Navis Wealth Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$101.9B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,005 | $12.3B | 12.09% | |
| 2 | NDQINVESCO QQQ TR | 22,036 | $10.3B | 10.15% | |
| 3 | VOOVANGUARD INDEX FDS | 16,650 | $8.6B | 8.40% | |
| 4 | PULSPGIM ETF TR | 119,854 | $6.0B | 5.85% | |
| 5 | ZSZSCALER INC | 22,191 | $4.4B | 4.32% | |
| 6 | NVDANVIDIA CORPORATION | 30,715 | $3.3B | 3.27% | |
| 7 | KLACKLA CORP | 4,615 | $3.1B | 3.08% | |
| 8 | NOBLPROSHARES TR | 19,392 | $2.0B | 1.95% | |
| 9 | KIESPDR SER TR | 31,343 | $1.9B | 1.86% | |
| 10 | XLFISELECT SECTOR SPDR TR | 22,512 | $1.8B | 1.81% | |
| 11 | IVWISHARES TR | 17,049 | $1.6B | 1.55% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 7,207 | $1.4B | 1.37% | |
| 13 | IYFISHARES TR | 11,307 | $1.3B | 1.25% | |
| 14 | FDXFEDEX CORP | 5,047 | $1.2B | 1.21% | |
| 15 | AMZNAMAZON COM INC | 6,292 | $1.2B | 1.18% | |
| 16 | JPMJPMORGAN CHASE & CO. | 4,652 | $1.1B | 1.12% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 2,005 | $1.1B | 1.08% | |
| 18 | IYMISHARES TR | 7,993 | $1.1B | 1.06% | |
| 19 | DONWISDOMTREE TR | 20,458 | $1.0B | 0.99% | |
| 20 | AXPAMERICAN EXPRESS CO | 3,548 | $954.6M | 0.94% | |
| 21 | COMPCOMPASS INC | 102,664 | $896.3M | 0.88% | |
| 22 | SDYSPDR SER TR | 6,535 | $886.7M | 0.87% | |
| 23 | LLYELI LILLY & CO | 1,073 | $886.3M | 0.87% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,507 | $854.8M | 0.84% | |
| 25 | VPUVANGUARD WORLD FD | 5,000 | $854.1M | 0.84% | |
| 26 | METAMETA PLATFORMS INC | 1,436 | $827.7M | 0.81% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,087 | $804.9M | 0.79% | |
| 28 | XLVSELECT SECTOR SPDR TR | 5,486 | $801.1M | 0.79% | |
| 29 | CSMPROSHARES TR | 12,380 | $788.9M | 0.77% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 2,991 | $743.7M | 0.73% | |
| 31 | SMLVSPDR SER TR | 6,010 | $738.4M | 0.72% | |
| 32 | XLFSELECT SECTOR SPDR TR | 14,506 | $722.5M | 0.71% | |
| 33 | IWFISHARES TR | 2,000 | $722.2M | 0.71% | |
| 34 | GOOGALPHABET INC | 4,600 | $718.7M | 0.71% | |
| 35 | IWOISHARES TR | 2,535 | $647.8M | 0.64% | |
| 36 | UBERUBER TECHNOLOGIES INC | 8,887 | $647.5M | 0.64% | |
| 37 | VHTVANGUARD WORLD FD | 2,367 | $626.7M | 0.62% | |
| 38 | BBHVANECK ETF TRUST | 3,978 | $625.9M | 0.61% | |
| 39 | ARCCARES CAPITAL CORP | 26,872 | $595.5M | 0.58% | |
| 40 | AAPLAPPLE INC | 2,493 | $553.8M | 0.54% | |
| 41 | MSFTMICROSOFT CORP | 1,474 | $553.3M | 0.54% | |
| 42 | HDHOME DEPOT INC | 1,505 | $551.7M | 0.54% | |
| 43 | IBBISHARES TR | 4,199 | $537.0M | 0.53% | |
| 44 | GQ9SPDR GOLD TR | 1,829 | $527.0M | 0.52% | |
| 45 | TSLATESLA INC | 2,008 | $520.4M | 0.51% | |
| 46 | BACBANK AMERICA CORP | 12,317 | $514.0M | 0.50% | |
| 47 | IVVISHARES TR | 892 | $501.5M | 0.49% | |
| 48 | TLTISHARES TR | 5,346 | $486.6M | 0.48% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 5,515 | $480.7M | 0.47% | |
| 50 | AQLTISHARES TR | 3,505 | $470.7M | 0.46% | |
| 51 | FALNISHARES TR | 17,222 | $461.4M | 0.45% | |
