Navis Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$236.1B
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INDEMATTHEWS INTL FDS | 16,636 | $499.0M | 0.21% | |
| 102 | XLUSELECT SECTOR SPDR TR | 11,548 | $492.0M | 0.21% | |
| 103 | POCTINNOVATOR ETFS TRUST | 11,047 | $485.0M | 0.21% | |
| 104 | YYY*AMPLIFY ETF TR | 42,052 | $484.0M | 0.21% | |
| 105 | HDVISHARES TR | 3,984 | $484.0M | 0.21% | |
| 106 | HYGISHARES TR | 5,966 | $481.0M | 0.20% | |
| 107 | GQ9SPDR GOLD TR | 1,181 | $468.0M | 0.20% | |
| 108 | PEJINVESCO EXCHANGE TRADED FD T | 7,642 | $468.0M | 0.20% | |
| 109 | EXPEEXPEDIA GROUP INC | 1,644 | $465.0M | 0.20% | |
| 110 | TRVCCITIGROUP INC | 3,868 | $451.0M | 0.19% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,345 | $443.0M | 0.19% | |
| 112 | XLBSELECT SECTOR SPDR TR | 9,700 | $439.0M | 0.19% | |
| 113 | PLDPROLOGIS INC. | 3,249 | $414.0M | 0.18% | |
| 114 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,620 | $399.0M | 0.17% | |
| 115 | IAIISHARES TR | 2,200 | $394.0M | 0.17% | |
| 116 | XUSPINNOVATOR ETFS TRUST | 8,297 | $394.0M | 0.17% | |
| 117 | AKREPROFESIONALLY MANAGED PORTFO | 5,995 | $392.0M | 0.17% | |
| 118 | REZISHARES TR | 4,664 | $385.0M | 0.16% | |
| 119 | XHBSPDR SERIES TRUST | 3,671 | $377.0M | 0.16% | |
| 120 | PRUPRUDENTIAL FINL INC | 3,341 | $377.0M | 0.16% | |
| 121 | OCTTAIM ETF PRODUCTS TRUST | 8,621 | $375.0M | 0.16% | |
| 122 | NLRVANECK ETF TRUST | 3,000 | $372.0M | 0.16% | |
| 123 | ARKKARK ETF TR | 4,664 | $358.0M | 0.15% | |
| 124 | DESWISDOMTREE TR | 10,618 | $355.0M | 0.15% | |
| 125 | DGROISHARES TR | 5,115 | $355.0M | 0.15% | |
| 126 | VOEVANGUARD INDEX FDS | 2,000 | $354.0M | 0.15% | |
| 127 | SPYDSPDR SERIES TRUST | 8,130 | $351.0M | 0.15% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 2,400 | $351.0M | 0.15% | |
| 129 | COPXGLOBAL X FDS | 4,836 | $347.0M | 0.15% | |
| 130 | WFCWELLS FARGO CO NEW | 3,580 | $333.0M | 0.14% | |
| 131 | AFLAFLAC INC | 3,024 | $333.0M | 0.14% | |
| 132 | USCIUNITED STS COMMODITY INDEX F | 4,184 | $324.0M | 0.14% | |
| 133 | NGGNATIONAL GRID PLC | 4,170 | $322.0M | 0.14% | |
| 134 | VTIVANGUARD INDEX FDS | 944 | $316.0M | 0.13% | |
| 135 | SRLNSSGA ACTIVE ETF TR | 7,500 | $309.0M | 0.13% | |
| 136 | JNJJOHNSON & JOHNSON | 1,482 | $306.0M | 0.13% | |
| 137 | XLESELECT SECTOR SPDR TR | 6,800 | $304.0M | 0.13% | |
| 138 | SHDGADVISOR MANAGED PORTFOLIOS | 9,338 | $301.0M | 0.13% | |
| 139 | ETGEATON VANCE TX ADV GLBL DIV | 13,000 | $300.0M | 0.13% | |
