We are live on !
Find out more
NWA
Navis Wealth Advisors Portfolio holdings
AUM
$264M
Turnover
33.33%
1-Year Est. Return
35.41%
This Quarter Est. Return
+17.13%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$67.7M
(+35%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
Cap. Flow %
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
210
New
35
Increased
63
Reduced
35
Closed
35
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$28M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$6.19M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$4.87M |
| 4 |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
|
+$4.83M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Oil Enhanced Options Income ETF
USOY
|
+$7.81M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.52M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
+$2.4M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.26M |
| 5 |
KLA
KLAC
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.87% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 10.62% |
| 4 | Financials | 3.58% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Symbotic
SYM
$5.07B
| $27.7M | 10.49% |
615,291
+548,497
| +821% | +$28M |
2025 Q3
3 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $16.5M | 6.24% |
22,344
-178
| -0.8% | -$122K |
2020 Q4
22 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $16.4M | 6.21% |
21,918
+13
| +0.1% | +$9.42K |
2020 Q4
22 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.5M | 4.35% |
16,720
+1
| +0% | +$667 |
2020 Q4
22 quarters
|
|
|
5
KLA
KLAC
$217B
| $10.7M | 4.04% |
35,310
-10,000
| -22% | -$1.99M |
2023 Q1
13 quarters
|
|
|
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $8.96M | 3.4% |
161,253
+114,143
| +242% | +$6.19M |
2025 Q4
2 quarters
|
|
|
7
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.14B
| $7.92M | 3% |
133,453
+86,736
| +186% | +$4.87M |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $6.88M | 2.61% |
34,378
+303
| +0.9% | +$62.3K |
2021 Q4
18 quarters
|
|
9
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $5.59M | 2.12% |
112,753
+4,300
| +4% | +$213K |
2022 Q3
15 quarters
|
|
|
10
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$155M
| $4.97M | 1.89% |
+168,184
| New | +$4.83M |
2026 Q2
0 quarters
|
|
11
Panagram BBB-B CLO ETF
CLOZ
$784M
| $4.74M | 1.8% |
+179,436
| New | +$4.71M |
2026 Q2
0 quarters
|
|
|
12
Virtus SEIX Senior Loan ETF
SEIX
$293M
| $4.72M | 1.79% |
+203,966
| New | +$4.74M |
2026 Q2
0 quarters
|
|
13
Compass
COMP
$6.92B
| $4.6M | 1.74% |
372,968
+155,612
| +72% | +$1.3M |
2022 Q4
14 quarters
|
|
14
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $3.79M | 1.44% |
71,307
+63,384
| +800% | +$3.33M |
2025 Q3
3 quarters
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $3.48M | 1.32% |
35,442
| – | – |
2025 Q4
2 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $3.4M | 1.29% |
36,850
+10,850
| +42% | +$999K |
2026 Q1
1 quarter
|
|
17
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$326M
| $3.34M | 1.27% |
+85,443
| New | +$3.33M |
2026 Q2
0 quarters
|
|
18
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$921M
| $3.21M | 1.22% |
+103,209
| New | +$3.14M |
2026 Q2
0 quarters
|
|
19
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.14B
| $3.1M | 1.17% |
+167,995
| New | +$3.12M |
2026 Q2
0 quarters
|
|
20
Nuveen Multi-Asset Income Fund
NMAI
$447M
| $3.02M | 1.14% |
+213,038
| New | +$2.93M |
2026 Q2
0 quarters
|
|
21
Micron Technology
MU
$1.02T
| $2.85M | 1.08% |
2,467
-805
| -25% | -$604K |
2025 Q1
5 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.73M | 1.04% |
19,875
+97
| +0.5% | +$12.8K |
2022 Q4
14 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$884B
| $2.62M | 0.99% |
3,495
+769
| +28% | +$560K |
2020 Q4
22 quarters
|
|
24
REX FANG & Innovation Equity Premium Income ETF
FEPI
$711M
| $2.56M | 0.97% |
+59,304
| New | +$2.58M |
2026 Q2
0 quarters
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.18M | 0.83% |
38,781
+137
| +0.4% | +$7.42K |
2020 Q4
22 quarters
|
|
Similar funds
GF
BWA
AZ
AGM
GC
WDOM
WF
VC
Navis Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Navis Wealth Advisors held 210 positions worth $264M, up 35% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Navis Wealth Advisors deployed $43.1M of net new capital in Q2 2026, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Roundhill Russell 2000 0DTE Covered Call Strategy ETF: 168,184 shares worth $4.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was KLA, an estimated $1.99M trimmed.
- Navis Wealth Advisors's largest Q2 2026 buy was Roundhill Russell 2000 0DTE Covered Call Strategy ETF: 168,184 shares worth $4.97M.
- Navis Wealth Advisors added most to Symbotic in Q2 2026, an estimated $28M increase.
- Navis Wealth Advisors's biggest Q2 2026 reduction was KLA, cutting an estimated $1.99M.
- Navis Wealth Advisors fully exited Defiance Oil Enhanced Options Income ETF in Q2 2026, selling an estimated $7.81M.
- Navis Wealth Advisors's ten largest holdings make up 44% of its $264M portfolio in Q2 2026.
- Navis Wealth Advisors opened 35 new positions and closed 35 in Q2 2026.
- Navis Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $264M.
Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.