Navis Wealth Advisors, LLC

SEC CIK: 0001849055
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Navis Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 21,918
Value: $16.4M
% of portfolio: 6.2%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Navis Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,918	$16.4M	6.2%	+13+0.1%	Added	Holders
Q1 2026	21,905	$14.2M	7.3%	−12−0.1%	Reduced	Holders
Q4 2025	21,917	$14.9M	6.3%	+207+1.0%	Added	Holders
Q3 2025	21,710	$14.5M	10.9%	−302−1.4%	Reduced	Holders
Q2 2025	22,012	$13.6M	11.5%	+70.0%	Added	Holders
Q1 2025	22,005	$12.3M	12.1%	+1,569+7.7%	Added	Holders
Q4 2024	20,436	$12.0M	13.1%	−37−0.2%	Reduced	Holders
Q3 2024	20,473	$11.7M	12.7%	−452−2.2%	Reduced	Holders
Q2 2024	20,925	$11.4M	13.1%	+15+0.1%	Added	Holders
Q1 2024	20,910	$10.9M	13.1%	−29−0.1%	Reduced	Holders
Q4 2023	20,939	$9.95M	13.0%	−45−0.2%	Reduced	Holders
Q3 2023	20,984	$8.97M	13.0%	−47−0.2%	Reduced	Holders
Q2 2023	21,031	$9.32M	8.5%	−8,227−28.1%	Reduced	Holders
Q1 2023	29,258	$12.0M	13.1%	+1,607+5.8%	Added	Holders
Q4 2022	27,651	$10.6M	15.0%	+35+0.1%	Added	Holders
Q3 2022	27,616	$9.86M	15.2%	−4,743−14.7%	Reduced	Holders
Q2 2022	32,359	$12.2M	13.1%	−2,859−8.1%	Reduced	Holders
Q1 2022	35,218	$15.9M	14.1%	+566+1.6%	Added	Holders
Q4 2021	34,652	$16.5M	13.8%	+285+0.8%	Added	Holders
Q3 2021	34,367	$14.7M	12.5%	+2,540+8.0%	Added	Holders
Q2 2021	31,827	$13.6M	11.4%	+39+0.1%	Added	Holders
Q1 2021	31,788	$12.6M	11.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.