Navis Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II | 0 | 846,565 | +846,565 | 0 | 7,805,329 | 3.98% | +7,805,329 |
| ISHARES U S ETF TR | 0 | 74,620 | +74,620 | 0 | 2,522,902 | 1.29% | +2,522,902 |
| PIMCO ETF TR | 0 | 26,000 | +26,000 | 0 | 2,399,280 | 1.22% | +2,399,280 |
| GLOBAL X FDS | 0 | 30,600 | +30,600 | 0 | 2,262,564 | 1.15% | +2,262,564 |
| BLACKROCK ENERGY & RES TR | 18,656 | 138,762 | +120,106 | 252,602 | 2,401,970 | 1.23% | +2,149,368 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 112,196 | +112,196 | 0 | 1,919,674 | 0.98% | +1,919,674 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 27,814 | +27,814 | 0 | 1,386,528 | 0.71% | +1,386,528 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 90,524 | +90,524 | 0 | 1,170,475 | 0.60% | +1,170,475 |
| KLA CORP(KLAC) | 4,531 | 4,531 | 0 | 5,505,527 | 6,671,490 | 3.40% | +1,165,963 |
| TIDAL TRUST II | 0 | 73,309 | +73,309 | 0 | 1,134,823 | 0.58% | +1,134,823 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 49,164 | +49,164 | 0 | 1,084,558 | 0.55% | +1,084,558 |
| NEOS ETF TRUST | 0 | 18,525 | +18,525 | 0 | 1,049,071 | 0.54% | +1,049,071 |
| UBS AG(AMUB) | 0 | 18,053 | +18,053 | 0 | 1,040,575 | 0.53% | +1,040,575 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 72,413 | +72,413 | 0 | 1,034,064 | 0.53% | +1,034,064 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,250 | +12,250 | 0 | 927,815 | 0.47% | +927,815 |
| BELPOINTE PREP LLC | 0 | 16,226 | +16,226 | 0 | 863,223 | 0.44% | +863,223 |
| ADAM NAT RES FD INC | 0 | 28,033 | +28,033 | 0 | 779,317 | 0.40% | +779,317 |
| AMERICAN BEACON SELECT FUNDS | 18,342 | 28,655 | +10,313 | 808,882 | 1,478,025 | 0.75% | +669,143 |
| GAMCO GLOBAL GOLD NAT RES & | 117,370 | 228,275 | +110,905 | 605,629 | 1,214,423 | 0.62% | +608,794 |
| PGIM ETF TR | 96,791 | 108,453 | +11,662 | 4,799,846 | 5,368,404 | 2.74% | +568,558 |
| PIMCO INCOME STRATEGY FD | 0 | 68,651 | +68,651 | 0 | 549,208 | 0.28% | +549,208 |
| ISHARES TR | 41,218 | 50,308 | +9,090 | 1,626,050 | 2,141,108 | 1.09% | +515,058 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 16,447 | +16,447 | 0 | 497,028 | 0.25% | +497,028 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 74,404 | +74,404 | 0 | 495,531 | 0.25% | +495,531 |
| GAMCO NAT RES GOLD & INCOME | 0 | 58,711 | +58,711 | 0 | 490,237 | 0.25% | +490,237 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 40,683 | +40,683 | 0 | 490,230 | 0.25% | +490,230 |
| LITMAN GREGORY FDS TR | 0 | 16,244 | +16,244 | 0 | 489,757 | 0.25% | +489,757 |
| COGENT COMM HOLDINGS INC | 12,000 | 39,500 | +27,500 | 258,720 | 744,180 | 0.38% | +485,460 |
| AIM ETF PRODUCTS TRUST | 0 | 11,381 | +11,381 | 0 | 481,652 | 0.25% | +481,652 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,302 | +2,302 | 0 | 377,827 | 0.19% | +377,827 |
| FEDEX CORP(FDX) | 5,210 | 5,165 | -45 | 1,504,961 | 1,839,670 | 0.94% | +334,709 |
