Navis Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 101,080 | 152,037 | +50,957 | 5,029,742 | 7,575,999 | 5.69% | +2,546,257 |
| OKLO INC(OKLO) | 0 | 10,500 | +10,500 | 0 | 1,172,115 | 0.88% | +1,172,115 |
| INVESCO QQQ TR | 22,029 | 22,017 | -12 | 12,152,316 | 13,218,180 | 9.94% | +1,065,864 |
| SPDR S&P 500 ETF TR(SPY) | 22,012 | 21,710 | -302 | 13,600,194 | 14,463,078 | 10.87% | +862,884 |
| KLA CORP(KLAC) | 4,575 | 4,550 | -25 | 4,098,010 | 4,907,630 | 3.69% | +809,620 |
| NVIDIA CORPORATION(NVDA) | 30,035 | 29,571 | -464 | 4,745,230 | 5,517,358 | 4.15% | +772,128 |
| VANGUARD INDEX FDS | 16,650 | 16,651 | +1 | 9,457,883 | 10,196,500 | 7.66% | +738,617 |
| JPMORGAN CHASE & CO.(JPM) | 4,606 | 6,143 | +1,537 | 1,335,349 | 1,937,574 | 1.46% | +602,225 |
| DISNEY WALT CO(Call) | 0 | 0 | 0 | 0 | 458,000 | — | +458,000 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 11,000 | +11,000 | 0 | 424,160 | 0.32% | +424,160 |
| VANECK ETF TRUST | 0 | 3,000 | +3,000 | 0 | 406,950 | 0.31% | +406,950 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 360,000 | 0.27% | +360,000 |
| ALPHABET INC(GOOG) | 5,180 | 5,250 | +70 | 918,880 | 1,278,638 | 0.96% | +359,758 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 3,361 | +3,361 | 0 | 261,805 | 0.20% | +261,805 |
| INNOVATOR ETFS TRUST | 0 | 4,714 | +4,714 | 0 | 248,195 | 0.19% | +248,195 |
| BROADCOM INC(AVGO) | 2,149 | 2,527 | +378 | 592,372 | 833,683 | 0.63% | +241,311 |
| SPDR SERIES TRUST | 0 | 2,400 | +2,400 | 0 | 240,480 | 0.18% | +240,480 |
| TESLA INC(TSLA) | 1,859 | 1,856 | -3 | 590,530 | 825,400 | 0.62% | +234,870 |
| INNOVATOR ETFS TRUST | 0 | 7,686 | +7,686 | 0 | 231,110 | 0.17% | +231,110 |
| NEOS ETF TRUST | 0 | 4,378 | +4,378 | 0 | 228,958 | 0.17% | +228,958 |
| INNOVATOR ETFS TRUST | 0 | 6,663 | +6,663 | 0 | 227,875 | 0.17% | +227,875 |
| GLOBAL X FDS | 0 | 4,691 | +4,691 | 0 | 223,454 | 0.17% | +223,454 |
| SHOPIFY INC(SHOP)(Call) | 0 | 0 | 0 | 0 | 222,915 | — | +222,915 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,707 | +4,707 | 0 | 217,652 | 0.16% | +217,652 |
| SYMBOTIC INC(SYM) | 0 | 3,822 | +3,822 | 0 | 206,006 | 0.15% | +206,006 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,605 | +1,605 | 0 | 205,873 | 0.15% | +205,873 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,960 | +3,960 | 0 | 200,138 | 0.15% | +200,138 |
| MICROSOFT CORP(MSFT) | 1,509 | 1,831 | +322 | 750,505 | 948,276 | 0.71% | +197,771 |
| ISHARES TR | 19,786 | 19,675 | -111 | 2,178,494 | 2,375,186 | 1.79% | +196,692 |
| GOLDMAN SACHS GROUP INC(GS) | 2,037 | 2,045 | +8 | 1,442,003 | 1,628,892 | 1.22% | +186,889 |
| COMPASS INC(COMP) | 102,664 | 102,664 | 0 | 644,730 | 824,392 | 0.62% | +179,662 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,600 | 2,600 | 0 | 294,866 | 464,698 | 0.35% | +169,832 |
