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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
PRU icon
126
Prudential Financial
PRU
$42.1B
$327K 0.17%
3,352
+11
+0.3% +$1.14K
AKRE
127
Akre Focus ETF
AKRE
$5.3B
$317K 0.16%
5,995
– –
SHDG icon
128
Soundwatch Hedged Equity ETF
SHDG
$161M
$315K 0.16%
10,257
+919
+10% +$29.6K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$315K 0.16%
2,463
+663
+37% +$82.8K
IAI icon
130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$312K 0.16%
1,900
-300
-14% -$52.5K
PJFG icon
131
PGIM Jennison Focused Growth ETF
PJFG
$140M
$310K 0.16%
3,179
+745
+31% +$78.2K
BABA icon
132
Alibaba
BABA
$281B
$302K 0.15%
2,407
+7
+0.3% +$1.05K
NAPR icon
133
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$301K 0.15%
5,514
+800
+17% +$43.3K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$301K 0.15%
7,500
– –
WFC icon
135
Wells Fargo
WFC
$272B
$285K 0.15%
3,580
– –
IAPR icon
136
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$285K 0.15%
8,986
+1,300
+17% +$40.6K
KO icon
137
Coca-Cola
KO
$379B
$285K 0.15%
3,741
-4,183
-53% -$316K
GCC icon
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$324M
$282K 0.14%
11,792
– –
GEV icon
139
GE Vernova
GEV
$251B
$277K 0.14%
317
+4
+1% +$3.12K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$273K 0.14%
4,353
+360
+9% +$24.1K
NREF
141
NexPoint Real Estate Finance
NREF
$335M
$272K 0.14%
20,166
+521
+3% +$7.46K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$271K 0.14%
844
-100
-11% -$33.6K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$267K 0.14%
7,904
+1,840
+30% +$63.2K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$194B
$266K 0.14%
1,358
-4,299
-76% -$861K
PLTR icon
145
Palantir
PLTR
$419B
$261K 0.13%
1,785
-2,057
-54% -$315K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$260K 0.13%
3,000
-346
-10% -$30.4K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$260K 0.13%
30,015
-85
-0.3% -$798
PSQO
148
Palmer Square Credit Opportunities ETF
PSQO
$294M
$259K 0.13%
+12,611
New +$261K
IDOG icon
149
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$258K 0.13%
6,189
-55,196
-90% -$2.25M
CAPE icon
150
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$255K 0.13%
+8,251
New +$267K
4 5
6
7 8

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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.