NAVIS WEALTH ADVISORS, LLC

Filed: 8/14/2026ACC: 0001951757-26-001266

📋 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 $263.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$263.74M

Total AUM (reported)

4.49M

Total Shares

Allocation by class

COM$38.62M14.6%

CLASS A COM$27.66M10.5%

UNIT SER 1$16.45M6.2%

TR UNIT$16.37M6.2%

COM NEW$14.00M5.3%

S&P 500 ETF SHS$11.48M4.4%

S&P 500 PREMIUM$8.96M3.4%

Portfolio Concentration

Top 3$60.48M22.9%

4–10$56.45M21.4%

11–25$50.32M19.1%

Rest$96.48M36.6%

Top 3 weight

22.9%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 4.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

SYMBOTIC INC

SOLE

CLASS A COM

Shares615.29K

TypeSH

Market value$27.66M

10.49%

Sole

0.00

Shared

0.00

None

615.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.34K

TypeSH

Market value$16.45M

6.24%

Sole

0.00

Shared

0.00

None

22.34K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares21.92K

TypeSH

Market value$16.37M

6.21%

Sole

0.00

Shared

0.00

None

21.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.72K

TypeSH

Market value$11.48M

4.35%

Sole

0.00

Shared

0.00

None

16.72K

KLA CORP

SOLE

COM NEW

Shares35.31K

TypeSH

Market value$10.65M

4.04%

Sole

0.00

Shared

0.00

None

35.31K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares161.25K

TypeSH

Market value$8.96M

3.40%

Sole

0.00

Shared

0.00

None

161.25K

GOLDMAN SACHS ETF TR

SOLE

NASDA 100 ETF

Shares133.45K

TypeSH

Market value$7.92M

3.00%

Sole

0.00

Shared

0.00

None

133.45K

NVIDIA CORPORATION

SOLE

COM

Shares34.38K

TypeSH

Market value$6.88M

2.61%

Sole

0.00

Shared

0.00

None

34.38K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares112.75K

TypeSH

Market value$5.59M

2.12%

Sole

0.00

Shared

0.00

None

112.75K

ROUNDHILL ETF TRUST

SOLE

RUSSE 0DTE ETF

Shares168.18K

TypeSH

Market value$4.97M

1.89%

Sole

0.00

Shared

0.00

None

168.18K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares179.44K

TypeSH

Market value$4.74M

1.80%

Sole

0.00

Shared

0.00

None

179.44K

VIRTUS ETF TR II

SOLE

SEIX SR LN ETF

Shares203.97K

TypeSH

Market value$4.72M

1.79%

Sole

0.00

Shared

0.00

None

203.97K

COMPASS INC

SOLE

CL A

Shares372.97K

TypeSH

Market value$4.60M

1.74%

Sole

0.00

Shared

0.00

None

372.97K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares71.31K

TypeSH

Market value$3.79M

1.44%

Sole

0.00

Shared

0.00

None

71.31K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares35.44K

TypeSH

Market value$3.48M

1.32%

Sole

0.00

Shared

0.00

None

35.44K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares36.85K

TypeSH

Market value$3.40M

1.29%

Sole

0.00

Shared

0.00

None

36.85K

ROUNDHILL ETF TRUST

SOLE

S&P 500 ODTE COV

Shares85.44K

TypeSH

Market value$3.34M

1.27%

Sole

0.00

Shared

0.00

None

85.44K

ROUNDHILL ETF TRUST

SOLE

INNOVATION 100 O

Shares103.21K

TypeSH

Market value$3.21M

1.22%

Sole

0.00

Shared

0.00

None

103.21K

TIDAL TRUST III

SOLE

VISTASHARES TRGT

Shares168K

TypeSH

Market value$3.10M

1.17%

Sole

0.00

Shared

0.00

None

168K

NUVEEN MULTI ASSET INCOME FU

SOLE

COM

Shares213.04K

TypeSH

Market value$3.02M

1.14%

Sole

0.00

Shared

0.00

None

213.04K

MICRON TECHNOLOGY INC

SOLE

COM

Shares2.47K

TypeSH

Market value$2.85M

1.08%

Sole

0.00

Shared

0.00

None

2.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares19.88K

TypeSH

Market value$2.73M

1.04%

Sole

0.00

Shared

0.00

None

19.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.50K

TypeSH

Market value$2.62M

0.99%

Sole

0.00

Shared

0.00

None

3.50K

ETF OPPORTUNITIES TRUST

SOLE

REX FA IN EQ ETF

Shares59.30K

TypeSH

Market value$2.56M

0.97%

Sole

0.00

Shared

0.00

None

59.30K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares38.78K

TypeSH

Market value$2.18M

0.83%

Sole

0.00

Shared

0.00

None

38.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SYMBOTIC INCSOLE	CLASS A COM	615.29K	SH	$27.66M 10.49%	615.29K
INVESCO QQQ TRSOLE	UNIT SER 1	22.34K	SH	$16.45M 6.24%	22.34K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	21.92K	SH	$16.37M 6.21%	21.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.72K	SH	$11.48M 4.35%	16.72K
KLA CORPSOLE	COM NEW	35.31K	SH	$10.65M 4.04%	35.31K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	161.25K	SH	$8.96M 3.40%	161.25K
GOLDMAN SACHS ETF TRSOLE	NASDA 100 ETF	133.45K	SH	$7.92M 3.00%	133.45K
NVIDIA CORPORATIONSOLE	COM	34.38K	SH	$6.88M 2.61%	34.38K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	112.75K	SH	$5.59M 2.12%	112.75K
ROUNDHILL ETF TRUSTSOLE	RUSSE 0DTE ETF	168.18K	SH	$4.97M 1.89%	168.18K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	179.44K	SH	$4.74M 1.80%	179.44K
VIRTUS ETF TR IISOLE	SEIX SR LN ETF	203.97K	SH	$4.72M 1.79%	203.97K
COMPASS INCSOLE	CL A	372.97K	SH	$4.60M 1.74%	372.97K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	71.31K	SH	$3.79M 1.44%	71.31K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	35.44K	SH	$3.48M 1.32%	35.44K
PIMCO ETF TRSOLE	ACTIVE BD ETF	36.85K	SH	$3.40M 1.29%	36.85K
ROUNDHILL ETF TRUSTSOLE	S&P 500 ODTE COV	85.44K	SH	$3.34M 1.27%	85.44K
ROUNDHILL ETF TRUSTSOLE	INNOVATION 100 O	103.21K	SH	$3.21M 1.22%	103.21K
TIDAL TRUST IIISOLE	VISTASHARES TRGT	168K	SH	$3.10M 1.17%	168K
NUVEEN MULTI ASSET INCOME FUSOLE	COM	213.04K	SH	$3.02M 1.14%	213.04K
MICRON TECHNOLOGY INCSOLE	COM	2.47K	SH	$2.85M 1.08%	2.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	19.88K	SH	$2.73M 1.04%	19.88K
ISHARES TRSOLE	CORE S&P500 ETF	3.50K	SH	$2.62M 0.99%	3.50K
ETF OPPORTUNITIES TRUSTSOLE	REX FA IN EQ ETF	59.30K	SH	$2.56M 0.97%	59.30K
PROSHARES TRSOLE	S&P 500 DV ARIST	38.78K	SH	$2.18M 0.83%	38.78K

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