| AMERICAN EXPRESS CO(AXP) | 3,508 | 3,858 | +350 | 1,118,982 | 1,281,473 | 0.96% | +162,491 |
| APPLE INC(AAPL) | 2,766 | 2,801 | +35 | 567,500 | 713,219 | 0.54% | +145,719 |
| ISHARES TR | 10,541 | 11,613 | +1,072 | 942,225 | 1,084,269 | 0.82% | +142,044 |
| ALPHABET INC(GOOG) | 2,135 | 2,132 | -3 | 376,164 | 518,170 | 0.39% | +142,006 |
| MICRON TECHNOLOGY INC(MU) | 3,210 | 3,210 | 0 | 395,632 | 537,097 | 0.40% | +141,465 |
| ISHARES TR | 4,035 | 4,035 | 0 | 1,153,445 | 1,291,361 | 0.97% | +137,916 |
| ARK ETF TR | 5,419 | 5,419 | 0 | 483,218 | 604,551 | 0.45% | +121,333 |
| ISHARES TR | 2,739 | 2,713 | -26 | 1,700,547 | 1,815,750 | 1.36% | +115,203 |
| GLOBAL X FDS | 12,500 | 12,500 | 0 | 485,125 | 595,875 | 0.45% | +110,750 |
| AMAZON COM INC(AMZN) | 6,817 | 7,292 | +475 | 1,495,582 | 1,601,104 | 1.20% | +105,522 |
| ARK ETF TR | 5,169 | 5,369 | +200 | 363,355 | 463,377 | 0.35% | +100,022 |
| WISDOMTREE TR(WT) | 7,175 | 9,691 | +2,516 | 227,881 | 326,381 | 0.25% | +98,500 |
| INVESCO EXCH TRADED FD TR II | 4,719 | 4,719 | 0 | 1,071,685 | 1,166,159 | 0.88% | +94,474 |
| COSTCO WHSL CORP NEW(COST) | 374 | 501 | +127 | 370,575 | 464,056 | 0.35% | +93,481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,991 | 3,447 | +456 | 881,687 | 972,606 | 0.73% | +90,919 |
| SPDR GOLD TR(GLD) | 1,752 | 1,752 | 0 | 534,062 | 622,783 | 0.47% | +88,721 |
| ISHARES TR | 2,000 | 2,000 | 0 | 849,160 | 936,820 | 0.70% | +87,660 |
| UBER TECHNOLOGIES INC(UBER) | 8,365 | 8,860 | +495 | 780,454 | 868,014 | 0.65% | +87,560 |
| META PLATFORMS INC(META) | 1,646 | 1,773 | +127 | 1,214,896 | 1,302,056 | 0.98% | +87,160 |
| WISDOMTREE TR(WT) | 15,611 | 16,567 | +956 | 782,408 | 866,454 | 0.65% | +84,046 |
| VANGUARD SPECIALIZED FUNDS | 7,207 | 7,225 | +18 | 1,475,062 | 1,559,017 | 1.17% | +83,955 |
| MORGAN STANLEY(MS) | 2,942 | 3,102 | +160 | 414,410 | 493,094 | 0.37% | +78,684 |
| ISHARES TR | 3,000 | 3,001 | +1 | 647,429 | 726,045 | 0.55% | +78,616 |
| RTX CORPORATION(RTX) | 3,041 | 3,109 | +68 | 444,082 | 520,275 | 0.39% | +76,193 |
| ISHARES TR | 4,199 | 4,201 | +2 | 531,200 | 606,542 | 0.46% | +75,342 |
| EXPEDIA GROUP INC(EXPE) | 1,638 | 1,638 | 0 | 276,298 | 350,122 | 0.26% | +73,824 |
| GLOBAL X FDS | 4,810 | 4,836 | +26 | 216,444 | 289,260 | 0.22% | +72,816 |
| ISHARES TR | 8,021 | 8,054 | +33 | 1,122,968 | 1,193,686 | 0.90% | +70,718 |
| ISHARES TR | 11,343 | 11,378 | +35 | 1,372,416 | 1,440,918 | 1.08% | +68,502 |
| CITIGROUP INC(C) | 4,100 | 4,100 | 0 | 348,992 | 416,150 | 0.31% | +67,158 |
| INNOVATOR ETFS TRUST | 14,888 | 15,357 | +469 | 444,258 | 509,085 | 0.38% | +64,827 |
| VANGUARD WORLD FD | 5,000 | 5,000 | 0 | 882,560 | 947,061 | 0.71% | +64,501 |
| FEDEX CORP(FDX) | 5,122 | 5,202 | +80 | 1,164,282 | 1,226,684 | 0.92% | +62,402 |
| ISHARES TR | 4,506 | 5,115 | +609 | 288,114 | 348,229 | 0.26% | +60,115 |
| PROSHARES TR | 19,042 | 19,180 | +138 | 1,917,571 | 1,976,839 | 1.49% | +59,268 |
| BANK AMERICA CORP | 12,760 | 12,760 | 0 | 603,803 | 658,288 | 0.49% | +54,485 |
| VANECK ETF TRUST | 3,978 | 3,978 | 0 | 609,805 | 659,155 | 0.50% | +49,350 |
| AMERICAN CENTY ETF TR | 5,515 | 5,515 | 0 | 502,416 | 548,908 | 0.41% | +46,492 |
| SPDR SERIES TRUST | 3,660 | 3,665 | +5 | 360,720 | 406,049 | 0.31% | +45,329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 1,925 | -325 | 306,720 | 351,158 | 0.26% | +44,438 |
| JOHNSON & JOHNSON(JNJ) | 1,319 | 1,318 | -1 | 201,533 | 244,452 | 0.18% | +42,919 |
| SELECT SECTOR SPDR TR | 5,654 | 5,774 | +120 | 461,706 | 503,551 | 0.38% | +41,845 |
| ADVISORSHARES TR | 17,847 | 17,554 | -293 | 43,011 | 84,082 | 0.06% | +41,071 |
| SPDR SERIES TRUST | 5,537 | 5,659 | +122 | 751,596 | 792,586 | 0.60% | +40,990 |
| MATTHEWS INTL FDS | 13,976 | 15,596 | +1,620 | 421,606 | 458,702 | 0.34% | +37,096 |
| INNOVATOR ETFS TRUST | 8,297 | 8,297 | 0 | 348,966 | 385,684 | 0.29% | +36,718 |
| ISHARES TR | 3,558 | 3,566 | +8 | 472,604 | 506,784 | 0.38% | +34,180 |
| SPDR SERIES TRUST | 6,050 | 6,090 | +40 | 756,932 | 790,152 | 0.59% | +33,220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 888 | 838 | -50 | 201,123 | 234,045 | 0.18% | +32,922 |
| PROLOGIS INC.(PLD) | 3,065 | 3,087 | +22 | 322,179 | 353,550 | 0.27% | +31,371 |
| ISHARES TR | 1,500 | 1,500 | 0 | 236,640 | 265,215 | 0.20% | +28,575 |
| INVESCO EXCHANGE TRADED FD T | 7,627 | 7,633 | +6 | 433,960 | 462,427 | 0.35% | +28,467 |
| SELECT SECTOR SPDR TR | 5,512 | 5,537 | +25 | 742,996 | 770,646 | 0.58% | +27,650 |
| VANGUARD WORLD FD | 2,369 | 2,370 | +1 | 588,285 | 615,369 | 0.46% | +27,084 |
| SCHWAB STRATEGIC TR | 9,702 | 9,726 | +24 | 283,395 | 310,357 | 0.23% | +26,962 |
| FIRST TR EXCHANGE TRADED FD | 5,456 | 5,460 | +4 | 342,296 | 367,232 | 0.28% | +24,936 |
| SELECT SECTOR SPDR TR | 14,514 | 14,522 | +8 | 760,107 | 782,309 | 0.59% | +22,202 |
| AIM ETF PRODUCTS TRUST | 8,621 | 8,621 | 0 | 346,047 | 367,384 | 0.28% | +21,337 |
| ISHARES TR | 2,154 | 2,154 | 0 | 235,382 | 256,011 | 0.19% | +20,629 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 328,920 | 349,160 | 0.26% | +20,240 |
| INNOVATOR ETFS TRUST | 11,047 | 11,047 | 0 | 456,241 | 476,126 | 0.36% | +19,885 |
| ISHARES TR | 2,500 | 2,500 | 0 | 422,850 | 442,200 | 0.33% | +19,350 |
| AFLAC INC(AFL) | 3,000 | 3,000 | 0 | 316,380 | 335,100 | 0.25% | +18,720 |
| ADVISOR MANAGED PORTFOLIOS | 9,613 | 9,613 | 0 | 285,766 | 304,477 | 0.23% | +18,711 |
| ISHARES TR | 16,677 | 16,932 | +255 | 452,616 | 470,369 | 0.35% | +17,753 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 208,496 | 225,125 | 0.17% | +16,629 |
| NEXPOINT REAL ESTATE FIN INC | 18,330 | 18,973 | +643 | 252,769 | 269,037 | 0.20% | +16,268 |
| VANGUARD INDEX FDS | 1,430 | 1,435 | +5 | 252,760 | 267,582 | 0.20% | +14,822 |