NWA
PEO

Navis Wealth Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Navis Wealth Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-28,033
Closed -$779K – 199
2026
Q1 		$779K Buy
+28,033
New +$709K 0.4% 67

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Navis Wealth Advisors's PEO Position: Q2 2026 in Review

Navis Wealth Advisors sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 28,033 shares — an estimated $779K sold.

Navis Wealth Advisors first reported a position in PEO in Q1 2026 and held it in 1 quarter. The position peaked at $779K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Navis Wealth Advisors reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
  • Navis Wealth Advisors sold 28,033 Adams Natural Resources Fund shares in Q2 2026, an estimated $779K.
  • Navis Wealth Advisors first reported a position in Adams Natural Resources Fund in Q1 2026 and held it in 1 quarter.
  • Navis Wealth Advisors's Adams Natural Resources Fund position peaked at $779K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.