account_balance
Investment manager · 13F filer · SEC CIK 1849055
Navis Wealth Advisors, LLC
Reported value$269Mas of Sep 30, 2026
Positions195 28 new, 8 sold out
Top 10 weight44.0%SYM alone is 10%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SYMSymbotic Inc.
9.6%
QQQInvesco QQQ Tr
6.2%
SPYSPDR S&P 500 ETF Trust
6.2%
VOOVanguard Index FDS
4.5%Added +4%
COMPCompass, Inc.
3.8%Added +212%
GPIXGoldman Sachs ETF Tr
3.4%
NVDANVIDIA Corp
3.2%Added +9%
KLACKLA Corp
2.6%
XDTERoundhill ETF Trust
2.5%+102%
PULSPgim ETF Tr
2.1%
OMAHTidal Trust III
2.0%+86%
SEIXVirtus ETF Tr II
1.8%
SYMSymbotic Inc.
9.6%
QQQInvesco QQQ Tr
6.2%
SPYSPDR S&P 500 ETF Trust
6.2%
VOOVanguard Index FDS
4.5%
COMPCompass, Inc.
3.8%+212%
GPIXGoldman Sachs ETF Tr
3.4%
NVDANVIDIA Corp
3.2%
KLACKLA Corp
2.6%
XDTE2.5%
PULS
OMAH2.0%
SEIX
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SYM Symbotic Inc. 9.6% Held
QQQ Invesco QQQ Tr 6.2% Held
SPY SPDR S&P 500 ETF Trust 6.2% HeldVOO Vanguard Index FDS 4.5% Added +4%
COMP Compass, Inc. 3.8% Added +212%GPIX Goldman Sachs ETF Tr 3.4% Held
NVDA NVIDIA Corp 3.2% Added +9%KLAC KLA Corp 2.6% HeldXDTE Roundhill ETF Trust 2.5% Added +102%
PULS Pgim ETF Tr 2.1% Held
OMAH Tidal Trust III 2.0% Added +86%
SEIX Virtus ETF Tr II 1.8% Held
What changed
Biggest moves since Jun 30, 2026
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