Navis Wealth Advisors, LLC
Long book
$196.0M
Q1 2026
Positions
175
Top-10 weight
37%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsNavis Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $196.0M US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 ETF, DEFIANCE OIL END OPT INC ETF, KLA CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+4.7%
Q3 2024
+0.8%
Q4 2024
-2.6%
Q1 2025
+12.9%
Q2 2025
+8.1%
Q3 2025
+2.0%
Q4 2025
-3.3%
Q1 2026
+11.3%
Sector allocation
Technology 31%
Financials 17%
Other 15%
Industrials 15%
Services media 6%
Consumer discretionary 5%
Real estate 5%
Healthcare 2%
Long book by quarter
What does Navis Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KLAC KLA CORP | Other | 4.5K | $6.7M | 3.4% | Held |
| NVDA NVIDIA CORP | Technology | 34.1K | $5.9M | 3.0% | +10.4% |
| SYM SYMBOTIC INC | Industrials | 66.8K | $3.6M | 1.8% | -99.7% |
| CAR AVIS BUDGET GROUP INC | Services media | 13.0K | $1.9M | 1.0% | -61.5% |
| FDX FEDEX CORP | Industrials | 5.2K | $1.8M | 0.9% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.8M | 0.9% | -14.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.7M | 0.9% | Held |
| COMP COMPASS INC - CLASS A | Real estate | 217.4K | $1.6M | 0.8% | +49.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6K | $1.6M | 0.8% | -12.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.5M | 0.8% | -9.0% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.6% | +32.7% |
| AXP AMERICAN EXPRESS CO | Financials | 4.0K | $1.2M | 0.6% | +1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.6% | +6.6% |
| MU MICRON TECHNOLOGY INC | Technology | 3.3K | $1.1M | 0.6% | +0.3% |
| AVGO BROADCOM INC | Technology | 3.2K | $1.0M | 0.5% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $877K | 0.4% | -40.6% |
| OZ BELPOINTE PREP LLC- CLASS A | Real estate | 16.2K | $863K | 0.4% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.5K | $844K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 829 | $762K | 0.4% | +6.8% |
| AAPL APPLE INC | Technology | 3.0K | $752K | 0.4% | -16.1% |
| CCOI COGENT COMMUNICATIONS HOLDIN | Communications | 39.5K | $744K | 0.4% | +229.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $730K | 0.4% | -9.3% |
| BAC BANK OF AMERICA CORP | Financials | 13.0K | $635K | 0.3% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 577 | $575K | 0.3% | -10.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 7.9K | $565K | 0.3% | -16.5% |
| RTX RTX CORP | Industrials | 2.8K | $549K | 0.3% | -9.4% |
| OKLO OKLO INC | Utilities | 10.0K | $496K | 0.3% | -4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 175 | $196.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 178 | $236.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 123 | $133.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 114 | $118.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 105 | $101.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 102 | $91.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 105 | $92.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 98 | $87.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 96 | $83.3M | canonical | SEC ↗ |