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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.2M 7.27%
21,905
-12
-0.1% -$8.16K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$13M 6.63%
22,522
+496
+2% +$301K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.99M 5.1%
16,719
-9
-0.1% -$5.63K
USOY
4
Defiance Oil Enhanced Options Income ETF
USOY
$68.8M
$7.81M 3.98%
+846,565
New +$6.19M
KLAC icon
5
KLA
KLAC
$242B
$6.67M 3.4%
45,310
– –
NVDA icon
6
NVIDIA
NVDA
$5.56T
$5.94M 3.03%
34,075
+3,199
+10% +$587K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.37M 2.74%
108,453
+11,662
+12% +$579K
SYM icon
8
Symbotic
SYM
$5.58B
$3.55M 1.81%
66,794
-553,225
-89% -$31.7M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.34M 1.7%
35,442
-4,032
-10% -$384K
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$2.52M 1.29%
+74,620
New +$2.14M
BGR icon
11
BlackRock Energy and Resources Trust
BGR
$438M
$2.4M 1.23%
138,762
+120,106
+644% +$1.85M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.4M 1.22%
+26,000
New +$2.43M
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.36M 1.2%
47,110
– –
GPIQ icon
14
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$2.31M 1.18%
46,717
– –
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$2.26M 1.15%
+30,600
New +$2.08M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.24M 1.14%
19,778
+19
+0.1% +$2.29K
DFIV icon
17
Dimensional International Value ETF
DFIV
$22.4B
$2.17M 1.11%
41,048
-6,826
-14% -$362K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.74B
$2.14M 1.09%
50,308
+9,090
+22% +$382K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.05M 1.05%
38,644
+122
+0.3% +$6.69K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.24B
$1.92M 0.98%
+112,196
New +$2.02M
CAR icon
21
Avis
CAR
$4.9B
$1.9M 0.97%
13,000
-20,743
-61% -$2.37M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.89M 0.96%
23,038
+110
+0.5% +$9.26K
FDX icon
23
FedEx
FDX
$76.3B
$1.84M 0.94%
5,165
-45
-0.9% -$15.6K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.83M 0.93%
32,880
-10,568
-24% -$611K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.8M 0.92%
6,120
-1,021
-14% -$310K
1
2 3 4 5

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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.