Navis Wealth Advisors, LLC: 13F holdings
CIK 18490552026Q2
| Positions | 175 |
|---|---|
| Reported value | $263.7m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SYM SYMBOTIC INC | 615,291 | $27.7m | 10.5% |
| QQQ INVESCO QQQ TR | 22,344 | $16.5m | 6.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 21,918 | $16.4m | 6.2% |
| VOO VANGUARD INDEX FDS | 16,720 | $11.5m | 4.4% |
| KLAC KLA CORP | 35,310 | $10.7m | 4.0% |
| GOLDMAN SACHS ETF TR | 161,253 | $9.0m | 3.4% |
| GOLDMAN SACHS ETF TR | 133,453 | $7.9m | 3.0% |
| NVDA NVIDIA CORPORATION | 34,378 | $6.9m | 2.6% |
| PULS PGIM ETF TR | 112,753 | $5.6m | 2.1% |
| ROUNDHILL ETF TRUST | 168,184 | $5.0m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1849055")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.