| 52 | XLUSELECT SECTOR SPDR TR | 5,654 | $445.8M | 0.44% | |
| 53 | DESWISDOMTREE TR | 13,788 | $440.6M | 0.43% | |
| 54 | QFLRINNOVATOR ETFS TRUST | 16,267 | $439.4M | 0.43% | |
| 55 | POCTINNOVATOR ETFS TRUST | 11,047 | $429.2M | 0.42% | |
| 56 | GOOGLALPHABET INC | 2,772 | $428.6M | 0.42% | |
| 57 | XLBSELECT SECTOR SPDR TR | 4,850 | $417.0M | 0.41% | |
| 58 | REZISHARES TR | 4,559 | $394.0M | 0.39% | |
| 59 | XUSPINNOVATOR ETFS TRUST | 10,281 | $383.9M | 0.38% | |
| 60 | PEJINVESCO EXCHANGE TRADED FD T | 7,627 | $371.0M | 0.36% | |
| 61 | AVGOBROADCOM INC | 2,216 | $371.0M | 0.36% | |
| 62 | PRUPRUDENTIAL FINL INC | 3,238 | $361.7M | 0.36% | |
| 63 | RTXRTX CORPORATION | 2,730 | $361.6M | 0.36% | |
| 64 | SPYDSPDR SER TR | 8,130 | $359.8M | 0.35% | |
| 65 | ARKQARK ETF TR | 5,419 | $359.1M | 0.35% | |
| 66 | XHBSPDR SER TR | 3,654 | $354.1M | 0.35% | |
| 67 | IAIISHARES TR | 2,500 | $350.3M | 0.34% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 369 | $349.3M | 0.34% | |
| 69 | OCTTAIM ETF PRODUCTS TRUST | 9,321 | $346.9M | 0.34% | |
| 70 | DWDMORGAN STANLEY | 2,958 | $345.1M | 0.34% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 638 | $339.8M | 0.33% | |
| 72 | PLDPROLOGIS INC. | 3,034 | $339.1M | 0.33% | |
| 73 | AFLAFLAC INC | 3,000 | $333.6M | 0.33% | |
| 74 | VOEVANGUARD INDEX FDS | 2,000 | $321.1M | 0.32% | |
| 75 | RDVYFIRST TR EXCHANGE TRADED FD | 5,451 | $319.1M | 0.31% | |
| 76 | SRLNSSGA ACTIVE ETF TR | 7,500 | $308.5M | 0.30% | |
| 77 | DISDISNEY WALT CO | 2,999 | $296.0M | 0.29% | |
| 78 | SHDGADVISOR MANAGED PORTFOLIOS | 10,613 | $295.3M | 0.29% | |
| 79 | TRVCCITIGROUP INC | 4,100 | $291.1M | 0.29% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 11,552 | $289.3M | 0.28% | |
| 81 | MUMICRON TECHNOLOGY INC | 3,210 | $278.9M | 0.27% | |
| 82 | DGROISHARES TR | 4,506 | $278.4M | 0.27% | |
| 83 | EXPEEXPEDIA GROUP INC | 1,638 | $275.3M | 0.27% | |
| 84 | IWMISHARES TR | 1,376 | $274.5M | 0.27% | |
| 85 | NREFNEXPOINT REAL ESTATE FIN INC | 17,697 | $270.6M | 0.27% | |
| 86 | VTVVANGUARD INDEX FDS | 1,500 | $259.2M | 0.25% | |
| 87 | KOCOCA COLA CO | 3,594 | $257.4M | 0.25% | |
| 88 | VIGIVANGUARD WHITEHALL FDS | 3,055 | $253.4M | 0.25% | |
| 89 | ARKKARK ETF TR | 5,169 | $246.0M | 0.24% | |
| 90 | JNJJOHNSON & JOHNSON | 1,445 | $239.7M | 0.24% | |
| 91 | OPPRIVERNORTH DOUBLELINE STRATE | 27,617 | $237.0M | 0.23% | |
| 92 | INDEMATTHEWS INTL FDS | 8,440 | $233.2M | 0.23% | |
| 93 | RITMRITHM CAPITAL CORP | 20,000 | $229.0M | 0.22% | |
| 94 | EFAISHARES TR | 2,802 | $229.0M | 0.22% | |
| 95 | IVEISHARES TR | 1,187 | $226.3M | 0.22% | |
| 96 | IJRISHARES TR | 2,153 | $225.1M | 0.22% | |
| 97 | KKRKKR & CO INC | 1,924 | $222.4M | 0.22% | |
| 98 | AHTASHFORD HOSPITALITY TR INC | 27,290 | $195.7M | 0.19% | |
| 99 | PSECPROSPECT CAP CORP | 42,837 | $175.6M | 0.17% | |
| 100 | AGNCAGNC INVT CORP | 17,000 | $162.9M | 0.16% |
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