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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
OCTT icon
101
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
$482K 0.25%
11,381
+2,760
+32% +$120K
MS icon
102
Morgan Stanley
MS
$342B
$480K 0.25%
2,918
-108
-4% -$18.7K
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$955M
$476K 0.24%
11,047
– –
ARCC icon
104
Ares Capital
ARCC
$14.4B
$458K 0.23%
25,400
+675
+3% +$13.1K
PEJ icon
105
Invesco Leisure and Entertainment ETF
PEJ
$353M
$444K 0.23%
7,658
+16
+0.2% +$962
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.5B
$434K 0.22%
1,751
-1,533
-47% -$395K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$428K 0.22%
11,917
+1,299
+12% +$46.8K
PLD icon
108
Prologis
PLD
$131B
$421K 0.22%
3,188
-61
-2% -$8.15K
HD icon
109
Home Depot
HD
$320B
$413K 0.21%
1,255
-213
-15% -$77.6K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$411K 0.21%
9,028
+898
+11% +$41.3K
NLR icon
111
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$410K 0.21%
3,076
+76
+3% +$10.9K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.44B
$409K 0.21%
6,048
+1,384
+30% +$103K
USCI icon
113
US Commodity Index
USCI
$403M
$399K 0.2%
4,184
– –
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$391K 0.2%
7,923
+3,523
+80% +$183K
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$388K 0.2%
4,664
– –
EXPE icon
116
Expedia Group
EXPE
$35.8B
$380K 0.19%
1,644
– –
XUSP icon
117
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.8M
$378K 0.19%
8,566
+269
+3% +$12.7K
DELL icon
118
Dell
DELL
$339B
$378K 0.19%
+2,302
New +$307K
COPX icon
119
Global X Copper Miners ETF NEW
COPX
$8.18B
$377K 0.19%
4,943
+107
+2% +$8.86K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$369K 0.19%
2,000
– –
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$363K 0.19%
3,679
+8
+0.2% +$877
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$359K 0.18%
5,115
– –
C icon
123
Citigroup
C
$231B
$348K 0.18%
3,068
-800
-21% -$91.1K
JNJ icon
124
Johnson & Johnson
JNJ
$663B
$346K 0.18%
1,414
-68
-5% -$15.8K
AFL icon
125
Aflac
AFL
$58.8B
$332K 0.17%
3,024
– –
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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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.