13F Filings History of Navis Wealth Advisors, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$199,175,273
Signature - Title
Paul Fegan - Chief Compliance Officer
Location
Rye Brook, NY
Summary
This page shows a list of all the recent 13F filings made by Navis Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Navis Wealth Advisors, LLC reported 178 stock holdings with total value $199,175,273 as of Q4 2025. Top holdings included SPY, QQQ, VOO, NVDA, and KLAC.

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Holdings Value
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