Navis Wealth Advisors, LLC

RIA/Wealth

Navis Wealth Advisors, LLC is a RIA/Wealth based in Rye Brook, NY led by David S Price, reporting $540.7M in AUM as of Q3 2025 with 58% ETF concentration and 52% concentrated in top 10 holdings.

Managing PartnerDavid S Price

Portfolio Value: $133.0M
Positions: 121
Top Holding: SPY at 10.87%
Last Reported: Q3 2025

Address800 Westchester Avenue, Suite 700, Rye Brook, NY, 10573, United States

Top Holdings

Largest long holdings in Navis Wealth Advisors, LLC's portfolio (51.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$14.5M	10.87%	-$201.2K Sold	— 21.7K shares	Q4 2020 Held for 4y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$13.2M	9.94%	-$7.2K Sold	— 22.0K shares	Q4 2020 Held for 4y 11m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$10.2M	7.66%	+$612.4 Bought	— 16.7K shares	Q4 2020 Held for 4y 11m
4 PULS PGIM Ultra Short Bond PULS	Unknown Unknown	$7.6M	5.69%	+$2.5M Bought	— 152.0K shares	Q4 2022 Held for 2y 11m
5 Zscaler ZS	Software - Infrastructure Technology	$6.6M	5.00%	-$2.1K Sold	0.01% 22.2K shares	Q2 2023 Held for 2y 5m
6 Nvidia NVDA	Semiconductors Technology	$5.5M	4.15%	-$86.6K Sold	0.00% 29.6K shares	Q4 2021 Held for 3y 11m
7 KLA Corporation KLAC	Semiconductors Technology	$4.9M	3.69%	-$27.0K Sold	0.00% 4.6K shares	Q1 2023 Held for 2y 8m
8 iShares S&P 500 Growth ETF IVW	ETF ETF	$2.4M	1.79%	-$13.4K Sold	— 19.7K shares	Q4 2022 Held for 2y 11m
9 ProShares S&P 500 Dividend Aristocrats NOBL	ETF ETF	$2.0M	1.49%	+$14.2K Bought	— 19.2K shares	Q4 2020 Held for 4y 11m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.9M	1.46%	+$484.8K Bought	0.00% 6.1K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Navis Wealth Advisors, LLC's latest filing

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Market Value

$133.0M

Prior: $118.7M

Q/Q Change

+12.06%

+$14.3M

Net Flows % of MV

+3.18%

Turnover Ratio

5.13%

New Purchases

11 stocks

$4.0M

Added To

53 stocks

+$4.5M

Sold Out Of

8 stocks

$3.0M

Reduced Holdings

19 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 Oklo OKLO	New	0 → 10.5K +$1.2M
2 Nano Nuclear Energy NNE	New	0 → 11.0K +$424.2K
3 VanEck Uranium and Nuclear NLR	New	0 → 3.0K +$407.0K
4 NuScale Power SMR	New	0 → 10.0K +$360.0K
5 USCI US Commodity Index USCI	New	0 → 3.4K +$261.8K

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P Insurance ETF KIE	Sold	31.4K → 0 −$1.9M
2 Vanguard International Dividend Appreciation VIGI	Sold	3.1K → 0 −$275.3K
3 Tapestry, Inc. TPR	Sold	2.5K → 0 −$219.5K
4 IBN ICICI Bank IBN	Sold	6.1K → 0 −$205.3K
5 Prospect Capital PSEC	Sold	50.0K → 0 −$159.0K

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Analytics

Portfolio insights and performance metrics for Navis Wealth Advisors, LLC

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Sector Allocation

ETF

57.70%

Technology

17.60%

Financial Services

6.60%

Consumer Cyclical

2.60%

Communication Services

2.30%

Industrials

1.60%

Utilities

1.20%

Real Estate

0.80%

Healthcare

0.60%

Consumer Defensive

0.50%

Market Cap Distribution

Mega Cap (> $200B)

18.69%

Large Cap ($10B - $200B)

13.14%

Mid Cap ($2B - $10B)

1.22%

Small Cap ($300M - $2B)

0.32%

Micro Cap ($50M - $300M)

0.20%

N/A (ETF or Unknown)

66.43%

Portfolio Concentration

Top 10 Holdings %

51.73%

Top 20 Holdings %

62.99%

Top 50 Holdings %

81.7%

Top 100 Holdings %

96.52%