Navis Wealth Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$133.7M

Holdings

123

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	21,710	$14.5M	10.82%
2	NDQINVESCO QQQ TR	22,017	$13.2M	9.89%
3	VOOVANGUARD INDEX FDS	16,651	$10.2M	7.63%
4	PULSPGIM ETF TR	152,037	$7.6M	5.67%
5	ZSZSCALER INC	22,184	$6.6M	4.97%
6	NVDANVIDIA CORPORATION	29,571	$5.5M	4.13%
7	KLACKLA CORP	4,550	$4.9M	3.67%
8	IVWISHARES TR	19,675	$2.4M	1.78%
9	NOBLPROSHARES TR	19,180	$2.0M	1.48%
10	JPMJPMORGAN CHASE & CO.	6,143	$1.9M	1.45%
11	IVVISHARES TR	2,713	$1.8M	1.36%
12	XLFISELECT SECTOR SPDR TR	22,773	$1.8M	1.33%
13	GSGOLDMAN SACHS GROUP INC	2,045	$1.6M	1.22%
14	AMZNAMAZON COM INC	7,292	$1.6M	1.20%
15	VIGVANGUARD SPECIALIZED FUNDS	7,225	$1.6M	1.17%
16	IYFISHARES TR	11,378	$1.4M	1.08%
17	METAMETA PLATFORMS INC	1,773	$1.3M	0.97%
18	IWOISHARES TR	4,035	$1.3M	0.97%
19	AXPAMERICAN EXPRESS CO	3,858	$1.3M	0.96%
20	GOOGALPHABET INC	5,250	$1.3M	0.96%
21	FDXFEDEX CORP	5,202	$1.2M	0.92%
22	IYMISHARES TR	8,054	$1.2M	0.89%
23	OKLOOKLO INC	10,500	$1.2M	0.88%
24	QQQMINVESCO EXCH TRADED FD TR II	4,719	$1.2M	0.87%
25	EFAISHARES TR	11,613	$1.1M	0.81%
26	IBMINTERNATIONAL BUSINESS MACHS	3,447	$973K	0.73%
27	MSFTMICROSOFT CORP	1,831	$948K	0.71%
28	VPUVANGUARD WORLD FD	5,000	$947K	0.71%
29	IWFISHARES TR	2,000	$937K	0.70%
30	UBERUBER TECHNOLOGIES INC	8,860	$868K	0.65%
31	DONWISDOMTREE TR	16,567	$866K	0.65%
32	AVGOBROADCOM INC	2,527	$834K	0.62%
33	TSLATESLA INC	1,856	$825K	0.62%
34	COMPCOMPASS INC	102,664	$824K	0.62%
35	CSMPROSHARES TR	10,599	$812K	0.61%
36	SDYSPDR SERIES TRUST	5,659	$793K	0.59%
37	SMLVSPDR SERIES TRUST	6,090	$790K	0.59%
38	XLFSELECT SECTOR SPDR TR	14,522	$782K	0.59%
39	XLVSELECT SECTOR SPDR TR	5,537	$771K	0.58%
40	IWMISHARES TR	3,001	$726K	0.54%
41	AAPLAPPLE INC	2,801	$713K	0.53%
42	JEPIJ P MORGAN EXCHANGE TRADED F	12,316	$703K	0.53%
43	BBHVANECK ETF TRUST	3,978	$659K	0.49%
44	BACBANK AMERICA CORP	12,760	$658K	0.49%
45	GQ9SPDR GOLD TR	1,752	$623K	0.47%
46	VHTVANGUARD WORLD FD	2,370	$615K	0.46%
47	IBBISHARES TR	4,201	$607K	0.45%
48	ARKQARK ETF TR	5,419	$605K	0.45%
49	URAGLOBAL X FDS	12,500	$596K	0.45%
50	ARCCARES CAPITAL CORP	28,104	$574K	0.43%
51	LLYELI LILLY & CO	739	$564K	0.42%
