Navis Wealth Advisors, LLC (CIK: 0001849055) is a financial institution headquartered at 800 Westchester Avenue, Suite 700, Rye Brook, New York 10573. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $268.58 M, comprising 195 distinct securities. Over its filing history, it has submitted 24 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 44.0%. Quarterly turnover: 7.0%. ▲ 28 new, +75 added, −35 reduced, ×8 exited.

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

Stocks/ETFs

+1.84%

$268.58 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Symbotic SYM	615,291	$25.89 M	9.64%
Invesco Qqq Trust Series I ETF-QQQ	22,648	$16.75 M	6.24%	▲ 304	Add 1.4%
Spdr S&P 500 Etf Trust ETF-SPY	21,720	$16.56 M	6.17%	▼ 198	Reduce -0.9%
Vanguard S&P 500 Etf ETF-VOO	17,335	$12.15 M	4.52%	▲ 615	Add 3.7%
Compass COMP	1.16 M	$10.33 M	3.85%	▲ 790,704	Add 212.0%
Goldman Sachs S&P 500 Premium Income Etf ETF-GPIX	161,253	$9 M	3.35%
Nvidia Corporation NVDA	37,481	$8.56 M	3.19%	▲ 3,103	Add 9.0%
Kla Corporation KLAC	35,481	$6.92 M	2.58%	▲ 171	Add 0.5%
Roundhill S&P 500 0Dte Covered Call Strategy Etf ETF-XDTE	172,372	$6.58 M	2.45%	▲ 86,929	Add 101.7%
Pgim Ultra Short Bond Etf ETF-PULS	111,352	$5.51 M	2.05%	▼ 1,401	Reduce -1.2%

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Navis Wealth Advisors, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Navis Wealth Advisors, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 24 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Navis Wealth Advisors, LLC Quarterly 13F Statistics

Discover detailed insights into Navis Wealth Advisors, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Navis Wealth Advisors, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Navis Wealth Advisors, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Filed: Filed:	:	Shares Traded:	Held:

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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Navis Wealth Advisors, LLC 13F Filings, Portfolio & Analysis

Navis Wealth Advisors, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Historical Portfolio Charts

Navis Wealth Advisors, LLC's Portfolio

Navis Wealth Advisors, LLC Quarterly 13F Statistics

Navis Wealth Advisors, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)