Navis Wealth Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Navis Wealth Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Buy	7,923 +3,523	+80%	+$183K	0.2%	114
2025 Q4	$231K	Buy	4,400 +22	+0.5%	+$1.16K	0.1%	161
2025 Q3	$229K	Buy	+4,378	New	+$225K	0.17%	112

Other funds holding SPYI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Navis Wealth Advisors's SPYI Position: Q1 2026 in Review

Navis Wealth Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 80% in Q1 2026, buying an estimated $183K and bringing the position to 7,923 shares worth $391K. The position accounts for 0.2% of the portfolio, ranked #114.

Navis Wealth Advisors first reported a position in SPYI in Q3 2025 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

Navis Wealth Advisors held 7,923 shares of NEOS S&P 500 High Income ETF worth $391K as of Q1 2026.
Navis Wealth Advisors bought 3,523 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $183K.
NEOS S&P 500 High Income ETF made up 0.2% of Navis Wealth Advisors's portfolio in Q1 2026, its #114 holding.
Navis Wealth Advisors first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 3 quarters since.
393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.