We are live on ! Find out more
NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$40.1M
Cap. Flow
-$1.49B
Cap. Flow %
-762.48%
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
+$1.49B
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 Technology 9.81%
2 Industrials 4.46%
3 Financials 4.43%
4 Communication Services 2.2%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$135B
– –
-12,919
Closed -$731K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$36.5B
– –
-78,577
Closed -$3.43M
CHY
178
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-69,327
Closed -$784K
CLOZ icon
179
Panagram BBB-B CLO ETF
CLOZ
$772M
– –
-19,259
Closed -$510K
DVYE icon
180
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-25,525
Closed -$795K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-8,385
Closed -$1.21M
ETG
182
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-13,000
Closed -$300K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.38B
– –
-10,528
Closed -$192K
FSEP icon
184
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-3,960
Closed -$204K
HDEF icon
185
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
– –
-17,800
Closed -$552K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-5,966
Closed -$481K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-28,905
Closed -$1.94M
INTU icon
188
Intuit
INTU
$80.6B
– –
-356
Closed -$236K
IPKW icon
189
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-10,602
Closed -$589K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,500
Closed -$272K
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-16,459
Closed -$832K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-8,564
Closed -$833K
JPIE icon
193
JPMorgan Income ETF
JPIE
$10B
– –
-8,620
Closed -$399K
JSI icon
194
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-15,933
Closed -$829K
KKR icon
195
KKR & Co
KKR
$87.4B
– –
-1,986
Closed -$253K
MO icon
196
Altria Group
MO
$124B
– –
-12,127
Closed -$699K
MSOS icon
197
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
– –
-13,476
Closed -$63.6K
NGG icon
198
National Grid
NGG
$82.1B
– –
-4,170
Closed -$323K
PAXS
199
PIMCO Access Income Fund
PAXS
$681M
– –
-15,733
Closed -$241K
PFFA icon
200
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-61,763
Closed -$1.33M
5 6 7
8
9

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

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 $1.49B 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 Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

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 $1.49B.
  • 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.