Filed: 2/13/2026ACC: 0001951757-26-000437
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $236.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$236.07M
Total AUM (reported)
28.79M
Total Shares
Allocation by class
COM$41.66M17.6%
CLASS A COM$36.89M15.6%
TR UNIT$14.95M6.3%
UNIT SER 1$13.53M5.7%
S&P 500 ETF SHS$10.49M4.4%
COM NEW$8.34M3.5%
PGIM ULTRA SH BD$4.80M2.0%
Portfolio Concentration
Top 3$65.37M27.7%
4–10$39.77M16.8%
11–25$35.21M14.9%
Rest$95.72M40.5%
Top 3 weight
27.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 28.79M
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
28.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
SYMBOTIC INC
SOLEShares26.08M
TypeSH
Market value$36.89M
15.63%
Sole
0.00
Shared
0.00
None
26.08M
SPDR S&P 500 ETF TR
SOLEShares21.92K
TypeSH
Market value$14.95M
6.33%
Sole
0.00
Shared
0.00
None
21.92K
INVESCO QQQ TR
SOLEShares22.03K
TypeSH
Market value$13.53M
5.73%
Sole
0.00
Shared
0.00
None
22.03K
VANGUARD INDEX FDS
SOLEShares16.73K
TypeSH
Market value$10.49M
4.44%
Sole
0.00
Shared
0.00
None
16.73K
NVIDIA CORPORATION
SOLEShares30.88K
TypeSH
Market value$5.76M
2.44%
Sole
0.00
Shared
0.00
None
30.88K
KLA CORP
SOLEShares4.53K
TypeSH
Market value$5.51M
2.33%
Sole
0.00
Shared
0.00
None
4.53K
ZSCALER INC
SOLEShares22.18K
TypeSH
Market value$4.99M
2.11%
Sole
0.00
Shared
0.00
None
22.18K
PGIM ETF TR
SOLEShares96.79K
TypeSH
Market value$4.80M
2.03%
Sole
0.00
Shared
0.00
None
96.79K
AVIS BUDGET GROUP
SOLEShares33.74K
TypeSH
Market value$4.67M
1.98%
Sole
0.00
Shared
0.00
None
33.74K
VANGUARD WHITEHALL FDS
SOLEShares39.47K
TypeSH
Market value$3.55M
1.50%
Sole
0.00
Shared
0.00
None
39.47K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares78.58K
TypeSH
Market value$3.43M
1.45%
Sole
0.00
Shared
0.00
None
78.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.48K
TypeSH
Market value$2.83M
1.20%
Sole
0.00
Shared
0.00
None
49.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.45K
TypeSH
Market value$2.53M
1.07%
Sole
0.00
Shared
0.00
None
43.45K
GOLDMAN SACHS ETF TR
SOLEShares47.11K
TypeSH
Market value$2.49M
1.05%
Sole
0.00
Shared
0.00
None
47.11K
GOLDMAN SACHS ETF TR
SOLEShares46.72K
TypeSH
Market value$2.47M
1.05%
Sole
0.00
Shared
0.00
None
46.72K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$2.44M
1.03%
Sole
0.00
Shared
0.00
None
19.76K
DIMENSIONAL ETF TRUST
SOLEShares47.87K
TypeSH
Market value$2.39M
1.01%
Sole
0.00
Shared
0.00
None
47.87K
ALPS ETF TR
SOLEShares61.38K
TypeSH
Market value$2.37M
1.00%
Sole
0.00
Shared
0.00
None
61.38K
JPMORGAN CHASE & CO.
SOLEShares7.14K
TypeSH
Market value$2.30M
0.97%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.36K
TypeSH
Market value$2.28M
0.96%
Sole
0.00
Shared
0.00
None
10.36K
AMAZON COM INC
SOLEShares8.73K
TypeSH
Market value$2.02M
0.85%
Sole
0.00
Shared
0.00
None
8.73K
PROSHARES TR
SOLEShares19.26K
TypeSH
Market value$2.00M
0.85%
Sole
0.00
Shared
0.00
None
19.26K
ISHARES INC
SOLEShares28.91K
TypeSH
Market value$1.94M
0.82%
Sole
0.00
Shared
0.00
None
28.91K
PIMCO ETF TR
SOLEShares71.58K
TypeSH
Market value$1.91M
0.81%
Sole
0.00
Shared
0.00
None
71.58K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYMBOTIC INCSOLE | CLASS A COM | 26.08M | SH | $36.89M 15.63% | 0.00 | 0.00 | 26.08M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.92K | SH | $14.95M 6.33% | 0.00 | 0.00 | 21.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.03K | SH | $13.53M 5.73% | 0.00 | 0.00 | 22.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.73K | SH | $10.49M 4.44% | 0.00 | 0.00 | 16.73K |
NVIDIA CORPORATIONSOLE | COM | 30.88K | SH | $5.76M 2.44% | 0.00 | 0.00 | 30.88K |
KLA CORPSOLE | COM NEW | 4.53K | SH | $5.51M 2.33% | 0.00 | 0.00 | 4.53K |
ZSCALER INCSOLE | COM | 22.18K | SH | $4.99M 2.11% | 0.00 | 0.00 | 22.18K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 96.79K | SH | $4.80M 2.03% | 0.00 | 0.00 | 96.79K |
AVIS BUDGET GROUPSOLE | COM | 33.74K | SH | $4.67M 1.98% | 0.00 | 0.00 | 33.74K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 39.47K | SH | $3.55M 1.50% | 0.00 | 0.00 | 39.47K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 78.58K | SH | $3.43M 1.45% | 0.00 | 0.00 | 78.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.48K | SH | $2.83M 1.20% | 0.00 | 0.00 | 49.48K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 43.45K | SH | $2.53M 1.07% | 0.00 | 0.00 | 43.45K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 47.11K | SH | $2.49M 1.05% | 0.00 | 0.00 | 47.11K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 46.72K | SH | $2.47M 1.05% | 0.00 | 0.00 | 46.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.76K | SH | $2.44M 1.03% | 0.00 | 0.00 | 19.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 47.87K | SH | $2.39M 1.01% | 0.00 | 0.00 | 47.87K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 61.38K | SH | $2.37M 1.00% | 0.00 | 0.00 | 61.38K |
JPMORGAN CHASE & CO.SOLE | COM | 7.14K | SH | $2.30M 0.97% | 0.00 | 0.00 | 7.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.36K | SH | $2.28M 0.96% | 0.00 | 0.00 | 10.36K |
AMAZON COM INCSOLE | COM | 8.73K | SH | $2.02M 0.85% | 0.00 | 0.00 | 8.73K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 19.26K | SH | $2.00M 0.85% | 0.00 | 0.00 | 19.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.91K | SH | $1.94M 0.82% | 0.00 | 0.00 | 28.91K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 71.58K | SH | $1.91M 0.81% | 0.00 | 0.00 | 71.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.83M 0.77% | 0.00 | 0.00 | 2.67K |
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