Navis Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$268,576
Net value change ($000)
+4,841 (1.8%)
New positions
28
Sold out positions
8
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COMP 5,734 124.7%
XDTE 3,243 97.1%
OMAH 2,358 76.1%
NVDA 1,681 24.4%
IGD 1,182 NEW
SCHD 1,081 NEW
OVF 1,054 NEW
BCAT 1,028 NEW
FIRST TRUST EXCHANGE-TRADED FUND 908 NEW
PDO 895 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPIQ -6,435 -81.3%
KLAC -3,737 -35.1%
FEPI -2,557 -100.0%
SYM -1,772 -6.4%
RDTE -1,683 -33.8%
QQQI -1,216 -81.4%
RTX -1,126 -71.9%
GIAX -1,125 -100.0%
IVV -953 -36.4%
JEPQ -638 -42.5%
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