Fund Holdings — Navis Wealth Advisors, LLC

Total Portfolio Value
$133.04M
Total Bought
$12.38M
Total Sold
$8.37M
Net Transaction
+$4.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
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PGIM ETF TR
PGIM ULTRA SH BD
101,080152,037+50,9575,0307,5765.69%+2,546
OKLO INC(OKLO)010,500+10,50001,1720.88%+1,172
INVESCO QQQ TR22,02922,017-1212,15213,2189.94%+1,066
SPDR S&P 500 ETF TR(SPY)22,01221,710-30213,60014,46310.87%+863
KLA CORP(KLAC)4,5754,550-254,0984,9083.69%+810
NVIDIA CORPORATION(NVDA)30,03529,571-4644,7455,5174.15%+772
VANGUARD INDEX FDS16,65016,651+19,45810,1977.66%+739
JPMORGAN CHASE & CO.(JPM)4,6066,143+1,5371,3351,9381.46%+602
NANO NUCLEAR ENERGY INC(NNE)011,000+11,00004240.32%+424
VANECK ETF TRUST
URANI NUCLE ETF
03,000+3,00004070.31%+407
NUSCALE PWR CORP(SMR)010,000+10,00003600.27%+360
ALPHABET INC(GOOG)5,1805,250+709191,2790.96%+360
UNITED STS COMMODITY INDEX F(CPER)03,361+3,36102620.20%+262
INNOVATOR ETFS TRUST
GRWT100 PWR BF
04,714+4,71402480.19%+248
BROADCOM INC(AVGO)2,1492,527+3785928340.63%+241
SPDR SERIES TRUST
ST STR SP BIOT
02,400+2,40002400.18%+240
TESLA INC(TSLA)1,8591,856-35918250.62%+235
INNOVATOR ETFS TRUST
INTRNL DEV APRL
07,686+7,68602310.17%+231
NEOS ETF TRUST
NEOS S&P 500 HI
04,378+4,37802290.17%+229
INNOVATOR ETFS TRUST
US SML CP PWR ET
06,663+6,66302280.17%+228
GLOBAL X FDS
US INFR DEV ETF
04,691+4,69102230.17%+223
FIRST TR EXCHANGE-TRADED FD
SHS
04,707+4,70702180.16%+218
SYMBOTIC INC(SYM)03,822+3,82202060.15%+206
WYNN RESORTS LTD(WYNN)01,605+1,60502060.15%+206
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
03,960+3,96002000.15%+200
MICROSOFT CORP(MSFT)1,5091,831+3227519480.71%+198
ISHARES TR19,78619,675-1112,1782,3751.79%+197
GOLDMAN SACHS GROUP INC(GS)2,0372,045+81,4421,6291.22%+187
COMPASS INC(COMP)102,664102,66406458240.62%+180
ALIBABA GROUP HLDG LTD(BABA)2,6002,60002954650.35%+170
AMERICAN EXPRESS CO(AXP)3,5083,858+3501,1191,2810.96%+162
APPLE INC(AAPL)2,7662,801+355687130.54%+146
ISHARES TR10,54111,613+1,0729421,0840.82%+142
ALPHABET INC(GOOG)2,1352,132-33765180.39%+142
MICRON TECHNOLOGY INC(MU)3,2103,21003965370.40%+141
ISHARES TR4,0354,03501,1531,2910.97%+138
ARK ETF TR
AUTNMUS TECHNLGY
5,4195,41904836050.45%+121
ISHARES TR2,7392,713-261,7011,8161.36%+115
GLOBAL X FDS
GLOBAL X URANIUM
12,50012,50004855960.45%+111
AMAZON COM INC(AMZN)6,8177,292+4751,4961,6011.20%+106
ARK ETF TR
INNOVATION ETF
5,1695,369+2003634630.35%+100
WISDOMTREE TR(WT)7,1759,691+2,5162283260.25%+99
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,7194,71901,0721,1660.88%+94
COSTCO WHSL CORP NEW(COST)374501+1273714640.35%+93
INTERNATIONAL BUSINESS MACHS(IBM)2,9913,447+4568829730.73%+91
SPDR GOLD TR(GLD)1,7521,75205346230.47%+89
ISHARES TR2,0002,00008499370.70%+88
UBER TECHNOLOGIES INC(UBER)8,3658,860+4957808680.65%+88
META PLATFORMS INC(META)1,6461,773+1271,2151,3020.98%+87