| PALMER SQUARE FUNDS TR | 0 | 12,611 | +12,611 | 0 | 258,785 | 0.13% | +258,785 |
| DOUBLELINE ETF TRUST | 0 | 8,251 | +8,251 | 0 | 254,568 | 0.13% | +254,568 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 412 | +412 | 0 | 249,009 | 0.13% | +249,009 |
| ISHARES TR | 0 | 9,223 | +9,223 | 0 | 246,430 | 0.13% | +246,430 |
| INNOVATOR ETFS TRUST | 0 | 6,522 | +6,522 | 0 | 236,422 | 0.12% | +236,422 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 11,000 | +11,000 | 0 | 225,280 | 0.11% | +225,280 |
| INNOVATOR ETFS TRUST | 0 | 7,044 | +7,044 | 0 | 210,476 | 0.11% | +210,476 |
| NETFLIX INC.(NFLX) | 0 | 2,115 | +2,115 | 0 | 203,357 | 0.10% | +203,357 |
| NVIDIA CORPORATION(NVDA) | 30,876 | 34,075 | +3,199 | 5,758,376 | 5,942,681 | 3.03% | +184,305 |
| ISHARES TR | 8,094 | 8,117 | +23 | 1,246,106 | 1,427,877 | 0.73% | +181,771 |
| MICRON TECHNOLOGY INC(MU) | 3,261 | 3,272 | +11 | 930,722 | 1,105,412 | 0.56% | +174,690 |
| NEOS ETF TRUST | 4,400 | 7,923 | +3,523 | 231,123 | 391,152 | 0.20% | +160,029 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 108,400 | 0.06% | +108,400 |
| SELECT SECTOR SPDR TR | 22,928 | 23,038 | +110 | 1,781,076 | 1,888,641 | 0.96% | +107,565 |
| MATTHEWS INTL FDS | 16,636 | 23,093 | +6,457 | 499,163 | 597,108 | 0.30% | +97,945 |
| SPDR SERIES TRUST | 1,800 | 2,463 | +663 | 219,474 | 314,640 | 0.16% | +95,166 |
| ISHARES TR | 15,112 | 15,829 | +717 | 1,451,252 | 1,537,518 | 0.78% | +86,266 |
| UNITED STS COMMODITY INDEX F(CPER) | 4,184 | 4,184 | 0 | 324,720 | 398,807 | 0.20% | +74,087 |
| WISDOMTREE TR(WT) | 10,618 | 11,917 | +1,299 | 355,184 | 428,303 | 0.22% | +73,119 |
| GE VERNOVA INC(GEV) | 313 | 317 | +4 | 204,567 | 276,709 | 0.14% | +72,142 |
| ISHARES TR | 3,577 | 3,807 | +230 | 504,794 | 576,361 | 0.29% | +71,567 |
| GLOBAL X FDS | 12,500 | 12,500 | 0 | 534,125 | 605,375 | 0.31% | +71,250 |
| VANGUARD WORLD FD | 5,000 | 5,000 | 0 | 925,210 | 990,711 | 0.51% | +65,501 |
| SPDR GOLD TR(GLD) | 1,181 | 1,235 | +54 | 468,042 | 531,408 | 0.27% | +63,366 |
| SPDR SERIES TRUST | 5,742 | 5,904 | +162 | 799,077 | 861,683 | 0.44% | +62,606 |
| SPDR SERIES TRUST | 8,130 | 9,028 | +898 | 351,601 | 410,966 | 0.21% | +59,365 |
| FIRST TR EXCHNG TRADED FD VI | 6,064 | 7,904 | +1,840 | 207,753 | 266,918 | 0.14% | +59,165 |
| ISHARES TR | 3,984 | 3,984 | 0 | 484,494 | 540,708 | 0.28% | +56,214 |
| ARK ETF TR | 4,664 | 6,048 | +1,384 | 358,760 | 408,789 | 0.21% | +50,029 |
| AMERICAN CENTY ETF TR | 5,735 | 5,735 | 0 | 584,883 | 633,576 | 0.32% | +48,693 |
| INNOVATOR ETFS TRUST | 4,714 | 5,514 | +800 | 253,142 | 301,175 | 0.15% | +48,033 |
| INNOVATOR ETFS TRUST | 7,686 | 8,986 | +1,300 | 237,036 | 284,587 | 0.15% | +47,551 |
| COMPASS INC(COMP) | 145,825 | 217,356 | +71,531 | 1,541,370 | 1,588,872 | 0.81% | +47,502 |
| INNOVATOR ETFS TRUST | 15,807 | 17,691 | +1,884 | 541,864 | 589,124 | 0.30% | +47,260 |
