Navis Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$133,716
Net value change ($000)
+14,995 (12.6%)
New positions
15
Sold out positions
8
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 2,546 50.6%
OKLO 1,172 NEW
QQQ 1,066 8.8%
SPY 863 6.3%
KLAC 810 19.8%
NVDA 772 16.3%
VOO 739 7.8%
JPM 603 45.2%
NNE 424 NEW
NLR 407 NEW
Top Reduces (Value $000, Stocks/ETFs)
KIE -1,878 -100.0%
ZS -319 -4.6%
LLY -278 -33.0%
VIGI -275 -100.0%
TPR -220 -100.0%
IBN -205 -100.0%
TLT -173 -36.7%
PSEC -159 -100.0%
BHM -141 -100.0%
JEPQ -107 -26.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 681 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type