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NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
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
Cap. Flow
+$43.1M
Cap. Flow %
16.33%
Top 10 Hldgs %
44.34%
Holding
210
New
35
Increased
63
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$28M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$6.19M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.87M
4
RDTE
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
+$4.83M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$4.74M

Top Sells

Rank Stock Value
1
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$7.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.4M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.26M
5
KLAC icon
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
SYM icon
1
Symbotic
SYM
$5.47B
$27.7M 10.49%
615,291
+548,497
+821% +$28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$16.5M 6.24%
22,344
-178
-0.8% -$122K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.4M 6.21%
21,918
+13
+0.1% +$9.43K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 4.35%
16,720
+1
+0% +$667
KLAC icon
5
KLA
KLAC
$242B
$10.7M 4.04%
35,310
-10,000
-22% -$1.99M
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.52B
$8.96M 3.4%
161,253
+114,143
+242% +$6.19M
GPIQ icon
7
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$7.92M 3%
133,453
+86,736
+186% +$4.87M
NVDA icon
8
NVIDIA
NVDA
$5.64T
$6.88M 2.61%
34,378
+303
+0.9% +$62.3K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.59M 2.12%
112,753
+4,300
+4% +$213K
RDTE
10
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$183M
$4.97M 1.89%
+168,184
New +$4.83M
CLOZ icon
11
Panagram BBB-B CLO ETF
CLOZ
$798M
$4.74M 1.8%
+179,436
New +$4.71M
SEIX icon
12
Virtus SEIX Senior Loan ETF
SEIX
$255M
$4.72M 1.79%
+203,966
New +$4.74M
COMP icon
13
Compass
COMP
$8.45B
$4.6M 1.74%
372,968
+155,612
+72% +$1.3M
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$3.79M 1.44%
71,307
+63,384
+800% +$3.33M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.48M 1.32%
35,442
– –
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.4M 1.29%
36,850
+10,850
+42% +$999K
XDTE icon
17
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
$3.34M 1.27%
+85,443
New +$3.33M
QDTE icon
18
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$943M
$3.21M 1.22%
+103,209
New +$3.14M
OMAH
19
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$3.1M 1.17%
+167,995
New +$3.12M
NMAI icon
20
Nuveen Multi-Asset Income Fund
NMAI
$487M
$3.02M 1.14%
+213,038
New +$2.93M
MU icon
21
Micron Technology
MU
$1.13T
$2.85M 1.08%
2,467
-805
-25% -$604K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.73M 1.04%
19,875
+97
+0.5% +$12.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$2.62M 0.99%
3,495
+769
+28% +$560K
FEPI icon
24
REX FANG & Innovation Equity Premium Income ETF
FEPI
$695M
$2.56M 0.97%
+59,304
New +$2.58M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.18M 0.83%
38,781
+137
+0.4% +$7.42K
1
2 3 4 5

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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.