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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
+1.97%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$40.1M
Cap. Flow
-$36.6M
Cap. Flow %
-18.7%
Top 10 Hldgs %
36.96%
Holding
209
New
31
Increased
60
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$6.19M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.14M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.08M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$31.7M
2
ZS icon
Zscaler
ZS
+$4.99M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.43M
4
CAR icon
Avis
CAR
+$2.37M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 9.81%
3 Industrials 4.46%
4 Financials 4.43%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
$1.05M 0.54%
+18,525
New +$997K
USOI icon
52
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.4M
$1.04M 0.53%
+18,053
New +$935K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.03M 0.53%
+72,413
New +$973K
AVGO icon
54
Broadcom
AVGO
$1.7T
$1.01M 0.51%
3,248
+80
+3% +$26.3K
VETZ icon
55
Academy Veteran Bond ETF
VETZ
$123M
$999K 0.51%
50,000
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.33B
$991K 0.51%
5,000
– –
JIRE icon
57
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$928K 0.47%
+12,250
New +$957K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$894K 0.46%
17,014
+263
+2% +$14.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$877K 0.45%
1,830
-1,249
-41% -$613K
OZ icon
60
Belpointe PREP
OZ
$195M
$863K 0.44%
+16,226
New +$846K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$862K 0.44%
5,904
+162
+3% +$24.1K
NLY icon
62
Annaly Capital Management
NLY
$17.2B
$858K 0.44%
40,567
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$853K 0.44%
8,000
-1,432
-15% -$163K
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$846K 0.43%
6,169
+31
+0.5% +$4.3K
IBM icon
65
IBM
IBM
$221B
$844K 0.43%
3,483
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$819K 0.42%
5,584
+23
+0.4% +$3.55K
PEO
67
Adams Natural Resources Fund
PEO
$810M
$779K 0.4%
+28,033
New +$709K
CSM icon
68
ProShares Large Cap Core Plus
CSM
$531M
$774K 0.39%
10,342
+240
+2% +$18.8K
LLY icon
69
Eli Lilly
LLY
$1.02T
$762K 0.39%
829
+53
+7% +$53.7K
AAPL icon
70
Apple
AAPL
$4.67T
$752K 0.38%
2,965
-570
-16% -$148K
BBH icon
71
VanEck Biotech ETF
BBH
$486M
$752K 0.38%
3,998
– –
CCOI icon
72
Cogent Communications
CCOI
$515M
$744K 0.38%
39,500
+27,500
+229% +$606K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
$730K 0.37%
2,538
-260
-9% -$81.7K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$720K 0.37%
14,177
-21,514
-60% -$1.05M
IBB icon
75
iShares Biotechnology ETF
IBB
$10.7B
$711K 0.36%
4,209
+3
+0.1% +$513
1 2
3
4 5

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GF
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BWA
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AZ
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GSB
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AGM
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GC
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WDOM
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Navis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Navis Wealth Advisors held 209 positions worth $196M, down 17% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Navis Wealth Advisors withdrew a net $36.6M in Q1 2026, closing 34 positions and reducing 49 holdings. Its most notable exit was Zscaler, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navis Wealth Advisors opened a new position in Defiance Oil Enhanced Options Income ETF worth $7.81M.

  • Navis Wealth Advisors's largest Q1 2026 buy was Defiance Oil Enhanced Options Income ETF: 846,565 shares worth $7.81M.
  • Navis Wealth Advisors added most to BlackRock Energy and Resources Trust in Q1 2026, an estimated $1.85M increase.
  • Navis Wealth Advisors's biggest Q1 2026 reduction was Symbotic, cutting an estimated $31.7M.
  • Navis Wealth Advisors fully exited Zscaler in Q1 2026, selling an estimated $4.99M.
  • Navis Wealth Advisors's ten largest holdings make up 37% of its $196M portfolio in Q1 2026.
  • Navis Wealth Advisors opened 31 new positions and closed 34 in Q1 2026.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $196M.

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