Navis Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Navis Wealth Advisors, LLCInvestment ActivityNavis Wealth Advisors, LLC has $101.85 million in total holdings as of March 31, 2025.Navis Wealth Advisors, LLC owns shares of 105 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 15.21% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Navis Wealth Advisors, LLC has purchased 102 new stocks and bought additional shares in 48 stocks.Navis Wealth Advisors, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $12,309,440Invesco QQQ $10,333,122Vanguard S&P 500 ETF $8,556,768PGIM Ultra Short Bond ETF $5,960,346Zscaler $4,403,138 Largest New Holdings this Quarter 30303M102 - Meta Platforms $827,653 Holding464287432 - iShares 20+ Year Treasury Bond ETF $486,646 Holding45782C797 - Innovator U.S. Equity Power Buffer ETF - October $429,176 Holding001055102 - Aflac $333,570 Holding595112103 - Micron Technology $278,917 Holding Largest Purchases this Quarter Invesco QQQ 9,482 shares (about $4.45M)PGIM Ultra Short Bond ETF 76,181 shares (about $3.79M)SPDR S&P 500 ETF Trust 1,569 shares (about $877.69K)Meta Platforms 1,436 shares (about $827.65K)American Express 2,791 shares (about $750.92K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 8,056 shares (about $460.32K)Vanguard Dividend Appreciation ETF 1,282 shares (about $248.70K)iShares Russell 1000 Growth ETF 411 shares (about $148.41K)iShares MSCI EAFE ETF 1,712 shares (about $139.91K)Prospect Capital 18,275 shares (about $74.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavis Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$12,309,440$877,687 ▲7.7%22,00512.1%FinanceQQQInvesco QQQ$10,333,122$4,446,300 ▲75.5%22,03610.1%FinanceVOOVanguard S&P 500 ETF$8,556,7680.0%16,6508.4%ETFPULSPGIM Ultra Short Bond ETF$5,960,346$3,788,485 ▲174.4%119,8545.9%ETFZSZscaler$4,403,138$2,381 ▲0.1%22,1914.3%Computer and TechnologyNVDANVIDIA$3,328,892$59,392 ▲1.8%30,7153.3%Computer and TechnologyKLACKLA$3,137,277$25,832 ▲0.8%4,6153.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,981,442$102,689 ▲5.5%19,3921.9%ETFKIESPDR S&P Insurance ETF$1,897,164$9,200 ▲0.5%31,3431.9%ETFXLPConsumer Staples Select Sector SPDR Fund$1,838,522$8,167 ▲0.4%22,5121.8%ETFIVWiShares S&P 500 Growth ETF$1,582,686$1,671 ▲0.1%17,0491.6%ETFVIGVanguard Dividend Appreciation ETF$1,398,091$248,696 ▼-15.1%7,2071.4%ETFIYFiShares U.S. Financials ETF$1,276,006$4,175 ▲0.3%11,3071.3%ETFFDXFedEx$1,230,3580.0%5,0471.2%TransportationAMZNAmazon.com$1,197,116$93,037 ▲8.4%6,2921.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,141,174$553,415 ▲94.2%4,6521.1%FinanceGSThe Goldman Sachs Group$1,095,5560.0%2,0051.1%FinanceIYMiShares U.S. Basic Materials ETF$1,077,464$3,774 ▲0.4%7,9931.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,013,071$53,877 ▲5.6%20,4581.0%FinanceAXPAmerican Express$954,589$750,918 ▲368.7%3,5480.9%FinanceCOMPCompass$896,2570.0%102,6640.9%Computer and TechnologySDYSPDR S&P Dividend ETF$886,699$5,427 ▼-0.6%6,5350.9%ETFLLYEli Lilly and Company$886,2910.0%1,0730.9%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$854,754$566,332 ▲196.4%16,5070.8%ETFVPUVanguard Utilities ETF$854,0600.0%5,0000.8%ETFMETAMeta Platforms$827,653$827,653 ▲New Holding1,4360.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$804,931$460,320 ▼-36.4%14,0870.8%ETFXLVHealth Care Select Sector SPDR Fund$801,062$3,066 ▲0.4%5,4860.8%ETFCSMProShares Large Cap Core Plus$788,854$71,366 ▲9.9%12,3800.8%ETFIBMInternational Business Machines$743,7420.0%2,9910.7%Computer and TechnologySMLVSPDR SSGA US Small Cap Low Volatility Index ETF$738,429$5,038 ▲0.7%6,0100.7%ETFXLFFinancial Select Sector SPDR Fund$722,550$398 ▲0.1%14,5060.7%ETFIWFiShares Russell 1000 Growth ETF$722,180$148,408 ▼-17.0%2,0000.7%ETFGOOGAlphabet$718,658$312 ▼0.0%4,6000.7%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$647,7690.0%2,5350.6%ETFUBERUber Technologies$647,507$53,188 ▼-7.6%8,8870.6%Computer and TechnologyVHTVanguard Health Care ETF$626,734$265 ▲0.0%2,3670.6%ETFBBHVanEck Biotech