Filed: 11/14/2025ACC: 0001951757-25-001436
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $133.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$133.72M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$32.17M24.1%
TR UNIT$14.46M10.8%
UNIT SER 1$13.22M9.9%
S&P 500 ETF SHS$10.20M7.6%
PGIM ULTRA SH BD$7.58M5.7%
COM NEW$6.39M4.8%
CL A$2.48M1.9%
Portfolio Concentration
Top 3$37.88M28.3%
4–10$30.94M23.1%
11–25$20.83M15.6%
Rest$44.07M33.0%
Top 3 weight
28.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.71K
TypeSH
Market value$14.46M
10.82%
Sole
0.00
Shared
0.00
None
21.71K
INVESCO QQQ TR
SOLEShares22.02K
TypeSH
Market value$13.22M
9.89%
Sole
0.00
Shared
0.00
None
22.02K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$10.20M
7.63%
Sole
0.00
Shared
0.00
None
16.65K
PGIM ETF TR
SOLEShares152.04K
TypeSH
Market value$7.58M
5.67%
Sole
0.00
Shared
0.00
None
152.04K
ZSCALER INC
SOLEShares22.18K
TypeSH
Market value$6.65M
4.97%
Sole
0.00
Shared
0.00
None
22.18K
NVIDIA CORPORATION
SOLEShares29.57K
TypeSH
Market value$5.52M
4.13%
Sole
0.00
Shared
0.00
None
29.57K
KLA CORP
SOLEShares4.55K
TypeSH
Market value$4.91M
3.67%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$2.38M
1.78%
Sole
0.00
Shared
0.00
None
19.68K
PROSHARES TR
SOLEShares19.18K
TypeSH
Market value$1.98M
1.48%
Sole
0.00
Shared
0.00
None
19.18K
JPMORGAN CHASE & CO.
SOLEShares6.14K
TypeSH
Market value$1.94M
1.45%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
2.71K
SELECT SECTOR SPDR TR
SOLEShares22.77K
TypeSH
Market value$1.78M
1.33%
Sole
0.00
Shared
0.00
None
22.77K
GOLDMAN SACHS GROUP INC
SOLEShares2.04K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
2.04K
AMAZON COM INC
SOLEShares7.29K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.22K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$1.44M
1.08%
Sole
0.00
Shared
0.00
None
11.38K
META PLATFORMS INC
DFNDShares1.77K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
4.04K
AMERICAN EXPRESS CO
SOLEShares3.86K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares5.25K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
5.25K
FEDEX CORP
SOLEShares5.20K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
8.05K
OKLO INC
SOLEShares10.50K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
10.50K
INVESCO EXCH TRADED FD TR II
SOLEShares4.72K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
11.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.71K | SH | $14.46M 10.82% | 0.00 | 0.00 | 21.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.02K | SH | $13.22M 9.89% | 0.00 | 0.00 | 22.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $10.20M 7.63% | 0.00 | 0.00 | 16.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 152.04K | SH | $7.58M 5.67% | 0.00 | 0.00 | 152.04K |
ZSCALER INCSOLE | COM | 22.18K | SH | $6.65M 4.97% | 0.00 | 0.00 | 22.18K |
NVIDIA CORPORATIONSOLE | COM | 29.57K | SH | $5.52M 4.13% | 0.00 | 0.00 | 29.57K |
KLA CORPSOLE | COM NEW | 4.55K | SH | $4.91M 3.67% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.68K | SH | $2.38M 1.78% | 0.00 | 0.00 | 19.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 19.18K | SH | $1.98M 1.48% | 0.00 | 0.00 | 19.18K |
JPMORGAN CHASE & CO.SOLE | COM | 6.14K | SH | $1.94M 1.45% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.71K | SH | $1.82M 1.36% | 0.00 | 0.00 | 2.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.77K | SH | $1.78M 1.33% | 0.00 | 0.00 | 22.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.04K | SH | $1.63M 1.22% | 0.00 | 0.00 | 2.04K |
AMAZON COM INCSOLE | COM | 7.29K | SH | $1.60M 1.20% | 0.00 | 0.00 | 7.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.22K | SH | $1.56M 1.17% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | U.S. FINLS ETF | 11.38K | SH | $1.44M 1.08% | 0.00 | 0.00 | 11.38K |
META PLATFORMS INCDFND | CL A | 1.77K | SH | $1.30M 0.97% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.04K | SH | $1.29M 0.97% | 0.00 | 0.00 | 4.04K |
AMERICAN EXPRESS COSOLE | COM | 3.86K | SH | $1.28M 0.96% | 0.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL C | 5.25K | SH | $1.28M 0.96% | 0.00 | 0.00 | 5.25K |
FEDEX CORPSOLE | COM | 5.20K | SH | $1.23M 0.92% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 8.05K | SH | $1.19M 0.89% | 0.00 | 0.00 | 8.05K |
OKLO INCSOLE | COM CL A | 10.50K | SH | $1.17M 0.88% | 0.00 | 0.00 | 10.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.72K | SH | $1.17M 0.87% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.61K | SH | $1.08M 0.81% | 0.00 | 0.00 | 11.61K |
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