Notify me when Navis Wealth Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 178 | $199,175,273 | +$70,237,003 | -$5,782,224 | +$64,454,779 | SPY, QQQ, VOO, NVDA, KLAC | 13F-HR | 13 Feb 2026, 09:33 |
| Q3 2025 | 121 | $133,035,527 | +$9,366,016 | -$4,271,551 | +$5,094,465 | SPY, QQQ, VOO, PULS, ZS | 13F-HR | 14 Nov 2025, 11:54 |
| Q2 2025 | 114 | $118,720,631 | +$7,705,134 | -$3,405,866 | +$4,299,268 | SPY, QQQ, VOO, ZS, PULS | 13F-HR | 13 Aug 2025, 14:32 |
| Q1 2025 | 105 | $101,852,985 | +$15,487,419 | -$2,455,159 | +$13,032,260 | SPY, QQQ, VOO, PULS, ZS | 13F-HR | 23 Apr 2025, 09:30 |
| Q4 2024 | 102 | $91,548,288 | +$3,933,287 | -$5,058,999 | -$1,125,712 | SPY, VOO, QQQ, NVDA, ZS | 13F-HR | 21 Jan 2025, 17:07 |
| Q3 2024 | 104 | $92,238,192 | +$4,479,904 | -$2,656,168 | +$1,823,736 | SPY, VOO, QQQ, ZS, NVDA | 13F-HR | 24 Oct 2024, 09:01 |
| Q2 2024 | 98 | $87,180,433 | +$6,887,476 | -$3,195,700 | +$3,691,776 | SPY, VOO, QQQ, ZS, KLAC | 13F-HR | 02 Aug 2024, 14:04 |
| Q1 2024 | 96 | $83,299,122 | +$3,769,373 | -$4,006,408 | -$237,035 | SPY, VOO, QQQ, KLAC, PULS | 13F-HR | 29 Apr 2024, 13:23 |
| Q4 2023 | 89 | $76,642,131 | +$2,794,581 | -$3,385,764 | -$591,183 | SPY, VOO, QQQ, KLAC, ZS | 13F-HR | 05 Feb 2024, 12:29 |
| Q3 2023 | 87 | $69,074,145 | +$2,709,785 | -$40,748,464 | -$38,038,679 | SPY, VOO, QQQ, KLAC, PULS | 13F-HR | 30 Oct 2023, 14:55 |
| Q2 2023 | 86 | $109,068,215 | +$3,710,146 | -$8,538,130 | -$4,827,984 | SYM, SPY, VOO, QQQ, KLAC | 13F-HR | 13 Jul 2023, 11:05 |
| Q1 2023 | 87 | $91,159,588 | +$15,437,905 | -$5,375,293 | +$10,062,612 | SYM, SPY, VOO, QQQ, KLAC | 13F-HR | 11 May 2023, 17:52 |
| Q4 2022 | 80 | $70,389,902 | +$10,005,132 | -$7,759,661 | +$2,245,471 | SPY, SYM, VOO, QQQ, IJR | 13F-HR | 25 Jan 2023, 09:17 |
| Q3 2022 | 80 | $64,768,000 | +$3,493,432 | -$28,409,573 | -$24,916,141 | SPY, SYM, VOO, QQQ, PULS | 13F-HR | 26 Oct 2022, 20:48 |
| Q2 2022 | 97 | $93,353,000 | +$12,304,674 | -$16,567,525 | -$4,262,851 | SPY, SYM, VOO, QQQ, JPST | 13F-HR | 08 Aug 2022, 18:02 |
| Q1 2022 | 104 | $112,784,000 | +$5,533,861 | -$5,176,859 | +$357,002 | SPY, NEAR, QQQ, VOO, GSY | 13F-HR | 13 May 2022, 15:35 |
| Q4 2021 | 104 | $118,851,000 | +$4,539,470 | -$7,394,297 | -$2,854,827 | SPY, QQQ, NEAR, VOO, GSY | 13F-HR | 11 Feb 2022, 15:19 |
| Q3 2021 | 108 | $117,952,000 | +$5,763,484 | -$3,662,732 | +$2,100,752 | SPY, NEAR, QQQ, GSY, VOO | 13F-HR | 16 Nov 2021, 10:22 |
| Q2 2021 | 104 | $119,050,000 | +$9,769,026 | -$2,026,749 | +$7,742,277 | SPY, NEAR, GSY, QQQ, VOO | 13F-HR | 16 Aug 2021, 15:21 |
| Q1 2021 | 97 | $108,965,000 | +$8,113,267 | -$14,890,949 | -$6,777,682 | SPY, GSY, NEAR, VOO, MINT | 13F-HR | 17 May 2021, 20:35 |
| Q4 2020 | 163 | $110,756,000 | $0 | $0 | $0 | SPY, GSY, NEAR, VOO, MINT | 13F-HR | 04 Mar 2021, 15:56 |