| SELECT SECTOR SPDR TR | 9,700 | 9,700 | 0 | 439,895 | 484,709 | 0.25% | +44,814 |
| PROSHARES TR | 19,261 | 19,322 | +61 | 2,004,473 | 2,048,358 | 1.05% | +43,885 |
| SPDR SERIES TRUST | 6,138 | 6,169 | +31 | 804,790 | 845,685 | 0.43% | +40,895 |
| FLEXSHARES TR | 31,826 | 31,826 | 0 | 1,166,105 | 1,206,645 | 0.62% | +40,540 |
| JOHNSON & JOHNSON(JNJ) | 1,482 | 1,414 | -68 | 306,776 | 345,728 | 0.18% | +38,952 |
| PGIM ETF TR | 2,434 | 3,179 | +745 | 270,718 | 309,571 | 0.16% | +38,853 |
| VANECK ETF TRUST | 3,000 | 3,076 | +76 | 372,600 | 409,692 | 0.21% | +37,092 |
| SELECT SECTOR SPDR TR | 11,548 | 11,548 | 0 | 492,984 | 529,938 | 0.27% | +36,954 |
| WISDOMTREE TR(WT) | 11,792 | 11,792 | 0 | 249,401 | 282,300 | 0.14% | +32,899 |
| GLOBAL X FDS | 4,836 | 4,943 | +107 | 347,199 | 377,433 | 0.19% | +30,234 |
| WISDOMTREE TR(WT) | 16,751 | 17,014 | +263 | 864,326 | 893,908 | 0.46% | +29,582 |
| MICROSOFT CORP(MSFT) | 2,478 | 3,289 | +811 | 1,198,326 | 1,217,593 | 0.62% | +19,267 |
| COSTCO WHOLESALE CORPORATION(COST) | 645 | 577 | -68 | 556,503 | 575,279 | 0.29% | +18,776 |
| ARISTA NETWORKS INC(ANET) | 1,789 | 2,061 | +272 | 234,413 | 253,050 | 0.13% | +18,637 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 354,740 | 368,560 | 0.19% | +13,820 |
| ADVISOR MANAGED PORTFOLIOS | 9,338 | 10,257 | +919 | 301,601 | 315,027 | 0.16% | +13,426 |
| FIRST TR EXCHANGE-TRADED FD | 4,707 | 4,878 | +171 | 216,899 | 229,412 | 0.12% | +12,513 |
| NEOS ETF TRUST | 4,838 | 5,119 | +281 | 230,077 | 241,612 | 0.12% | +11,535 |
| SELECT SECTOR SPDR TR | 1,500 | 1,500 | 0 | 232,680 | 242,595 | 0.12% | +9,915 |
| PROLOGIS INC.(PLD) | 3,249 | 3,188 | -61 | 414,796 | 421,406 | 0.22% | +6,610 |
| ISHARES TR | 5,115 | 5,115 | 0 | 355,083 | 358,971 | 0.18% | +3,888 |
| ISHARES TR | 4,664 | 4,664 | 0 | 385,465 | 388,124 | 0.20% | +2,659 |
| ISHARES TR | 4,206 | 4,209 | +3 | 709,818 | 710,683 | 0.36% | +865 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,428 | 4,428 | 0 | 208,382 | 208,824 | 0.11% | +442 |
| RIVERNORTH DOUBLELINE STRATE | 29,136 | 30,176 | +1,040 | 231,628 | 231,449 | 0.12% | -179 |
| TIDAL TRUST I | 50,000 | 50,000 | 0 | 999,500 | 998,500 | 0.51% | -1,000 |
| AFLAC INC(AFL) | 3,024 | 3,024 | 0 | 333,456 | 331,763 | 0.17% | -1,693 |
| NEXPOINT REAL ESTATE FIN INC | 19,645 | 20,166 | +521 | 276,597 | 271,637 | 0.14% | -4,960 |
| VANECK ETF TRUST | 3,998 | 3,998 | 0 | 756,713 | 751,752 | 0.38% | -4,961 |
| SSGA ACTIVE ETF TR | 7,500 | 7,500 | 0 | 309,525 | 301,050 | 0.15% | -8,475 |
| INNOVATOR ETFS TRUST | 11,047 | 11,047 | 0 | 485,184 | 476,236 | 0.24% | -8,948 |
| AGNC INVT CORP(AGNC) | 17,000 | 17,000 | 0 | 182,240 | 170,510 | 0.09% | -11,730 |
| ARK ETF TR | 5,432 | 5,432 | 0 | 622,842 | 610,837 | 0.31% | -12,005 |
| FIRST TR EXCHANGE-TRADED FD | 3,993 | 4,353 | +360 | 285,300 | 272,846 | 0.14% | -12,454 |
| SPDR SERIES TRUST | 3,671 | 3,679 | +8 | 377,966 | 363,199 | 0.19% | -14,767 |