Navis Wealth Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$133.7B

Holdings

123

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IJRISHARES TR	2,154	$256.0M	0.19%
102	KKRKKR & CO INC	1,946	$252.9M	0.19%
103	OPPRIVERNORTH DOUBLELINE STRATE	29,530	$251.9M	0.19%
104	NAPRINNOVATOR ETFS TRUST	4,714	$248.2M	0.19%
105	IVEISHARES TR	1,187	$245.2M	0.18%
106	JNJJOHNSON & JOHNSON	1,318	$244.5M	0.18%
107	KOCOCA COLA CO	3,629	$240.7M	0.18%
108	XBISPDR SERIES TRUST	2,400	$240.5M	0.18%
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	838	$234.0M	0.18%
110	XLISELECT SECTOR SPDR TR	1,500	$231.3M	0.17%
111	IAPRINNOVATOR ETFS TRUST	7,686	$231.1M	0.17%
112	SPYINEOS ETF TRUST	4,378	$229.0M	0.17%
113	KAPRINNOVATOR ETFS TRUST	6,663	$227.9M	0.17%
114	RITMRITHM CAPITAL CORP	20,000	$227.8M	0.17%
115	VTIVANGUARD INDEX FDS	686	$225.1M	0.17%
116	BCCCGLOBAL X FDS	4,691	$223.5M	0.17%
117	SHOPSHOPIFY INC	1,500	$222.9M	0.17%	Call
118	FVDFIRST TR EXCHANGE-TRADED FD	4,707	$217.7M	0.16%
119	SYMSYMBOTIC INC	3,822	$206.0M	0.15%
120	WYNNWYNN RESORTS LTD	1,605	$205.9M	0.15%
121	FSEPFIRST TR EXCHNG TRADED FD VI	3,960	$200.1M	0.15%
122	AGNCAGNC INVT CORP	17,000	$166.4M	0.12%
123	MSOSADVISORSHARES TR	17,554	$84.1M	0.06%

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