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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
$138.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 79 项
建仓 25
增持 37
减持 13
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
—
NVIDIA CORPORATION Call
+$8.1M
39,000
建仓
—
Amazon Put
+$2.6M
800
建仓
—
EXPEDIA GROUP INC Put
+$2.0M
12,500
建仓
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
—
BOEING CO Put
+$1.8M
8,000
建仓
—
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.7M
15,000
建仓
FDX
FEDEX CORP Put
+$1.6M
7,500
增持
SPY
SPDR S&P 500 ETF
+$1.1M
34,367
+8%
建仓
—
OAKTREE SPECIALTY LENDING CORP COM
+$1.0M
146,858
建仓
—
3M CO Call
+$877.0K
5,000
建仓
—
PELOTON INTERACTIVE INC CL A Put
+$871.0K
10,000
建仓
—
VERIZON COMMUNICATIONS INC Call
+$810.0K
15,000
建仓
—
ADVISORSHARES PURE US CANNABIS ETF Call
+$789.0K
25,000
建仓
—
JPMORGAN CHASE & CO Put
+$737.0K
4,500
建仓
BBBY
APPLE INC Call
+$708.0K
5,000
建仓
SMG
SCOTTS MIRACLE-GRO CO CL A
+$703.0K
4,800
建仓
—
BERKSHIRE HATHAWAY INC DEL CL B NEW Call
+$682.0K
2,500
建仓
—
VIACOMCBS INC CL B Put
+$593.0K
15,000
建仓
ARCC
ARES CAPITAL CORP COM
+$538.0K
26,462
清仓
GOOGL
ALPHABET INC CAP STK CL A
-$520.0K
0
-100%
建仓
—
DISNEY WALT CO Call
+$508.0K
3,000
减持
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
-$497.0K
64,717
-13%
建仓
DOCN
DIGITALOCEAN HLDGS INC COM
+$466.0K
6,000
减持
ARKG
ARK GENOMIC REVOLUTION ETF
-$459.0K
15,134
-12%
建仓
—
UBER TECHNOLOGIES INC Put
+$448.0K
10,000
减持
NEAR
BLACKROCK SHORT MATURITY BOND ETF
-$441.0K
138,599
-6%
减持
YOLO
ADVISORSHARES PURE CANNABIS ETF
-$437.0K
58,384
-12%
增持
MSOS
ADVISORSHARES PURE US CANNABIS ETF
-$435.0K
103,589
+12%
建仓
—
AMERICAN EXPRESS CO COM
+$419.0K
2,500
减持
ACES
ALPS CLEAN ENERGY ETF
-$397.0K
37,258
-1%
建仓
OPP
RIVERNORTH DOUBLELINE STRATE COM
+$395.0K
27,126
减持
ARKK
ARK INNOVATION ETF
-$385.0K
17,059
-2%
建仓
—
BLUEROCK RESIDENTIAL GWT REIT COM CL A
+$359.0K
28,150
清仓
GCC
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
-$317.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO COM
-$284.0K
3,096
-39%
减持
SLV
ISHARES SILVER TRUST
-$275.0K
31,269
-17%
建仓
XFFCX
FLAHERTY & CRUMRINE PFD SECS I COM
+$243.0K
10,900
清仓
TBT
PROSHARES ULTRASHORT 20 YEAR TREASURY
-$235.0K
0
-100%
减持
GOOG
ALPHABET INC CAP STK CL C
-$226.0K
157
-39%
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$221.0K
5,728
-42%
减持
BAC
BK OF AMERICA CORP COM
-$217.0K
10,518
-35%
建仓
PFE
PFIZER INC COM
+$217.0K
5,050
增持
—
ETFMG ALTERNATIVE HARVEST ETF
-$204.0K
33,536
+0%
减持
ONLN
PROSHARES ONLINE RETAIL ETF
-$116.0K
6,534
-3%
清仓
—
ASHFORD HOSPITALITY TR INC COM SHS
-$99.0K
0
-100%
增持
PBW
INVESCO WILDERHILL CLEAN ENERGY ETF
-$84.0K
5,371
+0%
增持
QQQ
INVESCO QQQ TRUST
+$70.0K
17,090
+0%
增持
PRU
PRUDENTIAL FINL INC COM
+$67.0K
3,001
+24%
减持
—
ETFMG PRIME MOBILE PAYMENTS ETF
-$66.0K
18,912
-1%
增持
IIPR
INNOVATIVE INDL PPTYS INC COM
+$54.0K
1,316
+1%
增持
ARKW
ARK NEXT GENERATION INTERNET ETF
-$50.0K
6,892
+5%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$42.0K
15,839
+5%
增持
UBER
UBER TECHNOLOGIES INC COM
+$40.0K
6,600
+29%
增持
LMT
LOCKHEED MARTIN CORP COM
+$32.0K
750
+25%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$31.0K
16,936
+0%
增持
ARKX
ARK SPACE EXPLORATION & INNOVATION ETF
-$27.0K
20,385
+1%
增持
ABR
ARBOR REALTY TRUST INC COM
+$19.0K
18,529
+2%
增持
KIE
SPDR S&P INSURANCE ETF
-$17.0K
29,480
+0%
增持
PLD
PROLOGIS INC. COM
+$16.0K
2,348
+1%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$16.0K
20,858
+1%
增持
PMT
PENNYMAC MTG INVT TR COM
-$14.0K
15,908
+2%
增持
PEJ
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
-$14.0K
7,502
+0%
增持
PAWZ
PROSHARES PET CARE ETF
-$13.0K
3,876
+0%
增持
SRVR
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
-$13.0K
10,648
+1%
增持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$11.0K
27,521
+1%
增持
XHB
SPDR S&P HOMEBUILDERS ETF
-$10.0K
7,021
+0%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$9.0K
5,192
+0%
增持
GLD
SPDR GOLD SHARES
+$9.0K
5,364
+2%
增持
XSLV
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Call
+$8.0K
29,023
+0%
增持
HD
HOME DEPOT INC COM
+$8.0K
755
+0%
增持
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$7.0K
26,676
+1%
增持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$6.0K
6,936
+0%
增持
KO
COCA COLA CO COM
-$5.0K
4,031
+0%
增持
GSY
INVESCO ULTRA SHORT DURATION ETF
+$4.0K
120,313
+0%
增持
JNJ
JOHNSON & JOHNSON COM
-$4.0K
1,701
+0%
增持
RWR
SPDR DOW JONES REIT ETF
+$4.0K
2,968
+1%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$2.0K
28,142
+0%
增持
GS
GOLDMAN SACHS GROUP INC COM
-$1.0K
2,646
+0%
增持
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
+$1.0K
50,005
+0%
增持
SCHH
SCHWAB U.S. REIT ETF
+$0
7,277
+0%