Navis Wealth Advisors
Navis Wealth Advisors reported 175 stocks worth $264M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SYM (10.5%), QQQ (6.2%) and SPY (6.2%). Compared with Q1 2026, the fund opened new positions in RDTE, CLOZ and SEIX, added to SYM, KLAC and GPIX, trimmed QQQ, MU and JPM and sold out of USOY, COMT and BGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SYM Symbotic Inc | $27.7M | 10.5% | 615K | +548K (+821%) | 4 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $16.5M | 6.2% | 22K | −178 (−1%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $16.4M | 6.2% | 22K | No change | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $11.5M | 4.3% | 17K | No change | 8 of 8 | |
| 5 |  KLAC Kla Corp | $10.7M | 4.0% | 35K | +31K (+679%) | 8 of 8 | |
| 6 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $9M | 3.4% | 161K | +114K (+242%) | 3 of 8 | |
| 7 |  GPIQ Goldman Sachs NASDAQ-100 Premium Income ETF | $7.9M | 3.0% | 133K | +87K (+186%) | 3 of 8 | |
| 8 |  NVDA Nvidia Corporation | $6.9M | 2.6% | 34K | +303 (+1%) | 8 of 8 | |
| 9 |  PULS Pgim ETF TR | $5.6M | 2.1% | 113K | +4,300 (+4%) | 8 of 8 | |
| 10 |  RDTE Roundhill ETF Trust | $5M | 1.9% | 168K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 USOY Tidal Trust II | $7.8M | 847K |
 COMT Ishares U S ETF TR | $2.5M | 75K |
 BGR Blackrock Energy & Res TR Com | $2.4M | 139K |
 MLPX Global X Fds | $2.3M | 31K |
 CAR Avis Budget Group | $1.9M | 13K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Navis Wealth Advisors 13F FAQ
What does Navis Wealth Advisors own?
Navis Wealth Advisors reported 175 stocks worth $264M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SYM (10.5%), QQQ (6.2%) and SPY (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Navis Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 61 added to, 34 trimmed and 35 sold out. New positions include RDTE, CLOZ and SEIX. It sold all of USOY, COMT and BGR.
When will Navis Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Navis Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.