Navis Wealth Advisors, LLC holds a diversified book of 175 stocks worth $196.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened TIDAL TRUST II and trimmed STATE STR SPDR S&P 500 ETF T. Their largest long position is STATE STR SPDR S&P 500 ETF T at 7% of the equity book.
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Use Arkolith to show Navis Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $14.2M | 21.9K | 7.3% | ▼−0.1% Reduced · −12 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $13.0M | 22.5K | 6.6% | ▲+2.3% Added · +496 sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $10.0M | 16.7K | 5.1% | ▼−0.1% Reduced · −9 sh | |
| 4 | Tidal Trust II DEFIANCE OIL ENH | $7.8M | 846.6K | 4.0% | ▲New New position | |
| 5 | Kla Corp COM NEW | $6.7M | 4.5K | 3.4% | —Held | |
| 6 | Nvidia Corporation COM | $5.9M | 34.1K | 3.0% | ▲+10% Added · +3K sh | |
| 7 | Pgim ETF TR PGIM ULTRA SH BD | $5.4M | 108.5K | 2.7% | ▲+12% Added · +12K sh | |
| 8 | Symbotic Inc CLASS A COM | $3.6M | 66.8K | 1.8% | ▼−100% Reduced · −26.0M sh | |
| 9 | Vanguard Whitehall FDS INTL HIGH ETF | $3.3M | 35.4K | 1.7% | ▼−10% Reduced · −4K sh | |
| 10 | Ishares U S ETF TR GSCI CMDTY STGY | $2.5M | 74.6K | 1.3% | ▲New New position | |
| 11 | BlackRock Energy & Res TR COM | $2.4M | 138.8K | 1.2% | ▲+644% Added · +120K sh | |
| 12 | Pimco ETF TR ACTIVE BD ETF | $2.4M | 26.0K | 1.2% | ▲New New position | |
| 13 | Goldman Sachs ETF TR S&P 500 PREMIUM | $2.4M | 47.1K | 1.2% | —Held | |
| 14 | Goldman Sachs ETF TR NASDAQ-100 PREMI | $2.3M | 46.7K | 1.2% | —Held | |
| 15 | Global X FDS GLB X MLP ENRG I | $2.3M | 30.6K | 1.2% | ▲New New position | |
| 16 | Ishares TR S&P 500 GRWT ETF | $2.2M | 19.8K | 1.1% | ▲+0.1% Added · +19 sh | |
| 17 | Dimensional ETF Trust INTERNATNAL VAL | $2.2M | 41.0K | 1.1% | ▼−14% Reduced · −7K sh | |
| 18 | Ishares TR INTL SEL DIV ETF | $2.1M | 50.3K | 1.1% | ▲+22% Added · +9K sh | |
| 19 | Proshares TR S&P 500 DV ARIST | $2.0M | 19.3K | 1.0% | ▲+0.3% Added · +61 sh | |
| 20 | Pimco Dynamic Income FD SHS | $1.9M | 112.2K | 1.0% | ▲New New position | |
| 21 | Avis Budget Group Inc COM | $1.9M | 13.0K | 1.0% | ▼−61% Reduced · −21K sh | |
| 22 | Select Sector SPDR TR STATE STREET CON | $1.9M | 23.0K | 1.0% | ▲+0.5% Added · +110 sh | |
| 23 | Fedex Corp COM | $1.8M | 5.2K | 0.9% | ▼−0.9% Reduced · −45 sh | |
| 24 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.8M | 32.9K | 0.9% | ▼−24% Reduced · −11K sh | |
| 25 | JPMorgan Chase & Co COM | $1.8M | 6.1K | 0.9% | ▼−14% Reduced · −1K sh | |
| 26 | Ishares TR CORE S&P500 ETF | $1.8M | 2.7K | 0.9% | ▲+2.2% Added · +58 sh | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.8M | 31.4K | 0.9% | ▼−37% Reduced · −18K sh | |
| 28 | Goldman Sachs Group Inc COM | $1.7M | 2.1K | 0.9% | —Held | |
| 29 | Compass Inc CL A | $1.6M | 217.4K | 0.8% | ▲+49% Added · +72K sh | |
| 30 | Amazon Com Inc COM | $1.6M | 7.6K | 0.8% | ▼−13% Reduced · −1K sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $1.6M | 7.3K | 0.8% | ▼−30% Reduced · −3K sh | |
| 32 | Ishares TR MSCI EAFE ETF | $1.5M | 15.8K | 0.8% | ▲+4.7% Added · +717 sh | |
| 33 | American Beacon Select Funds GLG NATURAL RESO | $1.5M | 28.7K | 0.8% | ▲+56% Added · +10K sh | |
| 34 | Alphabet Inc CAP STK CL C | $1.5M | 5.1K | 0.8% | ▼−8.9% Reduced · −505 sh | |
| 35 | Ishares TR U.S. BAS MTL ETF | $1.4M | 8.1K | 0.7% | ▲+0.3% Added · +23 sh | |
| 36 | Ishares TR RUS 2000 GRW ETF | $1.4M | 4.5K | 0.7% | ▼−18% Reduced · −945 sh | |
| 37 | Tortoise Energy Infrstrctr C COM | $1.4M | 27.8K | 0.7% | ▲New New position | |
| 38 | Ishares TR U.S. FINLS ETF | $1.4M | 11.5K | 0.7% | ▲+0.5% Added · +56 sh | |
| 39 | Pimco ETF TR MULTISECTOR BD | $1.3M | 50.6K | 0.7% | ▼−29% Reduced · −21K sh | |
| 40 | First TR Exchange-Traded FD COMMON SHS | $1.3M | 72.7K | 0.7% | ▼−24% Reduced · −23K sh | |
| 41 | Microsoft Corp COM | $1.2M | 3.3K | 0.6% | ▲+33% Added · +811 sh | |
| 42 | Gamco Global Gold Nat Res & COM SH BEN INT | $1.2M | 228.3K | 0.6% | ▲+94% Added · +111K sh | |
| 43 | Flexshares TR INT QLTDVDYNAM | $1.2M | 31.8K | 0.6% | —Held | |
| 44 | American Express Co COM | $1.2M | 4.0K | 0.6% | ▲+1.9% Added · +74 sh | |
| 45 | Pimco Dynamic Income Oprnts COM BEN SHS | $1.2M | 90.5K | 0.6% | ▲New New position | |
| 46 | Meta Platforms Inc CL A | $1.2M | 2.0K | 0.6% | ▲+6.6% Added · +127 sh | |
| 47 | Select Sector SPDR TR STATE STREET FIN | $1.2M | 23.5K | 0.6% | ▼−1.2% Reduced · −287 sh | |
| 48 | Tidal Trust II DEFIANCE GOLD | $1.1M | 73.3K | 0.6% | ▲New New position | |
| 49 | Micron Technology Inc COM | $1.1M | 3.3K | 0.6% | ▲+0.3% Added · +11 sh | |
| 50 | Pimco Dynamic Income Strateg COM SHS BEN INT | $1.1M | 49.2K | 0.6% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.