Navis Wealth Advisors, LLC
- SEC CIK
- 0001849055
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +7 vs. Q1 2021
- Portfolio value
- $119.0M
- +$10.1M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,827 | $13.6M | 11.4% | +39+0.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 147,315 | $7.39M | 6.2% | +31,295+27.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 120,209 | $6.07M | 5.1% | +131+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,064 | $6.05M | 5.1% | +3,003+21.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,900 | $5.86M | 4.9% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,973 | $5.10M | 4.3% | +34+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,495 | $4.49M | 3.8% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 74,570 | $3.75M | 3.1% | +10,069+15.6% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 92,573 | $3.70M | 3.1% | +3,399+3.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,096 | $3.03M | 2.5% | +60+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,631 | $2.90M | 2.4% | +119+0.5% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 37,734 | $2.86M | 2.4% | +3,692+10.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 17,367 | $2.27M | 1.9% | +953+5.8% | Added | – |
| CCitigroup Inc | Stock | 30,609 | $2.17M | 1.8% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 33,310 | $1.88M | 1.6% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,918 | $1.68M | 1.4% | +10.0% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,192 | $1.59M | 1.3% | +341+2.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,877 | $1.53M | 1.3% | +61+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,750 | $1.45M | 1.2% | +109+0.5% | Added | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 66,250 | $1.40M | 1.2% | +3,800+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 28,974 | $1.36M | 1.1% | +63+0.2% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 19,112 | $1.35M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 29,334 | $1.13M | 1.0% | +157+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,919 | $1.07M | 0.9% | +17+0.2% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,534 | $1.01M | 0.8% | −182−2.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,637 | $1.00M | 0.8% | +6+0.2% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,466 | $973.0K | 0.8% | +49+0.7% | Added | – |
| SLViShares Silver Trust | ETF | 37,856 | $917.0K | 0.8% | +5,020+15.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,612 | $895.0K | 0.8% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,266 | $872.0K | 0.7% | +806+18.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,622 | $861.0K | 0.7% | +64+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,661 | $841.0K | 0.7% | +138+1.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,000 | $824.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,313 | $818.0K | 0.7% | +27,313 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,083 | $791.0K | 0.7% | +13+0.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,535 | $790.0K | 0.7% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,904 | $787.0K | 0.7% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 33,401 | $687.0K | 0.6% | +328+1.0% | Added | – |
| BACBank of America Corp | Stock | 16,075 | $663.0K | 0.6% | +38+0.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,751 | $659.0K | 0.6% | +6+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,174 | $652.0K | 0.5% | +20+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 257 | $644.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,856 | $628.0K | 0.5% | +48+0.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,420 | $618.0K | 0.5% | +87+1.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,789 | $610.0K | 0.5% | +192+1.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,528 | $595.0K | 0.5% | +156+0.6% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,200 | $564.0K | 0.5% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,426 | $554.0K | 0.5% | −1,866−22.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,050 | $552.0K | 0.5% | −86−0.6% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 6,734 | $545.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,000 | $543.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,960 | $522.0K | 0.4% | +9,960 | New | – |
| GOOGLAlphabet Inc. | Stock | 213 | $520.0K | 0.4% | +213 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,012 | $514.0K | 0.4% | +9+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,357 | $499.0K | 0.4% | +8+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,000 | $494.0K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,991 | $438.0K | 0.4% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,575 | $427.0K | 0.4% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 20,260 | $426.0K | 0.4% | +20,260 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,000 | $420.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,000 | $412.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,500 | $392.0K | 0.3% | +30.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,500 | $347.0K | 0.3% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 7,241 | $332.0K | 0.3% | +31+0.4% | Added | – |
| PMTPennyMac Mortgage Investment Trust | COM | 15,544 | $327.0K | 0.3% | +354+2.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,000 | $324.0K | 0.3% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 18,183 | $324.0K | 0.3% | +324+1.8% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 14,326 | $317.0K | 0.3% | +14,326 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,000 | $315.0K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A145 | PET CARE ETF | 3,875 | $314.0K | 0.3% | +2+0.1% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,947 | $309.0K | 0.3% | +19+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,500 | $301.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,500 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 17,000 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $286.0K | 0.2% | +400+25.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,500 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,000 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,696 | $279.0K | 0.2% | +3+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,336 | $279.0K | 0.2% | +14+0.6% | Added | History |
| MSMorgan Stanley | Stock | 3,000 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,000 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,000 | $261.0K | 0.2% | +5,000 | New | History |
| MSTRStrategy Inc | Stock | 390 | $259.0K | 0.2% | −500−56.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,100 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,500 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,716 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,307 | $250.0K | 0.2% | +1,307 | New | History |
| PRUPrudential Financial Inc | Stock | 2,429 | $249.0K | 0.2% | +14+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 754 | $240.0K | 0.2% | +1+0.1% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,500 | $235.0K | 0.2% | +12,500 | New | – |
| LMTLockheed Martin Corp | Stock | 600 | $227.0K | 0.2% | +600 | New | History |
| KOCoca Cola Co | Stock | 4,016 | $217.0K | 0.2% | +16+0.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 20,000 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,517 | $208.0K | 0.2% | −588−27.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,300 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,000 | $193.0K | 0.2% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 16,000 | $129.0K | 0.1% | +16,000 | New | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 21,655 | $99.0K | 0.1% | +21,655 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 169 | $523.0K | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 1,004 | $237.0K | 0.2% | History |
| APPHAppHarvest, Inc. | COM | 12,460 | $228.0K | 0.2% | History |
| AFLAflac Inc | Stock | 4,300 | $220.0K | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 800 | $214.0K | 0.2% | History |