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Navis Wealth Advisors, LLC

CIK:0001849055
Investment Adviser
$541M AUM
114 holdings
Rye Brook, NY, United States
Founded:2021
7 employees
Latest filing:Jun 30, 2025

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.

Top Buys
Z
ZSZSCALER INC
+$2.6M
Q
QQQINVESCO QQQ TR
+$1.8M
N
NVDANVIDIA CORPORATION
+$1.4M
S
SPYSPDR S&P 500 ETF TR
+$1.3M
I
IVVISHARES TR
+$1.2M
Top Sells
P
PULSPGIM ETF TR
-$930.6K
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$451.0K
D
DISDISNEY WALT CO
-$296.0K
C
COMPCOMPASS INC
-$251.5K
D
DONWISDOMTREE TR
-$230.7K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+11.5%$13.6M
Q
QQQINVESCO QQQ TR
+10.2%$12.2M
V
VOOVANGUARD INDEX FDS
+8.0%$9.5M
Z
ZSZSCALER INC
+5.9%$7.0M
P
PULSPGIM ETF TR
+4.2%$5.0M

Equity Positions (112)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR11.46%$13.6M22,012$394.50$617.85+$1.3M
Q
QQQ
INVESCO QQQ TR10.24%$12.2M22,029$386.97$551.64+$1.8M
V
VOO
VANGUARD INDEX FDS7.97%$9.5M16,650$347.11$568.03+$901.1K
Z
ZS
ZSCALER INC5.87%$7.0M22,191$166.37$313.94+$2.6M
P
PULS
PGIM ETF TR4.24%$5.0M101,080$49.57$49.76-$930.6K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING SERVICES
+6.4%
SEMICONDUCTORS & RELATED DEVICES
+5.0%
OPTICAL INSTRUMENTS & LENSES
+3.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
NATIONAL COMMERCIAL BANKS
+2.1%