Filed: 4/23/2025ACC: 0001951757-25-000428
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $101.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$101.85M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$23.35M22.9%
TR UNIT$12.31M12.1%
UNIT SER 1$10.33M10.1%
S&P 500 ETF SHS$8.56M8.4%
PGIM ULTRA SH BD$5.96M5.9%
COM NEW$4.47M4.4%
S&P 500 DV ARIST$1.98M1.9%
Portfolio Concentration
Top 3$31.20M30.6%
4–10$22.55M22.1%
11–25$16.34M16.0%
Rest$31.76M31.2%
Top 3 weight
30.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares22K
TypeSH
Market value$12.31M
12.09%
Sole
0.00
Shared
0.00
None
22K
INVESCO QQQ TR
SOLEShares22.04K
TypeSH
Market value$10.33M
10.15%
Sole
0.00
Shared
0.00
None
22.04K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$8.56M
8.40%
Sole
0.00
Shared
0.00
None
16.65K
PGIM ETF TR
SOLEShares119.85K
TypeSH
Market value$5.96M
5.85%
Sole
0.00
Shared
0.00
None
119.85K
ZSCALER INC
SOLEShares22.19K
TypeSH
Market value$4.40M
4.32%
Sole
0.00
Shared
0.00
None
22.19K
NVIDIA CORPORATION
SOLEShares30.71K
TypeSH
Market value$3.33M
3.27%
Sole
0.00
Shared
0.00
None
30.71K
KLA CORP
SOLEShares4.62K
TypeSH
Market value$3.14M
3.08%
Sole
0.00
Shared
0.00
None
4.62K
PROSHARES TR
SOLEShares19.39K
TypeSH
Market value$1.98M
1.95%
Sole
0.00
Shared
0.00
None
19.39K
SPDR SER TR
SOLEShares31.34K
TypeSH
Market value$1.90M
1.86%
Sole
0.00
Shared
0.00
None
31.34K
SELECT SECTOR SPDR TR
SOLEShares22.51K
TypeSH
Market value$1.84M
1.81%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$1.58M
1.55%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.21K
TypeSH
Market value$1.40M
1.37%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
11.31K
FEDEX CORP
SOLEShares5.05K
TypeSH
Market value$1.23M
1.21%
Sole
0.00
Shared
0.00
None
5.05K
AMAZON COM INC
SOLEShares6.29K
TypeSH
Market value$1.20M
1.18%
Sole
0.00
Shared
0.00
None
6.29K
JPMORGAN CHASE & CO.
SOLEShares4.65K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
4.65K
GOLDMAN SACHS GROUP INC
SOLEShares2K
TypeSH
Market value$1.10M
1.08%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
0.00
None
7.99K
WISDOMTREE TR
SOLEShares20.46K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
20.46K
AMERICAN EXPRESS CO
SOLEShares3.55K
TypeSH
Market value$954.6K
0.94%
Sole
0.00
Shared
0.00
None
3.55K
COMPASS INC
SOLEShares102.66K
TypeSH
Market value$896.3K
0.88%
Sole
0.00
Shared
0.00
None
102.66K
SPDR SER TR
SOLEShares6.54K
TypeSH
Market value$886.7K
0.87%
Sole
0.00
Shared
0.00
None
6.54K
ELI LILLY & CO
SOLEShares1.07K
TypeSH
Market value$886.3K
0.87%
Sole
0.00
Shared
0.00
None
1.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.51K
TypeSH
Market value$854.8K
0.84%
Sole
0.00
Shared
0.00
None
16.51K
VANGUARD WORLD FD
SOLEShares5K
TypeSH
Market value$854.1K
0.84%
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 | 22K | SH | $12.31M 12.09% | 0.00 | 0.00 | 22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.04K | SH | $10.33M 10.15% | 0.00 | 0.00 | 22.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $8.56M 8.40% | 0.00 | 0.00 | 16.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 119.85K | SH | $5.96M 5.85% | 0.00 | 0.00 | 119.85K |
ZSCALER INCSOLE | COM | 22.19K | SH | $4.40M 4.32% | 0.00 | 0.00 | 22.19K |
NVIDIA CORPORATIONSOLE | COM | 30.71K | SH | $3.33M 3.27% | 0.00 | 0.00 | 30.71K |
KLA CORPSOLE | COM NEW | 4.62K | SH | $3.14M 3.08% | 0.00 | 0.00 | 4.62K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 19.39K | SH | $1.98M 1.95% | 0.00 | 0.00 | 19.39K |
SPDR SER TRSOLE | S&P INS ETF | 31.34K | SH | $1.90M 1.86% | 0.00 | 0.00 | 31.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.51K | SH | $1.84M 1.81% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.05K | SH | $1.58M 1.55% | 0.00 | 0.00 | 17.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.21K | SH | $1.40M 1.37% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | U.S. FINLS ETF | 11.31K | SH | $1.28M 1.25% | 0.00 | 0.00 | 11.31K |
FEDEX CORPSOLE | COM | 5.05K | SH | $1.23M 1.21% | 0.00 | 0.00 | 5.05K |
AMAZON COM INCSOLE | COM | 6.29K | SH | $1.20M 1.18% | 0.00 | 0.00 | 6.29K |
JPMORGAN CHASE & CO.SOLE | COM | 4.65K | SH | $1.14M 1.12% | 0.00 | 0.00 | 4.65K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2K | SH | $1.10M 1.08% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 7.99K | SH | $1.08M 1.06% | 0.00 | 0.00 | 7.99K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 20.46K | SH | $1.01M 0.99% | 0.00 | 0.00 | 20.46K |
AMERICAN EXPRESS COSOLE | COM | 3.55K | SH | $954.6K 0.94% | 0.00 | 0.00 | 3.55K |
COMPASS INCSOLE | CL A | 102.66K | SH | $896.3K 0.88% | 0.00 | 0.00 | 102.66K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.54K | SH | $886.7K 0.87% | 0.00 | 0.00 | 6.54K |
ELI LILLY & COSOLE | COM | 1.07K | SH | $886.3K 0.87% | 0.00 | 0.00 | 1.07K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 16.51K | SH | $854.8K 0.84% | 0.00 | 0.00 | 16.51K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 5K | SH | $854.1K 0.84% | 0.00 | 0.00 | 5K |
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