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Navis Wealth Advisors - Q3 2026 13F Filings

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Navis Wealth Advisors, LLC

CIK: 0001849055
Address: New York Rye Brook 800 Westchester Avenue Suite 700
$268.58 M
Portfolio Value
195
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 11/13/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. COMP Compass
+$7.02 M
2. XDTE Roundhill S&P 500 0Dte Covered Call Strategy Etf
+$3.32 M
3. OMAH Vistashares Target 15 Berkshire Select Income Etf
+$2.52 M
4. Voya Glbl Eqty Dvd & Prm Opp
+$1.18 M
5. SCHD Schwab Us Dividend Equity Etf
+$1.08 M

Top Sells

Q3 2026
1. GPIQ Goldman Sachs Nasdaq-100 Premium Income Etf
−$6.26 M
2. FEPI Rex Fang & Innovation Equity Premium Income Etf
−$2.56 M
3. QQQI Neos Nasdaq 100 High Income Etf
−$1.18 M
4. RDTE Roundhill Russell 2000 0Dte
−$1.14 M
5. GIAX Nicholas Global Equity And Income Etf
−$1.13 M

Asset Allocation

Stocks/ETFs
+1.84%
$268.58 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Navis Wealth Advisors Q3 2026 Filing Summary

Navis Wealth Advisors, LLC filed its 13F report for Q3 2026 on November 13, 2026. The portfolio totaled 268.58 M reflecting a +1.84% change from the prior quarter, spanning 195 assets. The top 10 holdings comprised 44.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 28 new positions and 8 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Navis Wealth Advisors’s Q3 2026 Filing

Navis Wealth Advisors submitted their Form 13F-HR for the Q3 2026 period on 11/13/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Navis Wealth Advisors reported a managed portfolio value of 268.58 M, consisting of 195 individual positions.

This page displays the raw filing documents. To see which stocks Navis Wealth Advisors bought or sold during Q3 2026, please visit Navis Wealth Advisors's Portfolio Analysis page.