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 Q2	$3.79M	Buy	71,307 +63,384	+800%	+$3.33M	1.44%	14
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 $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Navis Wealth Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 800% in Q2 2026, buying an estimated $3.33M and bringing the position to 71,307 shares worth $3.79M. The position accounts for 1.44% of the portfolio, ranked #14.

Navis Wealth Advisors first reported a position in SPYI in Q3 2025 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Navis Wealth Advisors held 71,307 shares of NEOS S&P 500 High Income ETF worth $3.79M as of Q2 2026.
Navis Wealth Advisors bought 63,384 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $3.33M.
NEOS S&P 500 High Income ETF made up 1.44% of Navis Wealth Advisors's portfolio in Q2 2026, its #14 holding.
Navis Wealth Advisors first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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