| 140 | TLTISHARES TR | 3,346 | $291.0M | 0.12% | |
| 141 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,100 | $286.0M | 0.12% | |
| 142 | CIBRFIRST TR EXCHANGE TRADED FD | 3,993 | $285.0M | 0.12% | |
| 143 | NREFNEXPOINT REAL ESTATE FIN INC | 19,645 | $276.0M | 0.12% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 906 | $275.0M | 0.12% | |
| 145 | IWNISHARES TR | 1,500 | $271.0M | 0.11% | |
| 146 | PJFGPGIM ETF TR | 2,434 | $270.0M | 0.11% | |
| 147 | IJRISHARES TR | 2,224 | $267.0M | 0.11% | |
| 148 | OGM1COGENT COMMUNICATIONS HLDGS | 12,000 | $258.0M | 0.11% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 7,758 | $253.0M | 0.11% | |
| 150 | NAPRINNOVATOR ETFS TRUST | 4,714 | $253.0M | 0.11% | |
| 151 | KKRKKR & CO INC | 1,986 | $253.0M | 0.11% | |
| 152 | BGRBLACKROCK ENERGY & RES TR | 18,656 | $252.0M | 0.11% | |
| 153 | MOATVANECK ETF TRUST | 2,414 | $250.0M | 0.11% | |
| 154 | GCCWISDOMTREE TR | 11,792 | $249.0M | 0.11% | |
| 155 | PAXSPIMCO ACCESS INCOME FUND | 15,733 | $240.0M | 0.10% | |
| 156 | IAPRINNOVATOR ETFS TRUST | 7,686 | $237.0M | 0.10% | |
| 157 | INTUINTUIT | 356 | $235.0M | 0.10% | |
| 158 | ANETARISTA NETWORKS INC | 1,789 | $234.0M | 0.10% | |
| 159 | XLISELECT SECTOR SPDR TR | 1,500 | $232.0M | 0.10% | |
| 160 | OPPRIVERNORTH DOUBLELINE STRATE | 29,136 | $231.0M | 0.10% | |
| 161 | SPYINEOS ETF TRUST | 4,400 | $231.0M | 0.10% | |
| 162 | NMFCNEW MTN FIN CORP | 25,000 | $230.0M | 0.10% | |
| 163 | BNDINEOS ETF TRUST | 4,838 | $230.0M | 0.10% | |
| 164 | BCCCGLOBAL X FDS | 4,781 | $228.0M | 0.10% | |
| 165 | XBISPDR SERIES TRUST | 1,800 | $219.0M | 0.09% | |
| 166 | RITMRITHM CAPITAL CORP | 20,000 | $218.0M | 0.09% | |
| 167 | FVDFIRST TR EXCHANGE-TRADED FD | 4,707 | $216.0M | 0.09% | |
| 168 | AHRAMERICAN HEALTHCARE REIT INC | 4,428 | $208.0M | 0.09% | |
| 169 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,064 | $207.0M | 0.09% | |
| 170 | GEVGE VERNOVA INC | 313 | $204.0M | 0.09% | |
| 171 | FSEPFIRST TR EXCHNG TRADED FD VI | 3,960 | $204.0M | 0.09% | |
| 172 | VNQVANGUARD INDEX FDS | 2,300 | $203.0M | 0.09% | |
| 173 | PKWINVESCO EXCHANGE TRADED FD T | 1,500 | $201.0M | 0.09% | |
| 174 | XFEBFIRST TR EXCH TRADED FD III | 10,528 | $191.0M | 0.08% | |
| 175 | AGNCAGNC INVT CORP | 17,000 | $182.0M | 0.08% | |
| 176 | SLNDSOUTHLAND HLDGS INC | 35,087 | $116.0M | 0.05% | |
| 177 | NIONIO INC | 20,500 | $104.0M | 0.04% | |
| 178 | MSOSADVISORSHARES TR | 13,476 | $63.0M | 0.03% |
PreviousPage 2 of 2