Navis Wealth Advisors, LLC

CIK 0001849055 · Q2 2026

13F Equity AUM

$263.7M

+34.6% QoQ

Positions

175

0 QoQ

AUM Rank

#7,030

Top 56%

Skill Alpha (FF)

+7.5%/yr^ns

No Clear Edge

Rank #512 · Top 6%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 31.3%Top 10: 44.3%Top 20: 58.5%

SYM10.5%

NDQ6.2%

SPY6.2%

VOO4.3%

KLAC4.0%

GPIX3.4%

GPIQ3.0%

NVDA2.6%

PULS2.1%

RDTE1.9%

Others (165)55.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.0%

Technology12.4%

Industrials11.9%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 175Median: 0.21%Avg: 0.57%

0–0.5%

132(25.5%)

0.5–1%

21(13.9%)

1–3%

15(22.9%)

3–5%

4(14.8%)

5%+

3(22.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 175vs 20 funds

0%Low

175

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New35Increased66Decreased34Exited35

New Positions

RDTE1.9%

+168K

CLOZ1.8%

+179K

SEIX1.8%

+204K

XDTE1.3%

+85K

QDTE1.2%

+103K

OMAH1.2%

+168K

NMAI1.1%

+213K

FEPI1.0%

+59K

QQQI0.6%

+26K

NFJ0.5%

+91K

Increased

SYM10.5%

+548K(+821%)

COMP1.7%

+156K(+72%)

GPIX3.4%

+114K(+242%)

GPIQ3.0%

+87K(+186%)

SPYI1.4%

+63K(+800%)

KLAC4.0%

+31K(+679%)

NOBL0.8%

+19K(+101%)

HDV0.2%

+16K(+400%)

BOND1.3%

+11K(+42%)

PSQO0.2%

+7K(+59%)

Decreased

PDI0.4%

-45,205(-40%)

DFIV0.3%

-27,475(-67%)

FDD0.3%

-25,650(-35%)

JEPI0.3%

-17,581(-56%)

IQDY0.3%

-12,350(-39%)

IDV*0.6%

-11,160(-22%)

JEPQ0.6%

-8,450(-26%)

XUSP0.1%

-1,800(-21%)

DES0.2%

-1,779(-15%)

CIBR0.1%

-1,160(-27%)

Exited

-846,565

-74,620

-138,762

-30,600

-13,000

-28,655

-27,814

-50,621

-228,275

-90,524

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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