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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
IAPR icon
126
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$342K 0.13%
10,286
+1,300
+14% +$42.6K
IAI icon
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$333K 0.13%
1,900
– –
LRCX icon
128
Lam Research
LRCX
$385B
$330K 0.13%
+762
New +$231K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$328K 0.12%
888
+44
+5% +$15.7K
TSM icon
130
TSMC
TSM
$2.22T
$328K 0.12%
686
+4
+0.6% +$1.62K
NAPR icon
131
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$326K 0.12%
5,514
– –
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$323K 0.12%
3,111
+697
+29% +$70.5K
NREF
133
NexPoint Real Estate Finance
NREF
$335M
$323K 0.12%
20,819
+653
+3% +$9.71K
EAPR icon
134
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$321K 0.12%
9,764
+2,720
+39% +$88.1K
EMEQ
135
Nomura Focused Emerging Markets Equity ETF
EMEQ
$650M
$310K 0.12%
+4,249
New +$262K
KAPR icon
136
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$307K 0.12%
7,722
+1,200
+18% +$46.2K
KO icon
137
Coca-Cola
KO
$379B
$305K 0.12%
3,757
+16
+0.4% +$1.26K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$302K 0.11%
7,500
– –
AMD icon
139
Advanced Micro Devices
AMD
$780B
$301K 0.11%
+518
New +$212K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$300K 0.11%
2,023
+33
+2% +$4.53K
WGMI icon
141
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$252M
$298K 0.11%
+4,727
New +$269K
WFC icon
142
Wells Fargo
WFC
$272B
$295K 0.11%
3,575
-5
-0.1% -$402
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$287K 0.11%
3,193
-1,160
-27% -$89K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$13.6B
$286K 0.11%
4,846
+650
+15% +$36.5K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$278K 0.11%
1,500
– –
CAPE icon
146
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$268K 0.1%
8,251
– –
GLW icon
147
Corning
GLW
$133B
$261K 0.1%
+1,021
New +$186K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$259K 0.1%
3,000
– –
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$259K 0.1%
9,510
+287
+3% +$7.77K
TSLA icon
150
Tesla
TSLA
$1.4T
$248K 0.09%
589
+5
+0.9% +$1.99K
4 5
6
7 8

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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.