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Navis Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Navis Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001849055

持仓数

175

前50大市值合计

$138.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.2M

21,905

10.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$13.0M

22,522

9.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.0M

16,719

7.2%

USOY TIDAL TRUST II

DEFIANCE OIL ENH

$7.8M

846,565

5.6%

KLAC KLA CORP

COM NEW

$6.7M

4,531

4.8%

NVDA NVIDIA CORPORATION

COM

$5.9M

34,075

4.3%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$5.4M

108,453

3.9%

SYM SYMBOTIC INC

CLASS A COM

$3.6M

66,794

2.6%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$3.3M

35,442

2.4%

COMT ISHARES U S ETF TR

GSCI CMDTY STGY

$2.5M

74,620

1.8%

BGR BLACKROCK ENERGY & RES TR

COM

$2.4M

138,762

1.7%

BOND PIMCO ETF TR

ACTIVE BD ETF

$2.4M

26,000

1.7%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$2.4M

47,110

1.7%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$2.3M

46,717

1.7%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$2.3M

30,600

1.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.2M

19,778

1.6%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.2M

41,048

1.6%

IDV ISHARES TR

INTL SEL DIV ETF

$2.1M

50,308

1.5%

NOBL PROSHARES TR

S&P 500 DV ARIST

$2.0M

19,322

1.5%

PDI PIMCO DYNAMIC INCOME FD

SHS

$1.9M

112,196

1.4%

CAR AVIS BUDGET GROUP INC

COM

$1.9M

13,000

1.4%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$1.9M

23,038

1.4%

FDX FEDEX CORP

COM

$1.8M

5,165

1.3%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$1.8M

32,880

1.3%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,120

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$1.8M

2,726

1.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.8M

31,384

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$1.7M

2,065

1.3%

COMP COMPASS INC

CL A

$1.6M

217,356

1.1%

AMZN AMAZON COM INC

COM

$1.6M

7,606

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.6M

7,283

1.1%

EFA ISHARES TR

MSCI EAFE ETF

$1.5M

15,829

1.1%

MGNR AMERICAN BEACON SELECT FUNDS

GLG NATURAL RESO

$1.5M

28,655

1.1%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,135

1.1%

IYM ISHARES TR

U.S. BAS MTL ETF

$1.4M

8,117

1.0%

IWO ISHARES TR

RUS 2000 GRW ETF

$1.4M

4,451

1.0%

TYG TORTOISE ENERGY INFRSTRCTR C

COM

$1.4M

27,814

1.0%

IYF ISHARES TR

U.S. FINLS ETF

$1.4M

11,485

1.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.3M

50,621

1.0%

FDD FIRST TR EXCHANGE-TRADED FD

COMMON SHS

$1.3M

72,651

0.9%

MSFT MICROSOFT CORP

COM

$1.2M

3,289

0.9%

GGN GAMCO GLOBAL GOLD NAT RES &

COM SH BEN INT

$1.2M

228,275

0.9%

IQDY FLEXSHARES TR

INT QLTDVDYNAM

$1.2M

31,826

0.9%

AXP AMERICAN EXPRESS CO

COM

$1.2M

3,965

0.9%

PDO PIMCO DYNAMIC INCOME OPRNTS

COM BEN SHS

$1.2M

90,524

0.8%

META META PLATFORMS INC

CL A

$1.2M

2,041

0.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.2M

23,539

0.8%

GOLI TIDAL TRUST II

DEFIANCE GOLD

$1.1M

73,309

0.8%

MU MICRON TECHNOLOGY INC

COM

$1.1M

3,272

0.8%

PDX PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT

$1.1M

49,164

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

SPY10.3%QQQ9.4%VOO7.2%USOY5.6%KLAC4.8%NVDA4.3%