52	AVUVAMERICAN CENTY ETF TR	5,515	$549K	0.41%
53	MUMICRON TECHNOLOGY INC	3,210	$537K	0.40%
54	RTXRTX CORPORATION	3,109	$520K	0.39%
55	GOOGLALPHABET INC	2,132	$518K	0.39%
56	QFLRINNOVATOR ETFS TRUST	15,357	$509K	0.38%
57	AQLTISHARES TR	3,566	$507K	0.38%
58	XLUSELECT SECTOR SPDR TR	5,774	$504K	0.38%
59	HDHOME DEPOT INC	1,232	$499K	0.37%
60	DWDMORGAN STANLEY	3,102	$493K	0.37%
61	POCTINNOVATOR ETFS TRUST	11,047	$476K	0.36%
62	FALNISHARES TR	16,932	$470K	0.35%
63	BABAALIBABA GROUP HLDG LTD	2,600	$465K	0.35%
64	COSTCOSTCO WHSL CORP NEW	501	$464K	0.35%
65	ARKKARK ETF TR	5,369	$463K	0.35%
66	PEJINVESCO EXCHANGE TRADED FD T	7,633	$462K	0.35%
67	INDEMATTHEWS INTL FDS	15,596	$459K	0.34%
68	—DISNEY WALT CO	4,000	$458K	0.34%	Call
69	IAIISHARES TR	2,500	$442K	0.33%
70	XLBSELECT SECTOR SPDR TR	4,850	$435K	0.33%
71	NNENANO NUCLEAR ENERGY INC	11,000	$424K	0.32%
72	TRVCCITIGROUP INC	4,100	$416K	0.31%
73	NLRVANECK ETF TRUST	3,000	$407K	0.30%
74	XHBSPDR SERIES TRUST	3,665	$406K	0.30%
75	REZISHARES TR	4,614	$392K	0.29%
76	XUSPINNOVATOR ETFS TRUST	8,297	$386K	0.29%
77	OCTTAIM ETF PRODUCTS TRUST	8,621	$367K	0.27%
78	RDVYFIRST TR EXCHANGE TRADED FD	5,460	$367K	0.27%
79	SMRNUSCALE PWR CORP	10,000	$360K	0.27%
80	SPYDSPDR SERIES TRUST	8,130	$358K	0.27%
81	PLDPROLOGIS INC.	3,087	$354K	0.26%
82	PLTRPALANTIR TECHNOLOGIES INC	1,925	$351K	0.26%
83	EXPEEXPEDIA GROUP INC	1,638	$350K	0.26%
84	VOEVANGUARD INDEX FDS	2,000	$349K	0.26%
85	DGROISHARES TR	5,115	$348K	0.26%
86	PRUPRUDENTIAL FINL INC	3,294	$342K	0.26%
87	AFLAFLAC INC	3,000	$335K	0.25%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	661	$332K	0.25%
89	DESWISDOMTREE TR	9,691	$326K	0.24%
90	SRLNSSGA ACTIVE ETF TR	7,500	$312K	0.23%
91	SCHGSCHWAB STRATEGIC TR	9,726	$310K	0.23%
92	SHDGADVISOR MANAGED PORTFOLIOS	9,613	$304K	0.23%
93	TLTISHARES TR	3,346	$299K	0.22%
94	JEPQJ P MORGAN EXCHANGE TRADED F	5,168	$297K	0.22%
95	COPXGLOBAL X FDS	4,836	$289K	0.22%
96	WFCWELLS FARGO CO NEW	3,225	$270K	0.20%
97	NREFNEXPOINT REAL ESTATE FIN INC	18,973	$269K	0.20%
98	VTVVANGUARD INDEX FDS	1,435	$268K	0.20%
99	IWNISHARES TR	1,500	$265K	0.20%
100	USCIUNITED STS COMMODITY INDEX F	3,361	$262K	0.20%

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