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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
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.1M 0.42%
+106,485
New +$1.09M
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.01M 0.38%
12,250
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$993K 0.38%
8,000
– –
VETZ icon
54
Academy Veteran Bond ETF
VETZ
$123M
$989K 0.38%
50,000
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$984K 0.37%
2,754
+216
+9% +$77.8K
LLY icon
56
Eli Lilly
LLY
$1.02T
$979K 0.37%
816
-13
-2% -$13.3K
VPU
57
Vanguard Utilities ETF
VPU
$8.33B
$979K 0.37%
5,000
– –
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$977K 0.37%
6,206
+37
+0.6% +$5.46K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$965K 0.37%
1,929
+99
+5% +$47.6K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$918K 0.35%
16,240
-774
-5% -$42.6K
NLY icon
61
Annaly Capital Management
NLY
$17.2B
$907K 0.34%
40,567
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$890K 0.34%
5,607
+23
+0.4% +$3.42K
AAPL icon
63
Apple
AAPL
$4.67T
$889K 0.34%
3,073
+108
+4% +$30.9K
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$946M
$872K 0.33%
47,001
-25,650
-35% -$492K
CSM icon
65
ProShares Large Cap Core Plus
CSM
$530M
$844K 0.32%
9,902
-440
-4% -$36.6K
IQDY icon
66
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$832K 0.32%
19,476
-12,350
-39% -$514K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$105B
$824K 0.31%
2,719
-50
-2% -$14.2K
BBH icon
68
VanEck Biotech ETF
BBH
$479M
$813K 0.31%
3,998
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$10.6B
$801K 0.3%
4,210
+1
+0% +$172
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.26B
$791K 0.3%
+30,945
New +$758K
DELL icon
71
Dell
DELL
$339B
$785K 0.3%
1,819
-483
-21% -$140K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$780K 0.3%
13,803
-17,581
-56% -$993K
BAC icon
73
Bank of America
BAC
$438B
$742K 0.28%
13,027
– –
INDE icon
74
Matthews India Active ETF
INDE
$18.1M
$736K 0.28%
24,868
+1,775
+8% +$49K
OZ icon
75
Belpointe PREP
OZ
$195M
$735K 0.28%
16,226
– –
1 2
3
4 5

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AZ
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GSB
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AGM
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GC
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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.