Navis Wealth Advisors, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$236.1M

Holdings

178

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	SYMSYMBOTIC INC	26,083,643	$36.9M	15.63%
2	SPYSPDR S&P 500 ETF TR	21,917	$14.9M	6.33%
3	NDQINVESCO QQQ TR	22,026	$13.5M	5.73%
4	VOOVANGUARD INDEX FDS	16,728	$10.5M	4.44%
5	NVDANVIDIA CORPORATION	30,876	$5.8M	2.44%
6	KLACKLA CORP	4,531	$5.5M	2.33%
7	ZSZSCALER INC	22,184	$5.0M	2.11%
8	PULSPGIM ETF TR	96,791	$4.8M	2.03%
9	CUCAAVIS BUDGET GROUP	33,743	$4.7M	1.98%
10	VYMIVANGUARD WHITEHALL FDS	39,474	$3.6M	1.50%
11	CGDGCAPITAL GROUP DIVIDEND VALUE	78,577	$3.4M	1.45%
12	JEPIJ P MORGAN EXCHANGE TRADED F	49,478	$2.8M	1.20%
13	JEPQJ P MORGAN EXCHANGE TRADED F	43,448	$2.5M	1.07%
14	GPIXGOLDMAN SACHS ETF TR	47,110	$2.5M	1.05%
15	GPIQGOLDMAN SACHS ETF TR	46,717	$2.5M	1.05%
16	IVWISHARES TR	19,759	$2.4M	1.03%
17	DFIVDIMENSIONAL ETF TRUST	47,874	$2.4M	1.01%
18	IDOGALPS ETF TR	61,385	$2.4M	1.00%
19	JPMJPMORGAN CHASE & CO.	7,141	$2.3M	0.97%
20	VIGVANGUARD SPECIALIZED FUNDS	10,355	$2.3M	0.96%
21	AMZNAMAZON COM INC	8,730	$2.0M	0.85%
22	NOBLPROSHARES TR	19,261	$2.0M	0.85%
23	IEMGISHARES INC	28,905	$1.9M	0.82%
24	PYLDPIMCO ETF TR	71,575	$1.9M	0.81%
25	IVVISHARES TR	2,668	$1.8M	0.77%
26	GSGOLDMAN SACHS GROUP INC	2,065	$1.8M	0.77%
27	XLFISELECT SECTOR SPDR TR	22,928	$1.8M	0.75%
28	GOOGALPHABET INC	5,640	$1.8M	0.75%
29	IWOISHARES TR	5,396	$1.7M	0.74%
30	FDDFIRST TR EXCHANGE-TRADED FD	95,692	$1.7M	0.71%
31	IDV*ISHARES TR	41,218	$1.6M	0.69%
32	FDLFIRST TR EXCHANGE-TRADED FD	35,691	$1.6M	0.67%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	3,079	$1.5M	0.66%
34	COMPCOMPASS INC	145,825	$1.5M	0.65%
35	FDXFEDEX CORP	5,210	$1.5M	0.64%
36	IYFISHARES TR	11,429	$1.5M	0.62%
37	EFAISHARES TR	15,112	$1.5M	0.61%
38	AXPAMERICAN EXPRESS CO	3,891	$1.4M	0.61%
39	PFFAETFIS SER TR I	61,763	$1.3M	0.56%
40	XLFSELECT SECTOR SPDR TR	23,826	$1.3M	0.55%
41	METAMETA PLATFORMS INC	1,914	$1.3M	0.54%
42	IYMISHARES TR	8,094	$1.2M	0.53%
43	DXJWISDOMTREE TR	8,385	$1.2M	0.51%
44	MSFTMICROSOFT CORP	2,478	$1.2M	0.51%
45	QQQMINVESCO EXCH TRADED FD TR II	4,719	$1.2M	0.51%
46	IQDYFLEXSHARES TR	31,826	$1.2M	0.49%
47	VYMVANGUARD WHITEHALL FDS	7,890	$1.1M	0.48%
48	IWFISHARES TR	2,358	$1.1M	0.47%
49	AVGOBROADCOM INC	3,168	$1.1M	0.46%
