Filed: 1/21/2025ACC: 0001951757-25-000085
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $91.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$91.55M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$22.32M24.4%
TR UNIT$11.98M13.1%
S&P 500 ETF SHS$8.97M9.8%
UNIT SER 1$6.42M7.0%
COM NEW$4.23M4.6%
PGIM ULTRA SH BD$2.16M2.4%
S&P 500 DV ARIST$1.83M2.0%
Portfolio Concentration
Top 3$27.37M29.9%
4–10$18.46M20.2%
11–25$17.02M18.6%
Rest$28.71M31.4%
Top 3 weight
29.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.44K
TypeSH
Market value$11.98M
13.08%
Sole
0.00
Shared
0.00
None
20.44K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$8.97M
9.80%
Sole
0.00
Shared
0.00
None
16.65K
INVESCO QQQ TR
SOLEShares12.55K
TypeSH
Market value$6.42M
7.01%
Sole
0.00
Shared
0.00
None
12.55K
NVIDIA CORPORATION
SOLEShares30.17K
TypeSH
Market value$4.05M
4.43%
Sole
0.00
Shared
0.00
None
30.17K
ZSCALER INC
SOLEShares22.18K
TypeSH
Market value$4.00M
4.37%
Sole
0.00
Shared
0.00
None
22.18K
KLA CORP
SOLEShares4.58K
TypeSH
Market value$2.88M
3.15%
Sole
0.00
Shared
0.00
None
4.58K
PGIM ETF TR
SOLEShares43.67K
TypeSH
Market value$2.16M
2.36%
Sole
0.00
Shared
0.00
None
43.67K
PROSHARES TR
SOLEShares18.39K
TypeSH
Market value$1.83M
2.00%
Sole
0.00
Shared
0.00
None
18.39K
SPDR SER TR
SOLEShares31.19K
TypeSH
Market value$1.76M
1.93%
Sole
0.00
Shared
0.00
None
31.19K
SELECT SECTOR SPDR TR
SOLEShares22.41K
TypeSH
Market value$1.76M
1.92%
Sole
0.00
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$1.73M
1.89%
Sole
0.00
Shared
0.00
None
17.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.49K
TypeSH
Market value$1.66M
1.82%
Sole
0.00
Shared
0.00
None
8.49K
FEDEX CORP
SOLEShares5.05K
TypeSH
Market value$1.42M
1.55%
Sole
0.00
Shared
0.00
None
5.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.14K
TypeSH
Market value$1.27M
1.39%
Sole
0.00
Shared
0.00
None
22.14K
AMAZON COM INC
SOLEShares5.80K
TypeSH
Market value$1.27M
1.39%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.25M
1.36%
Sole
0.00
Shared
0.00
None
11.27K
GOLDMAN SACHS GROUP INC
SOLEShares2K
TypeSH
Market value$1.15M
1.25%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$1.03M
1.13%
Sole
0.00
Shared
0.00
None
7.96K
WISDOMTREE TR
SOLEShares19.37K
TypeSH
Market value$987.3K
1.08%
Sole
0.00
Shared
0.00
None
19.37K
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$968.2K
1.06%
Sole
0.00
Shared
0.00
None
2.41K
TESLA INC
SOLEShares2.19K
TypeSH
Market value$883.6K
0.97%
Sole
0.00
Shared
0.00
None
2.19K
ALPHABET INC
SOLEShares4.60K
TypeSH
Market value$876.4K
0.96%
Sole
0.00
Shared
0.00
None
4.60K
SPDR SER TR
SOLEShares6.58K
TypeSH
Market value$868.5K
0.95%
Sole
0.00
Shared
0.00
None
6.58K
ELI LILLY & CO
SOLEShares1.07K
TypeSH
Market value$828.3K
0.90%
Sole
0.00
Shared
0.00
None
1.07K
VANGUARD WORLD FD
SOLEShares5K
TypeSH
Market value$817.1K
0.89%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.44K | SH | $11.98M 13.08% | 0.00 | 0.00 | 20.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $8.97M 9.80% | 0.00 | 0.00 | 16.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.55K | SH | $6.42M 7.01% | 0.00 | 0.00 | 12.55K |
NVIDIA CORPORATIONSOLE | COM | 30.17K | SH | $4.05M 4.43% | 0.00 | 0.00 | 30.17K |
ZSCALER INCSOLE | COM | 22.18K | SH | $4.00M 4.37% | 0.00 | 0.00 | 22.18K |
KLA CORPSOLE | COM NEW | 4.58K | SH | $2.88M 3.15% | 0.00 | 0.00 | 4.58K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 43.67K | SH | $2.16M 2.36% | 0.00 | 0.00 | 43.67K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 18.39K | SH | $1.83M 2.00% | 0.00 | 0.00 | 18.39K |
SPDR SER TRSOLE | S&P INS ETF | 31.19K | SH | $1.76M 1.93% | 0.00 | 0.00 | 31.19K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.41K | SH | $1.76M 1.92% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.03K | SH | $1.73M 1.89% | 0.00 | 0.00 | 17.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.49K | SH | $1.66M 1.82% | 0.00 | 0.00 | 8.49K |
FEDEX CORPSOLE | COM | 5.05K | SH | $1.42M 1.55% | 0.00 | 0.00 | 5.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.14K | SH | $1.27M 1.39% | 0.00 | 0.00 | 22.14K |
AMAZON COM INCSOLE | COM | 5.80K | SH | $1.27M 1.39% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | U.S. FINLS ETF | 11.27K | SH | $1.25M 1.36% | 0.00 | 0.00 | 11.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2K | SH | $1.15M 1.25% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 7.96K | SH | $1.03M 1.13% | 0.00 | 0.00 | 7.96K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 19.37K | SH | $987.3K 1.08% | 0.00 | 0.00 | 19.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.41K | SH | $968.2K 1.06% | 0.00 | 0.00 | 2.41K |
TESLA INCSOLE | COM | 2.19K | SH | $883.6K 0.97% | 0.00 | 0.00 | 2.19K |
ALPHABET INCSOLE | CAP STK CL C | 4.60K | SH | $876.4K 0.96% | 0.00 | 0.00 | 4.60K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.58K | SH | $868.5K 0.95% | 0.00 | 0.00 | 6.58K |
ELI LILLY & COSOLE | COM | 1.07K | SH | $828.3K 0.90% | 0.00 | 0.00 | 1.07K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 5K | SH | $817.1K 0.89% | 0.00 | 0.00 | 5K |
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