Filed: 8/13/2025ACC: 0001951757-25-001085
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $118.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$118.72M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$29.26M24.6%
TR UNIT$13.60M11.5%
UNIT SER 1$12.15M10.2%
S&P 500 ETF SHS$9.46M8.0%
COM NEW$5.45M4.6%
PGIM ULTRA SH BD$5.03M4.2%
S&P 500 GRWT ETF$2.18M1.8%
Portfolio Concentration
Top 3$35.21M29.7%
4–10$26.81M22.6%
11–25$19.36M16.3%
Rest$37.34M31.4%
Top 3 weight
29.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.01K
TypeSH
Market value$13.60M
11.46%
Sole
0.00
Shared
0.00
None
22.01K
INVESCO QQQ TR
SOLEShares22.03K
TypeSH
Market value$12.15M
10.24%
Sole
0.00
Shared
0.00
None
22.03K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$9.46M
7.97%
Sole
0.00
Shared
0.00
None
16.65K
ZSCALER INC
SOLEShares22.19K
TypeSH
Market value$6.97M
5.87%
Sole
0.00
Shared
0.00
None
22.19K
PGIM ETF TR
SOLEShares101.08K
TypeSH
Market value$5.03M
4.24%
Sole
0.00
Shared
0.00
None
101.08K
NVIDIA CORPORATION
SOLEShares30.04K
TypeSH
Market value$4.75M
4.00%
Sole
0.00
Shared
0.00
None
30.04K
KLA CORP
SOLEShares4.58K
TypeSH
Market value$4.10M
3.45%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$2.18M
1.83%
Sole
0.00
Shared
0.00
None
19.79K
PROSHARES TR
SOLEShares19.04K
TypeSH
Market value$1.92M
1.62%
Sole
0.00
Shared
0.00
None
19.04K
SPDR SERIES TRUST
SOLEShares31.43K
TypeSH
Market value$1.88M
1.58%
Sole
0.00
Shared
0.00
None
31.43K
SELECT SECTOR SPDR TR
SOLEShares22.64K
TypeSH
Market value$1.83M
1.54%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares2.74K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
2.74K
AMAZON COM INC
SOLEShares6.82K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.21K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
7.21K
GOLDMAN SACHS GROUP INC
SOLEShares2.04K
TypeSH
Market value$1.44M
1.21%
Sole
0.00
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
0.00
None
11.34K
JPMORGAN CHASE & CO.
SOLEShares4.61K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
0.00
None
4.61K
META PLATFORMS INC
DFNDShares1.65K
TypeSH
Market value$1.21M
1.02%
Sole
0.00
Shared
0.00
None
1.65K
FEDEX CORP
SOLEShares5.12K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$1.15M
0.97%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
8.02K
AMERICAN EXPRESS CO
SOLEShares3.51K
TypeSH
Market value$1.12M
0.94%
Sole
0.00
Shared
0.00
None
3.51K
INVESCO EXCH TRADED FD TR II
SOLEShares4.72K
TypeSH
Market value$1.07M
0.90%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$942.2K
0.79%
Sole
0.00
Shared
0.00
None
10.54K
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$918.9K
0.77%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.01K | SH | $13.60M 11.46% | 0.00 | 0.00 | 22.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.03K | SH | $12.15M 10.24% | 0.00 | 0.00 | 22.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $9.46M 7.97% | 0.00 | 0.00 | 16.65K |
ZSCALER INCSOLE | COM | 22.19K | SH | $6.97M 5.87% | 0.00 | 0.00 | 22.19K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 101.08K | SH | $5.03M 4.24% | 0.00 | 0.00 | 101.08K |
NVIDIA CORPORATIONSOLE | COM | 30.04K | SH | $4.75M 4.00% | 0.00 | 0.00 | 30.04K |
KLA CORPSOLE | COM NEW | 4.58K | SH | $4.10M 3.45% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.79K | SH | $2.18M 1.83% | 0.00 | 0.00 | 19.79K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 19.04K | SH | $1.92M 1.62% | 0.00 | 0.00 | 19.04K |
SPDR SERIES TRUSTSOLE | S&P INS ETF | 31.43K | SH | $1.88M 1.58% | 0.00 | 0.00 | 31.43K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.64K | SH | $1.83M 1.54% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.74K | SH | $1.70M 1.43% | 0.00 | 0.00 | 2.74K |
AMAZON COM INCSOLE | COM | 6.82K | SH | $1.50M 1.26% | 0.00 | 0.00 | 6.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.21K | SH | $1.48M 1.24% | 0.00 | 0.00 | 7.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.04K | SH | $1.44M 1.21% | 0.00 | 0.00 | 2.04K |
ISHARES TRSOLE | U.S. FINLS ETF | 11.34K | SH | $1.37M 1.16% | 0.00 | 0.00 | 11.34K |
JPMORGAN CHASE & CO.SOLE | COM | 4.61K | SH | $1.34M 1.12% | 0.00 | 0.00 | 4.61K |
META PLATFORMS INCDFND | CL A | 1.65K | SH | $1.21M 1.02% | 0.00 | 0.00 | 1.65K |
FEDEX CORPSOLE | COM | 5.12K | SH | $1.16M 0.98% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.04K | SH | $1.15M 0.97% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 8.02K | SH | $1.12M 0.95% | 0.00 | 0.00 | 8.02K |
AMERICAN EXPRESS COSOLE | COM | 3.51K | SH | $1.12M 0.94% | 0.00 | 0.00 | 3.51K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.72K | SH | $1.07M 0.90% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.54K | SH | $942.2K 0.79% | 0.00 | 0.00 | 10.54K |
ALPHABET INCSOLE | CAP STK CL C | 5.18K | SH | $918.9K 0.77% | 0.00 | 0.00 | 5.18K |
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