Navis Wealth Advisors, LLC Portfolio Holdings
Q3 2025•121 long positions•$133.0M portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.5M 10.87% | -$201.2K Sold | — 21.7K shares | 22.0K → 21.7K −$201.2K | -1.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.2M 9.94% | -$7.2K Sold | — 22.0K shares | 22.0K → 22.0K −$7.2K | -0.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.2M 7.66% | +$612.4 Bought | — 16.7K shares | 16.7K → 16.7K +$612.4 | +0.01% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.6M 5.69% | +$2.5M Bought | — 152.0K shares | 101.1K → 152.0K +$2.5M | +50.41% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.6M 5.0% | -$2.1K Sold | 0.014% 22.2K shares | 22.2K → 22.2K −$2.1K | -0.03% | $47.4B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.5M 4.15% | -$86.6K Sold | 0.0% 29.6K shares | 30.0K → 29.6K −$86.6K | -1.54% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.9M 3.69% | -$27.0K Sold | 0.003% 4.6K shares | 4.6K → 4.6K −$27.0K | -0.55% | $142.03B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 1.79% | -$13.4K Sold | — 19.7K shares | 19.8K → 19.7K −$13.4K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.49% | +$14.2K Bought | — 19.2K shares | 19.0K → 19.2K +$14.2K | +0.72% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.9M 1.46% | +$484.8K Bought | 0.0% 6.1K shares | 4.6K → 6.1K +$484.8K | +33.37% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 1.36% | -$17.4K Sold | — 2.7K shares | 2.7K → 2.7K −$17.4K | -0.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 1.34% | +$10.3K Bought | — 22.8K shares | 22.6K → 22.8K +$10.3K | +0.58% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.6M 1.22% | +$6.4K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$6.4K | +0.39% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 1.2% | +$104.3K Bought | 0.0% 7.3K shares | 6.8K → 7.3K +$104.3K | +6.97% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.6M 1.17% | +$3.9K Bought | — 7.2K shares | 7.2K → 7.2K +$3.9K | +0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 1.08% | +$4.4K Bought | — 11.4K shares | 11.3K → 11.4K +$4.4K | +0.31% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.3M 0.979% | +$93.3K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$93.3K | +7.72% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.971% | — | — 4.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.963% | +$116.3K Bought | 0.001% 3.9K shares | 3.5K → 3.9K +$116.3K | +9.98% | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.3M 0.961% | +$17.0K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$17.0K | +1.35% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $1.2M 0.922% | +$18.9K Bought | 0.002% 5.2K shares | 5.1K → 5.2K +$18.9K | +1.56% | $55.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.897% | +$4.9K Bought | — 8.1K shares | 8.0K → 8.1K +$4.9K | +0.41% | — — | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $1.2M 0.881% | +$1.2M New | 0.007% 10.5K shares | 0 → 10.5K +$1.2M | New | $16.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.877% | — | — 4.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.815% | +$100.1K Bought | — 11.6K shares | 10.5K → 11.6K +$100.1K | +10.17% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $972.6K 0.731% | +$128.7K Bought | 0.0% 3.4K shares | 3.0K → 3.4K +$128.7K | +15.25% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $948.3K 0.713% | +$166.8K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$166.8K | +21.34% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $947.1K 0.712% | — | — 5.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $936.8K 0.704% | — | — 2.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $868.0K 0.652% | +$48.5K Bought | 0.0% 8.9K shares | 8.4K → 8.9K +$48.5K | +5.92% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $866.5K 0.651% | +$50.0K Bought | — 16.6K shares | 15.6K → 16.6K +$50.0K | +6.12% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $833.7K 0.627% | +$124.7K Bought | 0.0% 2.5K shares | 2.1K → 2.5K +$124.7K | +17.59% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $825.4K 0.62% | -$1.3K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$1.3K | -0.16% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $824.4K 0.62% | — | 0.018% 102.7K shares | — | — | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $811.6K 0.61% | -$133.0K Sold | — 10.6K shares | 12.3K → 10.6K −$133.0K | -14.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $792.6K 0.596% | +$17.1K Bought | — 5.7K shares | 5.5K → 5.7K +$17.1K | +2.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $790.2K 0.594% | +$5.2K Bought | — 6.1K shares | 6.1K → 6.1K +$5.2K | +0.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $782.3K 0.588% | +$431.0 Bought | — 14.5K shares | 14.5K → 14.5K +$431.0 | +0.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $770.6K 0.579% | +$3.5K Bought | — 5.5K shares | 5.5K → 5.5K +$3.5K | +0.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $726.0K 0.546% | +$241.9 Bought | — 3.0K shares | 3.0K → 3.0K +$241.9 | +0.03% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $713.2K 0.536% | +$8.9K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$8.9K | +1.27% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $703.2K 0.529% | -$22.6K Sold | — 12.3K shares | 12.7K → 12.3K −$22.6K | -3.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $659.2K 0.495% | — | — 4.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $658.3K 0.495% | — | 0.0% 12.8K shares | — | — | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $622.8K 0.468% | — | — 1.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $615.4K 0.463% | +$259.6 Bought | — 2.4K shares | 2.4K → 2.4K +$259.6 | +0.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $606.5K 0.456% | +$288.8 Bought | — 4.2K shares | 4.2K → 4.2K +$288.8 | +0.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $604.6K 0.454% | — | — 5.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $595.9K 0.448% | — | — 12.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $573.6K 0.431% | +$13.1K Bought | 0.004% 28.1K shares | 27.5K → 28.1K +$13.1K | +2.34% | $14.4B Large Cap | Q3 2021 Held for 4y 2m |
