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Livermore
Livermore
ZHEN

Navis Wealth Advisors, LLC

SEC CIK
0001849055
Latest filing
Aug 14, 2026

The latest 13F from Navis Wealth Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 175 long positions worth $263.7M. The top 10 holdings make up 44.3% of the portfolio, and the largest is Symbotic Inc. (SYM) at 10.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$42.7M
Added
62
Est. +$45.8M
Reduced
35
Est. −$11.1M
Sold out
35
Est. −$37.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. SYMSymbotic Inc.
    10.5%$27.7MHistory
  2. Invesco QQQ Trust Series I46090E103
    6.2%$16.5M
  3. SPYSPDR S&P 500 ETF Trust
    6.2%$16.4MHistory
  4. Vanguard S&P 500 ETF922908363
    4.4%$11.5M
  5. KLACKLA Corp
    4.0%$10.7MHistory

Share of portfolio

Top 5 holdings and the other 170 positions, by share of portfolio value

  1. SYM10.5%
  2. Invesco QQQ Trust Series I6.2%
  3. SPY6.2%
  4. Vanguard S&P 500 ETF4.4%
  5. KLAC4.0%
  6. Other 170 positions68.7%

Biggest buys

New and added positions, by estimated amount bought

  1. SYMSymbotic Inc.
    +$24.7MAddedHistory
  2. Goldman Sachs ETF Tr38149W622
    +$6.34MAdded
  3. Goldman Sachs ETF Tr38149W630
    +$5.14MAdded
  4. Roundhill ETF Trust77926X825
    +$4.97MNew
  5. Series Portfolios Tr81752T528
    +$4.74MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SYMSymbotic Inc.
    +8.67 pp1.8% → 10.5%History
  2. Goldman Sachs ETF Tr38149W622
    +2.19 pp1.2% → 3.4%
  3. Roundhill ETF Trust77926X825
    +1.89 pp0.0% → 1.9%
  4. Goldman Sachs ETF Tr38149W630
    +1.82 pp1.2% → 3.0%
  5. Series Portfolios Tr81752T528
    +1.80 pp0.0% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Tidal Tr II88636J378
    −$7.81MSold out
  2. KLACKLA Corp
    −$3.02MReducedConverted for a 10-for-1 splitHistory
  3. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −$2.52MSold out
  4. BGRBlackRock Energy & Resources Trust
    −$2.40MSold outHistory
  5. Global X FDS37954Y293
    −$2.26MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Tidal Tr II88636J378
    −3.98 pp4.0% → 0.0%
  2. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −1.29 pp1.3% → 0.0%
  3. BGRBlackRock Energy & Resources Trust
    −1.23 pp1.2% → 0.0%History
  4. Global X FDS37954Y293
    −1.15 pp1.2% → 0.0%
  5. CARAvis Budget Group, Inc.
    −0.97 pp1.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$263.7M
+$67.7M (+34.6%) vs. prior quarter
Positions
175
0 vs. prior quarter
Top 10 concentration
44.3%
Top 10 as share of value
Turnover
20.9%
Q2 2026, one quarter
Average holding period
10.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $263.7M (Q2 2026)

Q1 2021: $109.0MQ2 2021: $119.0MQ3 2021: $118.0MQ4 2021: $118.9MQ1 2022: $112.8MQ2 2022: $93.4MQ3 2022: $64.8MQ4 2022: $70.4MQ1 2023: $91.2MQ2 2023: $109.1MQ3 2023: $69.1MQ4 2023: $76.6MQ1 2024: $83.3MQ2 2024: $87.2MQ3 2024: $92.2MQ4 2024: $91.5MQ1 2025: $101.9MQ2 2025: $118.7MQ3 2025: $133.0MQ4 2025: $236.1MQ1 2026: $196.0MQ2 2026: $263.7M
Q1 2021Q2 2026
13F filings of Navis Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026175$263.7MSYMInvesco QQQ Trust Series ISPYvs. Q1 2026SEC
Q1 2026May 15, 2026175$196.0MSPYInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026178$236.1MSYMSPYInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 14, 2025121$133.0MSPYInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025114$118.7MSPYInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025105$101.9MSPYInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025102$91.5MSPYVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 24, 2024104$92.2MSPYVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 2, 202498$87.2MSPYVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 29, 202496$83.3MSPYVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 5, 202489$76.6MSPYVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 30, 202387$69.1MSPYVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Jul 13, 202386$109.1MSYMSPYVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 202387$91.2MSYMSPYVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 25, 202380$70.4MSPYSYMVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202280$64.8MSPYSYMVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 9, 202297$93.4MSPYSYMVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 13, 2022104$112.8MSPYiShares U S ETF TrInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 11, 2022104$118.9MSPYInvesco QQQ Trust Series IiShares U S ETF Trvs. Q3 2021SEC
Q3 2021Nov 16, 2021108$118.0MSPYiShares U S ETF TrInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 16, 2021104$119.0MSPYiShares U S ETF TrInvesco Actively Managed Excvs. Q1 2021SEC
Q1 2021May 18, 202197$109.0MSPYInvesco Actively Managed ExciShares U S ETF Tr–SEC