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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
BCX icon
176
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-40,683
Closed -$490K
BGR icon
177
BlackRock Energy and Resources Trust
BGR
$438M
– –
-138,762
Closed -$2.4M
BNDI icon
178
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
– –
-5,119
Closed -$242K
CAR icon
179
Avis
CAR
$4.9B
– –
-13,000
Closed -$1.9M
CCOI icon
180
Cogent Communications
CCOI
$515M
– –
-39,500
Closed -$744K
COMT icon
181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
– –
-74,620
Closed -$2.52M
CTA icon
182
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-16,447
Closed -$497K
DBMF icon
183
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
– –
-16,244
Closed -$490K
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-30,015
Closed -$260K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-14,177
Closed -$720K
GCC icon
186
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
– –
-11,792
Closed -$282K
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
– –
-228,275
Closed -$1.21M
GNT
188
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
– –
-58,711
Closed -$490K
IDOG icon
189
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
– –
-6,189
Closed -$258K
IHD
190
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
– –
-74,404
Closed -$496K
JBBB icon
191
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-10,570
Closed -$493K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-72,413
Closed -$1.03M
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-30,600
Closed -$2.26M
NFLX icon
194
Netflix
NFLX
$326B
– –
-2,115
Closed -$203K
NIO icon
195
NIO
NIO
$9.52B
– –
-10,500
Closed -$63.3K
NMFC icon
196
New Mountain Finance
NMFC
$707M
– –
-25,000
Closed -$194K
PDO
197
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-90,524
Closed -$1.17M
PDX
198
PIMCO Dynamic Income Strategy Fund
PDX
$979M
– –
-49,164
Closed -$1.08M
PEO
199
Adams Natural Resources Fund
PEO
$810M
– –
-28,033
Closed -$779K
PFL
200
PIMCO Income Strategy Fund
PFL
$374M
– –
-68,651
Closed -$549K
5 6 7
8
9

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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.