Navis Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$263,735
Net value change ($000)
+67,741 (34.6%)
New positions
35
Sold out positions
35
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SYM 24,104 678.4%
GPIX 6,604 280.2%
GPIQ 5,603 242.3%
RDTE 4,973 NEW
CLOZ 4,741 NEW
SEIX 4,718 NEW
KLAC 3,982 59.7%
QQQ 3,455 26.6%
SPYI 3,395 868.3%
XDTE 3,339 NEW
Top Reduces (Value $000, Stocks/ETFs)
USOY -7,805 -100.0%
COMT -2,523 -100.0%
BGR -2,402 -100.0%
MLPX -2,263 -100.0%
CAR -1,896 -100.0%
MGNR -1,478 -100.0%
DFIV -1,434 -66.2%
TYG -1,387 -100.0%
PYLD -1,326 -100.0%
GGN -1,214 -100.0%
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