Navis Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$195,994
Net value change ($000)
-40,072 (-17.0%)
New positions
31
Sold out positions
34
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USOY 7,805 NEW
COMT 2,523 NEW
BOND 2,399 NEW
MLPX 2,263 NEW
BGR 2,149 849.4%
PDI 1,920 NEW
TYG 1,387 NEW
PDO 1,170 NEW
KLAC 1,165 21.2%
GLDY 1,135 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYM -33,338 -90.4%
ZS -4,990 -100.0%
CGDV -3,429 -100.0%
CAR -2,775 -59.4%
IDOG -2,109 -89.1%
IEMG -1,943 -100.0%
PFFA -1,331 -100.0%
DXJ -1,209 -100.0%
VYM -1,132 -100.0%
JEPI -1,053 -37.2%
Instrument mix + QoQ Δ (ex-options)
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