ETF$625,9180.0%3,9780.6%FinanceARCCAres Capital$595,488$7,512 ▲1.3%26,8720.6%FinanceAAPLApple$553,770$23,546 ▲4.4%2,4930.5%Computer and TechnologyMSFTMicrosoft$553,259$39,787 ▼-6.7%1,4740.5%Computer and TechnologyHDHome Depot$551,708$66,352 ▲13.7%1,5050.5%Retail/WholesaleIBBiShares Biotechnology ETF$537,037$512 ▲0.1%4,1990.5%FinanceGLDSPDR Gold Shares$527,008$5,187 ▲1.0%1,8290.5%FinanceTSLATesla$520,393$46,649 ▼-8.2%2,0080.5%Auto/Tires/TrucksBACBank of America$513,988$208,650 ▲68.3%12,3170.5%FinanceIVViShares Core S&P 500 ETF$501,490$5,060 ▼-1.0%8920.5%ETFTLTiShares 20+ Year Treasury Bond ETF$486,646$486,646 ▲New Holding5,3460.5%ETFAVUVAvantis U.S. Small Cap Value ETF$480,7430.0%5,5150.5%ETFDVYiShares Select Dividend ETF$470,711$806 ▲0.2%3,5050.5%ETFFALNiShares Fallen Angels USD Bond ETF$461,384$1,634 ▲0.4%17,2220.5%ManufacturingXLUUtilities Select Sector SPDR Fund$445,818$90,993 ▲25.6%5,6540.4%ETFDESWisdomTree U.S. SmallCap Dividend Fund$440,649$57,270 ▲14.9%13,7880.4%FinanceINNOVATOR ETFS TRUST$439,372$68,605 ▲18.5%16,2670.4%NASDAQ 100 MANAPOCTInnovator U.S. Equity Power Buffer ETF - October$429,176$429,176 ▲New Holding11,0470.4%ETFGOOGLAlphabet$428,586$62,000 ▲16.9%2,7720.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$417,0030.0%4,8500.4%ETFREZiShares Residential and Multisector Real Estate ETF$393,967$1,728 ▲0.4%4,5590.4%ETFXUSPInnovator Uncapped Accelerated U.S. Equity ETF$383,918$56,088 ▼-12.7%10,2810.4%ETFPEJInvesco Leisure and Entertainment ETF$371,040$195 ▲0.1%7,6270.4%ETFAVGOBroadcom$371,025$11,218 ▼-2.9%2,2160.4%Computer and TechnologyPRUPrudential Financial$361,671$2,904 ▲0.8%3,2380.4%FinanceRTXRTX$361,6480.0%2,7300.4%AerospaceSPYDSPDR Portfolio S&P 500 High Dividend ETF$359,8120.0%8,1300.4%ETFARKQARK Autonomous Technology & Robotics ETF$359,0670.0%5,4190.4%ETFXHBSPDR S&P Homebuilders ETF$354,058$1,163 ▲0.3%3,6540.3%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$350,2750.0%2,5000.3%ETFCOSTCostco Wholesale$349,3150.0%3690.3%Retail/WholesaleOCTTAllianzIM U.S. Large Cap Buffer10 Oct ETF$346,925$146,534 ▲73.1%9,3210.3%ETFMSMorgan Stanley$345,1100.0%2,9580.3%FinanceBRK.BBerkshire Hathaway$339,786$22,901 ▲7.2%6380.3%FinancePLDPrologis$339,131$37,445 ▲12.4%3,0340.3%FinanceAFLAflac$333,570$333,570 ▲New Holding3,0000.3%FinanceVOEVanguard Mid-Cap Value ETF$321,0800.0%2,0000.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$319,087$468 ▲0.1%5,4510.3%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$308,4750.0%7,5000.3%ETFDISWalt Disney$296,001$2,073 ▼-0.7%2,9990.3%Consumer DiscretionaryADVISOR MANAGED PORTFOLIOS$295,3080.0%10,6130.3%SOUNDWATCH HEDGDCCitigroup$291,0590.0%4,1000.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$289,2620.0%11,5520.3%ETFMUMicron Technology$278,917$278,917 ▲New Holding3,2100.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$278,3810.0%4,5060.3%ETFEXPEExpedia Group$275,348$84,050 ▲43.9%1,6380.3%Retail/WholesaleIWMiShares Russell 2000 ETF$274,5120.0%1,3760.3%FinanceNREFNexPoint Real Estate Finance$270,586$8,180 ▲3.1%17,6970.3%FinanceVTVVanguard Value ETF$259,196$259,196 ▲New Holding1,5000.3%ETFKOCoca-Cola$257,395$10,456 ▲4.2%3,5940.3%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$253,3820.0%3,0550.2%ETFARKKARK Innovation ETF$245,959$5,234 ▼-2.1%5,1690.2%ETFJNJJohnson & Johnson$239,700$239,700 ▲New Holding1,4450.2%MedicalOPPRiverNorth/DoubleLine Strategic Opportunity Fund$236,956$7,731 ▲3.4%27,6170.2%Financial ServicesMATTHEWS INTL FDS$233,166$233,166 ▲New Holding8,4400.2%INDIA ACTIVE ETFRITMRithm Capital$229,0000.0%20,0000.2%FinanceEFAiShares MSCI EAFE ETF$228,988$139,910 ▼-37.9%2,8020.2%FinanceIVEiShares S&P 500 Value ETF$226,2710.0%1,1870.2%ETFIJRiShares Core S&P Small-Cap ETF$225,145$38,274 ▲20.5%2,1530.2%ETFKKRKKR & Co. Inc.$222,434$578 ▼-0.3%1,9240.2%FinanceASHFORD HOSPITALITY TR INC$195,669$63,454 ▼-24.5%27,2900.2%COM NEWPSECProspect Capital$175,632$74,928 ▼-29.9%42,8370.2%FinanceAGNCAGNC Investment$162,8600.0%17,0000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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