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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$22.4B
$733K 0.28%
13,573
-27,475
-67% -$1.51M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$726K 0.28%
4,769
-1,135
-19% -$169K
ARKQ icon
78
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$718K 0.27%
5,432
– –
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.7B
$716K 0.27%
5,735
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.1B
$715K 0.27%
2,380
+629
+36% +$177K
VHT icon
81
Vanguard Health Care ETF
VHT
$19.3B
$710K 0.27%
2,375
+1
+0% +$278
SMH icon
82
VanEck Semiconductor ETF
SMH
$69.1B
$670K 0.25%
1,022
-350
-26% -$191K
IWMI
83
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$670K 0.25%
+12,512
New +$643K
QFLR icon
84
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$645K 0.24%
17,691
– –
NRG icon
85
NRG Energy
NRG
$24.9B
$584K 0.22%
+4,000
New +$576K
UBER icon
86
Uber
UBER
$156B
$569K 0.22%
7,891
+30
+0.4% +$2.2K
URA icon
87
Global X Uranium ETF
URA
$6.47B
$546K 0.21%
12,500
– –
HDV
88
iShares Core High Dividend ETF
HDV
$15.4B
$546K 0.21%
19,920
– –
COST icon
89
Costco
COST
$407B
$540K 0.2%
577
– –
OCTT icon
90
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
$530K 0.2%
11,381
– –
MS icon
91
Morgan Stanley
MS
$341B
$526K 0.2%
2,515
-403
-14% -$79.8K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$524K 0.2%
11,548
– –
OKLO
93
Oklo
OKLO
$7.65B
$523K 0.2%
10,000
– –
POCT icon
94
Innovator US Equity Power Buffer ETF October
POCT
$965M
$513K 0.19%
11,047
– –
PEJ icon
95
Invesco Leisure and Entertainment ETF
PEJ
$353M
$510K 0.19%
7,668
+10
+0.1% +$621
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$493K 0.19%
9,700
– –
GLD icon
97
SPDR Gold Trust
GLD
$149B
$487K 0.18%
1,322
+87
+7% +$36K
ARCC icon
98
Ares Capital
ARCC
$14.4B
$477K 0.18%
25,756
+356
+1% +$6.65K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.45B
$467K 0.18%
5,778
-270
-4% -$20.6K
HD icon
100
Home Depot
HD
$321B
$455K 0.17%
1,290
+35
+3% +$11.4K
2 3
4
5 6

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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.