StockDriftsStockDriftsTop 50 Navis Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | 10.49% | 615.3K | $27.7M | +821.18%(+548.50K) | $47.32(-11.67%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.24% | 22.3K | $16.5M | -0.79%(-178) | $388.97(+88.32%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.21% | 21.9K | $16.4M | +0.06%(+13) | $382.25(+102.84%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.35% | 16.7K | $11.5M | +0.01%(+1) | $443.34(+60.75%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.04% | 35.3K | $10.7M | -22.07%(-10.00K) | $39.09(+408.02%) | 2026-06-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 3.4% | 161.3K | $9.0M | +242.29%(+114.14K) | $52.24(+7.96%) | 2026-06-30 | |
| GPIQ | GOLDMAN SACHS ETF TR | 3% | 133.5K | $7.9M | +185.66%(+86.74K) | $53.30(+8.00%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.61% | 34.4K | $6.9M | +0.89%(+303) | $57.65(+292.15%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 2.12% | 112.8K | $5.6M | +3.96%(+4.30K) | $49.60(+0.08%) | 2026-06-30 | |
| RDTE | ROUNDHILL ETF TRUST | 1.89% | 168.2K | $5.0M | new | $27.98(+3.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.94% | +55.83% | +16.15% | +111.42% |
| Top 20 Holdings Unweighted | +17.81% | +63.51% | +8.68% | +51.59% |
Navis Wealth Advisors LLC reports $263.74M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are SYM (10.5%), QQQ (6.2%) and SPY (6.2%). The top 20 holdings account for 58.53% of reported assets. Its disclosed equity book has returned +55.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Navis Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849055). View Navis Wealth Advisors LLC’s 13F filings on SEC