50	VTVVANGUARD INDEX FDS	5,657	$1.1M	0.46%
51	IBMINTERNATIONAL BUSINESS MACHS	3,483	$1.0M	0.44%
52	VETZTIDAL TRUST I	50,000	$999K	0.42%
53	AAPLAPPLE INC	3,535	$961K	0.41%
54	MUMICRON TECHNOLOGY INC	3,261	$930K	0.39%
55	VPUVANGUARD WORLD FD	5,000	$925K	0.39%
56	NLYANNALY CAPITAL MANAGEMENT IN	40,567	$907K	0.38%
57	GOOGLALPHABET INC	2,798	$875K	0.37%
58	DONWISDOMTREE TR	16,751	$864K	0.37%
59	XLVSELECT SECTOR SPDR TR	5,561	$860K	0.36%
60	LLYELI LILLY & CO	776	$833K	0.35%
61	JNKSPDR SERIES TRUST	8,564	$832K	0.35%
62	JAAAJANUS DETROIT STR TR	16,459	$832K	0.35%
63	JBBBJANUS DETROIT STR TR	17,390	$829K	0.35%
64	SJNKSPDR SERIES TRUST	32,756	$829K	0.35%
65	JSIJANUS DETROIT STR TR	15,933	$829K	0.35%
66	TSLATESLA INC	1,840	$827K	0.35%
67	MGNRAMERICAN BEACON SELECT FUNDS	18,342	$808K	0.34%
68	IWMISHARES TR	3,284	$808K	0.34%
69	CSMPROSHARES TR	10,102	$804K	0.34%
70	SMLVSPDR SERIES TRUST	6,138	$804K	0.34%
71	SDYSPDR SERIES TRUST	5,742	$799K	0.34%
72	DVYEISHARES INC	25,525	$795K	0.34%
73	XCHYXCALAMOS CONV & HIGH INCOME F	69,327	$784K	0.33%
74	UBERUBER TECHNOLOGIES INC	9,419	$769K	0.33%
75	BBHVANECK ETF TRUST	3,998	$756K	0.32%
76	OKLOOKLO INC	10,500	$753K	0.32%
77	BMTABRITISH AMERN TOB PLC	12,919	$731K	0.31%
78	BACBANK AMERICA CORP	13,015	$715K	0.30%
79	IBBISHARES TR	4,206	$709K	0.30%
80	MOALTRIA GROUP INC	12,127	$699K	0.30%
81	VHTVANGUARD WORLD FD	2,373	$682K	0.29%
82	PLTRPALANTIR TECHNOLOGIES INC	3,842	$682K	0.29%
83	SMHVANECK ETF TRUST	1,772	$638K	0.27%
84	WMTWALMART INC	5,600	$623K	0.26%
85	ARKQARK ETF TR	5,432	$622K	0.26%
86	GGNGAMCO GLOBAL GOLD NAT RES &	117,370	$605K	0.26%
87	IPKWINVESCO EXCH TRADED FD TR II	10,602	$589K	0.25%
88	AVUVAMERICAN CENTY ETF TR	5,735	$584K	0.25%
89	RTXRTX CORPORATION	3,141	$576K	0.24%
90	PIZINVESCO EXCH TRADED FD TR II	11,652	$570K	0.24%
91	COSTCOSTCO WHSL CORP NEW	645	$556K	0.24%
92	KOCOCA COLA CO	7,924	$553K	0.23%
93	HDEFDBX ETF TR	17,800	$551K	0.23%
94	QFLRINNOVATOR ETFS TRUST	15,807	$541K	0.23%
95	DWDMORGAN STANLEY	3,026	$537K	0.23%
96	URAGLOBAL X FDS	12,500	$534K	0.23%
97	CLOZSERIES PORTFOLIOS TR	19,259	$509K	0.22%
98	HDHOME DEPOT INC	1,468	$505K	0.21%
99	AQLTISHARES TR	3,577	$504K	0.21%
100	ARCCARES CAPITAL CORP	24,725	$500K	0.21%

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