WISDOMTREE TR(WT)15,61116,567+9567828660.65%+84
VANGUARD SPECIALIZED FUNDS7,2077,225+181,4751,5591.17%+84
MORGAN STANLEY(MS)2,9423,102+1604144930.37%+79
ISHARES TR3,0003,001+16477260.55%+79
RTX CORPORATION(RTX)3,0413,109+684445200.39%+76
ISHARES TR4,1994,201+25316070.46%+75
EXPEDIA GROUP INC(EXPE)1,6381,63802763500.26%+74
GLOBAL X FDS
GLOBAL X COPPER
4,8104,836+262162890.22%+73
ISHARES TR8,0218,054+331,1231,1940.90%+71
ISHARES TR11,34311,378+351,3721,4411.08%+69
CITIGROUP INC(C)4,1004,10003494160.31%+67
INNOVATOR ETFS TRUST
NASDAQ 100
14,88815,357+4694445090.38%+65
VANGUARD WORLD FD
UTILITIES ETF
5,0005,00008839470.71%+65
FEDEX CORP(FDX)5,1225,202+801,1641,2270.92%+62
ISHARES TR
CORE DIV GRWTH
4,5065,115+6092883480.26%+60
PROSHARES TR
S&P 500 DV ARIST
19,04219,180+1381,9181,9771.49%+59
BANK AMERICA CORP12,76012,76006046580.49%+54
VANECK ETF TRUST
BIOTECH ETF
3,9783,97806106590.50%+49
AMERICAN CENTY ETF TR5,5155,51505025490.41%+46
SPDR SERIES TRUST
ST STR SP HOME
3,6603,665+53614060.31%+45
PALANTIR TECHNOLOGIES INC(PLTR)2,2501,925-3253073510.26%+44
JOHNSON & JOHNSON(JNJ)1,3191,318-12022440.18%+43
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,6545,774+1204625040.38%+42
ADVISORSHARES TR
PURE US CANN ETF
17,84717,554-29343840.06%+41
SPDR SERIES TRUST
ST STR SP DIV
5,5375,659+1227527930.60%+41
MATTHEWS INTL FDS13,97615,596+1,6204224590.34%+37
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
8,2978,29703493860.29%+37
ISHARES TR3,5583,566+84735070.38%+34
SPDR SERIES TRUST
ST STR R2K LOWV
6,0506,090+407577900.59%+33
TAIWAN SEMICONDUCTOR MFG LTD(TSM)888838-502012340.18%+33
PROLOGIS INC.(PLD)3,0653,087+223223540.27%+31
ISHARES TR1,5001,50002372650.20%+29
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
7,6277,633+64344620.35%+28
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,5125,537+257437710.58%+28
VANGUARD WORLD FD
HEALTH CAR ETF
2,3692,370+15886150.46%+27
SCHWAB STRATEGIC TR9,7029,726+242833100.23%+27
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
5,4565,460+43423670.28%+25
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,51414,522+87607820.59%+22
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
8,6218,62103463670.28%+21
ISHARES TR2,1542,15402352560.19%+21
VANGUARD INDEX FDS2,0002,00003293490.26%+20
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,04711,04704564760.36%+20
ISHARES TR2,5002,50004234420.33%+19
AFLAC INC(AFL)3,0003,00003163350.25%+19
ADVISOR MANAGED PORTFOLIOS
SOUNDWATCH HEDGD
9,6139,61302863040.23%+19
ISHARES TR
FALN ANGLS USD
16,67716,932+2554534700.35%+18
VANGUARD INDEX FDS68668602082250.17%+17
NEXPOINT REAL ESTATE FIN INC(NREF)18,33018,973+6432532690.20%+16
VANGUARD INDEX FDS1,4301,435+52532680.20%+15
ISHARES TR4,5874,614+273783920.29%+14
ISHARES TR1,1871,18702322450.18%+13
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Navis Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail