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Navis Wealth Advisors, LLC
hedge fundUpdated 27 days agoManaged by Navis Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$263.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $91.2M |
| Q2 2023 | $109.1M |
| Q3 2023 | $69.1M |
| Q4 2023 | $76.6M |
| Q1 2024 | $83.3M |
| Q2 2024 | $87.2M |
| Q3 2024 | $92.5M |
| Q4 2024 | $91.5M |
| Q1 2025 | $101.9M |
| Q2 2025 | $118.7M |
| Q3 2025 | $133.7M |
| Q4 2025 | $236.1M |
| Q1 2026 | $196M |
| Q2 2026 | $263.7M |
Top holdings
175 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SYM SYMBOTIC INC | $27.7M | 615.3K | 10.49% | — |
| 2 | Q QQQ INVESCO QQQ TR | $16.5M | 22.3K | 6.24% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $16.4M | 21.9K | 6.21% | — |
| 4 | V VGES VANGUARD INDEX FDS | $11.5M | 16.7K | 4.35% | — |
| 5 | K KLAC KLA CORP | $10.7M | 35.3K | 4.04% | — |
| 6 | G GS-PD GOLDMAN SACHS ETF TR | $9M | 161.3K | 3.40% | — |
| 7 | G GS-PD GOLDMAN SACHS ETF TR | $7.9M | 133.5K | 3.00% | — |
| 8 | N NVDA NVIDIA CORPORATION | $6.9M | 34.4K | 2.61% | — |
| 9 | O OKE PGIM ETF TR | $5.6M | 112.8K | 2.12% | — |
| 10 | ? N/A ROUNDHILL ETF TRUST | $5M | 168.2K | 1.89% | — |
| 11 | C CVX SERIES PORTFOLIOS TR | $4.7M | 179.4K | 1.80% | — |
| 12 | ? N/A VIRTUS ETF TR II | $4.7M | 204.0K | 1.79% | — |
| 13 | C CONE COMPASS INC | $4.6M | 373.0K | 1.74% | — |
| 14 | T TMO NEOS ETF TRUST | $3.8M | 71.3K | 1.44% | — |
| 15 | V VGES VANGUARD WHITEHALL FDS | $3.5M | 35.4K | 1.32% | — |
| 16 | P PDI PIMCO ETF TR | $3.4M | 36.9K | 1.29% | — |
| 17 | ? N/A ROUNDHILL ETF TRUST | $3.3M | 85.4K | 1.27% | — |
| 18 | ? N/A ROUNDHILL ETF TRUST | $3.2M | 103.2K | 1.22% | — |
| 19 | ? N/A TIDAL TRUST III | $3.1M | 168.0K | 1.17% | — |
| 20 | N NEA NUVEEN MULTI ASSET INCOME FU | $3M | 213.0K | 1.14% | — |