NAVIS WEALTH ADVISORS, LLC

Filed: 5/15/2026ACC: 0001951757-26-000882

📋 What this filing means

NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $195.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$195.99M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

COM$35.88M18.3%

TR UNIT$14.25M7.3%

UNIT SER 1$13.00M6.6%

S&P 500 ETF SHS$9.99M5.1%

COM NEW$9.67M4.9%

DEFIANCE OIL ENH$7.81M4.0%

PGIM ULTRA SH BD$5.37M2.7%

Portfolio Concentration

Top 3$37.24M19.0%

4–10$35.20M18.0%

11–25$31.50M16.1%

Rest$92.06M47.0%

Top 3 weight

19.0%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares21.91K

TypeSH

Market value$14.25M

7.27%

Sole

0.00

Shared

0.00

None

21.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.52K

TypeSH

Market value$13.00M

6.63%

Sole

0.00

Shared

0.00

None

22.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.72K

TypeSH

Market value$9.99M

5.10%

Sole

0.00

Shared

0.00

None

16.72K

TIDAL TRUST II

SOLE

DEFIANCE OIL ENH

Shares846.57K

TypeSH

Market value$7.81M

3.98%

Sole

0.00

Shared

0.00

None

846.57K

KLA CORP

SOLE

COM NEW

Shares4.53K

TypeSH

Market value$6.67M

3.40%

Sole

0.00

Shared

0.00

None

4.53K

NVIDIA CORPORATION

SOLE

COM

Shares34.08K

TypeSH

Market value$5.94M

3.03%

Sole

0.00

Shared

0.00

None

34.08K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares108.45K

TypeSH

Market value$5.37M

2.74%

Sole

0.00

Shared

0.00

None

108.45K

SYMBOTIC INC

SOLE

CLASS A COM

Shares66.79K

TypeSH

Market value$3.55M

1.81%

Sole

0.00

Shared

0.00

None

66.79K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares35.44K

TypeSH

Market value$3.34M

1.70%

Sole

0.00

Shared

0.00

None

35.44K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares74.62K

TypeSH

Market value$2.52M

1.29%

Sole

0.00

Shared

0.00

None

74.62K

BLACKROCK ENERGY & RES TR

SOLE

COM

Shares138.76K

TypeSH

Market value$2.40M

1.23%

Sole

0.00

Shared

0.00

None

138.76K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares26K

TypeSH

Market value$2.40M

1.22%

Sole

0.00

Shared

0.00

None

26K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares47.11K

TypeSH

Market value$2.36M

1.20%

Sole

0.00

Shared

0.00

None

47.11K

GOLDMAN SACHS ETF TR

SOLE

NASDAQ-100 PREMI

Shares46.72K

TypeSH

Market value$2.31M

1.18%

Sole

0.00

Shared

0.00

None

46.72K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares30.60K

TypeSH

Market value$2.26M

1.15%

Sole

0.00

Shared

0.00

None

30.60K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares19.78K

TypeSH

Market value$2.24M

1.14%

Sole

0.00

Shared

0.00

None

19.78K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares41.05K

TypeSH

Market value$2.17M

1.11%

Sole

0.00

Shared

0.00

None

41.05K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares50.31K

TypeSH

Market value$2.14M

1.09%

Sole

0.00

Shared

0.00

None

50.31K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares19.32K

TypeSH

Market value$2.05M

1.05%

Sole

0.00

Shared

0.00

None

19.32K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares112.20K

TypeSH

Market value$1.92M

0.98%

Sole

0.00

Shared

0.00

None

112.20K

AVIS BUDGET GROUP INC

SOLE

COM

Shares13K

TypeSH

Market value$1.90M

0.97%

Sole

0.00

Shared

0.00

None

13K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares23.04K

TypeSH

Market value$1.89M

0.96%

Sole

0.00

Shared

0.00

None

23.04K

FEDEX CORP

SOLE

COM

Shares5.17K

TypeSH

Market value$1.84M

0.94%

Sole

0.00

Shared

0.00

None

5.17K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares32.88K

TypeSH

Market value$1.83M

0.93%

Sole

0.00

Shared

0.00

None

32.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares6.12K

TypeSH

Market value$1.80M

0.92%

Sole

0.00

Shared

0.00

None

6.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	21.91K	SH	$14.25M 7.27%	21.91K
INVESCO QQQ TRSOLE	UNIT SER 1	22.52K	SH	$13.00M 6.63%	22.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.72K	SH	$9.99M 5.10%	16.72K
TIDAL TRUST IISOLE	DEFIANCE OIL ENH	846.57K	SH	$7.81M 3.98%	846.57K
KLA CORPSOLE	COM NEW	4.53K	SH	$6.67M 3.40%	4.53K
NVIDIA CORPORATIONSOLE	COM	34.08K	SH	$5.94M 3.03%	34.08K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	108.45K	SH	$5.37M 2.74%	108.45K
SYMBOTIC INCSOLE	CLASS A COM	66.79K	SH	$3.55M 1.81%	66.79K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	35.44K	SH	$3.34M 1.70%	35.44K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	74.62K	SH	$2.52M 1.29%	74.62K
BLACKROCK ENERGY & RES TRSOLE	COM	138.76K	SH	$2.40M 1.23%	138.76K
PIMCO ETF TRSOLE	ACTIVE BD ETF	26K	SH	$2.40M 1.22%	26K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	47.11K	SH	$2.36M 1.20%	47.11K
GOLDMAN SACHS ETF TRSOLE	NASDAQ-100 PREMI	46.72K	SH	$2.31M 1.18%	46.72K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	30.60K	SH	$2.26M 1.15%	30.60K
ISHARES TRSOLE	S&P 500 GRWT ETF	19.78K	SH	$2.24M 1.14%	19.78K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	41.05K	SH	$2.17M 1.11%	41.05K
ISHARES TRSOLE	INTL SEL DIV ETF	50.31K	SH	$2.14M 1.09%	50.31K
PROSHARES TRSOLE	S&P 500 DV ARIST	19.32K	SH	$2.05M 1.05%	19.32K
PIMCO DYNAMIC INCOME FDSOLE	SHS	112.20K	SH	$1.92M 0.98%	112.20K
AVIS BUDGET GROUP INCSOLE	COM	13K	SH	$1.90M 0.97%	13K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	23.04K	SH	$1.89M 0.96%	23.04K
FEDEX CORPSOLE	COM	5.17K	SH	$1.84M 0.94%	5.17K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	32.88K	SH	$1.83M 0.93%	32.88K
JPMORGAN CHASE & COSOLE	COM	6.12K	SH	$1.80M 0.92%	6.12K

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