Navis Wealth Advisors, LLC
Navis Wealth Advisors, LLC reported 175 holdings worth US$264M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Navis Wealth Advisors, LLC reported 175 holdings worth US$264M as of Jun 30, 2026. Largest: Symbotic Inc., Kla Corporation and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 175
- Value as reported
- US$264M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Symbotic Inc. | 615K | US$27.7M | 10.5% |
| Kla Corporation | 35,310 | US$10.7M | 4.0% |
| Nvidia Corporation | 34,378 | US$6.88M | 2.6% |
| Compass, Inc. | 373K | US$4.6M | 1.7% |
| Micron Technology, Inc. | 2,467 | US$2.85M | 1.1% |
| Alphabet Inc (google) Class C | 7,901 | US$2.82M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 2,065 | US$2.09M | 0.79% |
| Jp Morgan Chase & Co. | 5,687 | US$1.86M | 0.71% |
| Amazon.com, Inc. | 7,470 | US$1.78M | 0.68% |
| Fedex Corporation | 5,055 | US$1.58M | 0.60% |
| Rtx Corporation | 8,256 | US$1.57M | 0.59% |
| American Express Company | 4,065 | US$1.37M | 0.52% |
| Broadcom Inc. | 3,262 | US$1.23M | 0.47% |
| Microsoft Corp. | 3,274 | US$1.22M | 0.46% |
| Meta Platforms, Inc. | 2,124 | US$1.2M | 0.45% |
| International Business Machines Corporation | 3,960 | US$1.11M | 0.42% |
| Eli Lilly And Company | 816 | US$979K | 0.37% |
| Berkshire Hathaway Inc. | 1,929 | US$965K | 0.37% |
| Annaly Capital Management Inc. | 40,567 | US$907K | 0.34% |
| Apple Inc | 3,073 | US$889K | 0.34% |
| Dell Technologies Inc. | 1,819 | US$785K | 0.30% |
| Bank Of America Corporation | 13,027 | US$742K | 0.28% |
| Belpointe Prep, Llc | 16,226 | US$735K | 0.28% |
| Nrg Energy, Inc. | 4,000 | US$584K | 0.22% |
| Uber Technologies, Inc. | 7,891 | US$569K | 0.22% |
| Costco Wholesale Corporation | 577 | US$540K | 0.20% |
| Morgan Stanley | 2,515 | US$526K | 0.20% |
| Oklo Inc. | 10,000 | US$523K | 0.20% |
| Ares Capital Corporation | 25,756 | US$477K | 0.18% |
| Home Depot, Inc. (the) | 1,290 | US$455K | 0.17% |
| Prologis, Inc. | 3,157 | US$428K | 0.16% |
| Expedia Group, Inc. | 1,644 | US$421K | 0.16% |
| Citigroup, Inc. | 2,768 | US$387K | 0.15% |
| Ge Vernova Inc. | 328 | US$385K | 0.15% |
| Arista Networks, Inc. | 2,174 | US$369K | 0.14% |
| Johnson & Johnson | 1,454 | US$369K | 0.14% |
| Prudential Financial, Inc. | 3,382 | US$365K | 0.14% |
| Aflac Incorporated | 3,024 | US$355K | 0.13% |
| Lam Research Corporation | 762 | US$330K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 686 | US$328K | 0.12% |
| Nexpoint Real Estate Finance, Inc. | 20,819 | US$323K | 0.12% |
| Coca-cola Company (the) | 3,757 | US$305K | 0.12% |
| Advanced Micro Devices Inc | 518 | US$301K | 0.11% |
| Wells Fargo & Company | 3,575 | US$295K | 0.11% |
| Corning Incorporated | 1,021 | US$261K | 0.10% |
| Tesla, Inc. | 589 | US$248K | 0.09% |
| Palo Alto Networks, Inc. | 711 | US$242K | 0.09% |
| Nano Nuclear Energy Inc. | 11,000 | US$233K | 0.09% |
| American Healthcare Reit, Inc. | 4,428 | US$231K | 0.09% |
| Exelixis, Inc. | 3,970 | US$216K | 0.08% |
| Lockheed Martin Corporation | 412 | US$210K | 0.08% |
| Altria Group, Inc. | 2,825 | US$203K | 0.08% |
| Rithm Capital Corp. | 20,000 | US$188K | 0.07% |
| Agnc Investment Corp. | 17,000 | US$185K | 0.07% |
| Nuscale Power Corporation | 10,000 | US$100K | 0.04% |
| Treace Medical Concepts, Inc. | 10,956 | US$43,605 | 0.02% |
| Southland Holdings, Inc. | 35,087 | US$23,287 | <0.01% |
| New Mountain Finance Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Avis Budget Group, Inc. | 0 | US$0 | 0.00% |
| Cogent Communications Holdings, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
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