1y return+5.9%S&P 500 +20.9%
3y return+38.1%S&P 500 +68.5%
5y return+65.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $181 against $200 in the S&P 500.2
Navis Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SYMSymbotic Inc | $27.7M | 10.5% | +821.2% |
| QQQInvesco Qqq Tr | $16.5M | 6.2% | |
| SPYState Str Spdr S&p 500 Etf T | $16.4M | 6.2% | |
| VOOVanguard Index Fds | $11.5M | 4.4% | |
| KLACKla Corp | $10.7M | 4.0% | +679.3% |
| GPIXGoldman Sachs Etf Tr | $9.0M | 3.4% | +242.3% |
| GPIQGoldman Sachs Etf Tr | $7.9M | 3.0% | +185.7% |
| NVDANvidia Corporation | $6.9M | 2.6% | |
| PULSPgim Etf Tr | $5.6M | 2.1% | +4.0% |
| RDTERoundhill Etf Trust | $5.0M | 1.9% | New |
| CLOZSeries Portfolios Tr | $4.7M | 1.8% | New |
| SEIXVirtus Etf Tr II | $4.7M | 1.8% | New |
| COMPCompass Inc | $4.6M | 1.7% | +71.6% |
| SPYINeos Etf Trust | $3.8M | 1.4% | +800.0% |
| VYMIVanguard Whitehall Fds | $3.5M | 1.3% | |
| BONDPimco Etf Tr | $3.4M | 1.3% | +41.7% |
| XDTERoundhill Etf Trust | $3.3M | 1.3% | New |
| QDTERoundhill Etf Trust | $3.2M | 1.2% | New |
| OMAHTidal Trust III | $3.1M | 1.2% | New |
| NMAINuveen Multi Asset Income Fu | $3.0M | 1.1% | New |
| MUMicron Technology Inc | $2.8M | 1.1% | −24.6% |
| IVWIshares Tr | $2.7M | 1.0% | |
| IVVIshares Tr | $2.6M | 1.0% | +28.2% |
| FEPIEtf Opportunities Trust | $2.6M | 1.0% | New |
| NOBLProshares Tr | $2.2M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $6.9M |
| COMPCompass Inc | December 31, 2022 | +429.2% | $4.6M |
| GSGoldman Sachs Group Inc | December 31, 2020 | +283.5% | $2.1M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $1.8M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $1.9M |
| IVWIshares Tr | December 31, 2022 | +135.1% | $2.7M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $16.5M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $1.8M |
| RTXRtx Corporation | December 31, 2023 | +125.5% | $1.6M |
| VOOVanguard Index Fds | December 31, 2020 | +99.8% | $11.5M |
Sold off last quarter
- USOYTidal Trust II was $7.8M
- COMTIshares U S Etf Tr was $2.5M
- BGRBlackrock Energy & Res Tr was $2.4M
- MLPXGlobal X Fds was $2.3M
- CARAvis Budget Group Inc was $1.9M
- MGNRAmerican Beacon Select Funds was $1.5M
- TYGTortoise Energy Infrstrctr C was $1.4M
- PYLDPimco Etf Tr was $1.3M
- GGNGamco Global Gold Nat Res & was $1.2M
- PDOPimco Dynamic Income Oprnts was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | −9.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +12.4% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +3.8% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −9.7% | −3.6% |
| June 30, 2023 | +25.0% | +8.3% |
| March 31, 2023 | +15.3% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +3.0% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Navis Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1849055&type=13F-HR&dateb=&owner=include&count=40CIK 1849055
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1849055/000195175726001266/Filed August 14, 2026 · accession 0001951757-26-001266