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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.9B
$454K 0.17%
2,903
-904
-24% -$139K
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$444K 0.17%
4,691
+27
+0.6% +$2.43K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$431K 0.16%
9,038
+10
+0.1% +$470
PLD icon
104
Prologis
PLD
$131B
$428K 0.16%
3,157
-31
-1% -$4.39K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$426K 0.16%
3,684
+5
+0.1% +$524
EXPE icon
106
Expedia Group
EXPE
$35.8B
$421K 0.16%
1,644
– –
PSQO
107
Palmer Square Credit Opportunities ETF
PSQO
$291M
$414K 0.16%
20,013
+7,402
+59% +$153K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$412K 0.16%
10,138
-1,779
-15% -$68.6K
USCI icon
109
US Commodity Index
USCI
$397M
$402K 0.15%
4,334
+150
+4% +$14.6K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$395K 0.15%
2,000
– –
C icon
111
Citigroup
C
$231B
$387K 0.15%
2,768
-300
-10% -$39.1K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$387K 0.15%
10,604
+2,700
+34% +$96.7K
GEV icon
113
GE Vernova
GEV
$251B
$385K 0.15%
328
+11
+3% +$11.2K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$385K 0.15%
2,431
-32
-1% -$4.33K
FDXF
115
FedEx Freight
FDXF
$19.4B
$382K 0.14%
+2,527
New +$414K
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$8.21B
$380K 0.14%
4,943
– –
ANET icon
117
Arista Networks
ANET
$244B
$369K 0.14%
2,174
+113
+5% +$17.8K
JNJ icon
118
Johnson & Johnson
JNJ
$663B
$369K 0.14%
1,454
+40
+3% +$9.32K
PJFG icon
119
PGIM Jennison Focused Growth ETF
PJFG
$140M
$369K 0.14%
3,179
– –
PRU icon
120
Prudential Financial
PRU
$42.1B
$365K 0.14%
3,382
+30
+0.9% +$3.05K
NLR icon
121
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$357K 0.14%
3,076
– –
XUSP icon
122
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.8M
$356K 0.14%
6,766
-1,800
-21% -$91.3K
AFL icon
123
Aflac
AFL
$58.8B
$355K 0.13%
3,024
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$343K 0.13%
1,575
+217
+16% +$45.3K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.5B
$343K 0.13%
4,523
-592
-12% -$43.7K
3 4
5
6 7

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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 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.