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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
35.41%
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
(+35%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
210
New
35
Increased
63
Reduced
35
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$28M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$6.19M |
| 3 |
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 |
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 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.52M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
+$2.4M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$419B
| – | – |
-1,785
| Closed | -$261K |
|
202
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| – | – |
-50,621
| Closed | -$1.33M |
|
203
Soundwatch Hedged Equity ETF
SHDG
$166M
| – | – |
-10,257
| Closed | -$315K |
|
|
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$897M
| – | – |
-27,814
| Closed | -$1.39M |
|
205
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.4M
| – | – |
-18,053
| Closed | -$1.04M |
|
206
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
| – | – |
-28,655
| Closed | -$1.48M |
|
|
USOY
207
Defiance Oil Enhanced Options Income ETF
USOY
$68.8M
| – | – |
-846,565
| Closed | -$7.81M |
|
|
GOLI
208
Defiance Gold Enhanced Options Income ETF
GOLI
$24M
| – | – |
-73,309
| Closed | -$1.13M |
|
|
AKRE
209
Akre Focus ETF
AKRE
$5.3B
| – | – |
-5,995
| Closed | -$317K |
|
|
MLPI
210
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
| – | – |
-18,525
| Closed | -$1.05M |
|
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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.