | 17,800 | $551K | 0.23% | |
| 94 | QFLRINNOVATOR ETFS TRUST | 15,807 | $541K | 0.23% | |
| 95 | DWDMORGAN STANLEY | 3,026 | $537K | 0.23% | |
| 96 | URAGLOBAL X FDS | 12,500 | $534K | 0.23% | |
| 97 | CLOZSERIES PORTFOLIOS TR | 19,259 | $509K | 0.22% | |
| 98 | HDHOME DEPOT INC | 1,468 | $505K | 0.21% | |
| 99 | AQLTISHARES TR | 3,577 | $504K | 0.21% | |
| 100 | ARCCARES CAPITAL CORP | 24,725 | $500K | 0.21% |
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