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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
ANET icon
151
Arista Networks
ANET
$244B
$253K 0.13%
2,061
+272
+15% +$36.4K
LMT icon
152
Lockheed Martin
LMT
$121B
$249K 0.13%
+412
New +$254K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.13%
1,990
-234
-11% -$29.7K
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$246K 0.13%
+9,223
New +$252K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$243K 0.12%
1,500
– –
BNDI icon
156
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$242K 0.12%
5,119
+281
+6% +$13.3K
KAPR icon
157
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$236K 0.12%
+6,522
New +$233K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$233K 0.12%
2,414
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$233K 0.12%
3,800
-3,000
-44% -$161K
OPP
160
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$231K 0.12%
30,176
+1,040
+4% +$8.12K
TSM icon
161
TSMC
TSM
$2.22T
$230K 0.12%
682
-224
-25% -$77.1K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.16B
$229K 0.12%
4,878
+171
+4% +$8.21K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$226K 0.12%
7,758
– –
NNE
164
Nano Nuclear Energy
NNE
$952M
$225K 0.11%
+11,000
New +$300K
TSLA icon
165
Tesla
TSLA
$1.4T
$217K 0.11%
584
-1,256
-68% -$517K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.7B
$213K 0.11%
4,196
-585
-12% -$30.5K
EAPR icon
167
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$210K 0.11%
+7,044
New +$211K
AHR icon
168
American Healthcare REIT
AHR
$11.9B
$209K 0.11%
4,428
– –
NFLX icon
169
Netflix
NFLX
$326B
$203K 0.1%
+2,115
New +$186K
NMFC icon
170
New Mountain Finance
NMFC
$707M
$194K 0.1%
25,000
– –
RITM icon
171
Rithm Capital
RITM
$5.63B
$190K 0.1%
20,000
– –
AGNC icon
172
AGNC Investment
AGNC
$12.6B
$171K 0.09%
17,000
– –
SMR icon
173
NuScale Power
SMR
$3.98B
$108K 0.06%
+10,000
New +$152K
NIO icon
174
NIO
NIO
$9.52B
$63.3K 0.03%
10,500
-10,000
-49% -$50.5K
SLND icon
175
Southland Holdings
SLND
$35.2M
$45.6K 0.02%
35,087
– –
5 6
7
8 9

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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.