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Navis Wealth Advisors, LLC
Navis Wealth Advisors, LLC is a Registered Investment Adviser (RIA) headquartered in Rye Brook, New York. The firm is registered with the U.S. Securities and Exchange Commission and serves primarily high net worth individuals, offering investment advisory and related wealth management services. As of 2025, the firm employs about 6-7 professionals and operates across multiple states, providing tailored investment solutions for its clients.
Investment Strategy
Navis Wealth Advisors employs a client-centric investment strategy, focusing on tailored portfolio management for high net worth individuals. The firm utilizes a diversified approach, leveraging both passive ETF strategies (such as SPY, QQQ, VOO) and select individual equity holdings. They emphasize diversification, risk mitigation, and personalized asset allocation to align with each client's unique objectives and risk tolerances. Ongoing portfolio rebalancing and opportunistic tactical adjustments are combined with a long-term wealth preservation and growth philosophy.
Latest 13F Filing Activity
Navis Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 112 equity positions with a total 13F market value of $119M. The fund increased holdings in Zscaler Inc., Invesco QQQ TR, Nvidia Corporation among other positions. Navis Wealth Advisors, LLC reduced exposure to Pgim Etf TR, J P Morgan Exchange Traded F, Disney Walt Co. among others.
Top Holdings
Equity Positions (112)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 11.46% | $13.6M | 22,012 | $394.50 | $617.85 | +$1.3M |
Q QQQ | INVESCO QQQ TR | 10.24% | $12.2M | 22,029 | $386.97 | $551.64 | +$1.8M |
V VOO | VANGUARD INDEX FDS | 7.97% | $9.5M | 16,650 | $347.11 | $568.03 | +$901.1K |
Z ZS | ZSCALER INC | 5.87% | $7.0M | 22,191 | $166.37 | $313.94 | +$2.6M |
P PULS | PGIM ETF TR | 4.24% | $5.0M | 101,080 | $49.57 | $49.76 | -$930.6K |
Industry Allocation
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