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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 87 项
建仓 5
增持 46
减持 10
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
—
NVIDIA CORPORATION Call
-$8.1M
0
-100%
清仓
—
Amazon Put
-$2.6M
0
-100%
减持
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
-$2.2M
21,373
-67%
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。
清仓
—
EXPEDIA GROUP INC Put
-$2.0M
0
-100%
减持
MSOS
ADVISORSHARES PURE US CANNABIS ETF
-$1.9M
55,016
-47%
清仓
—
BOEING CO Put
-$1.8M
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$1.7M
34,652
+1%
清仓
—
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$1.7M
0
-100%
清仓
FDX
FEDEX CORP Put
-$1.6M
0
-100%
清仓
—
3M CO Call
-$877.0K
0
-100%
清仓
—
PELOTON INTERACTIVE INC CL A Put
-$871.0K
0
-100%
清仓
—
VERIZON COMMUNICATIONS INC Call
-$810.0K
0
-100%
清仓
—
ADVISORSHARES PURE US CANNABIS ETF Call
-$789.0K
0
-100%
清仓
—
JPMORGAN CHASE & CO Put
-$737.0K
0
-100%
增持
—
BLUEROCK RESIDENTIAL GWT REIT COM CL A
+$733.0K
41,365
+47%
清仓
BBBY
APPLE INC Call
-$708.0K
0
-100%
清仓
SMG
SCOTTS MIRACLE-GRO CO CL A
-$703.0K
0
-100%
增持
QQQ
INVESCO QQQ TRUST
+$682.0K
17,093
+0%
清仓
—
BERKSHIRE HATHAWAY INC DEL CL B NEW Call
-$682.0K
0
-100%
清仓
—
VIACOMCBS INC CL B Put
-$593.0K
0
-100%
清仓
—
DISNEY WALT CO Call
-$508.0K
0
-100%
清仓
DOCN
DIGITALOCEAN HLDGS INC COM
-$466.0K
0
-100%
增持
YOLO
ADVISORSHARES PURE CANNABIS ETF
+$459.0K
109,154
+87%
清仓
—
UBER TECHNOLOGIES INC Put
-$448.0K
0
-100%
减持
ARKG
ARK GENOMIC REVOLUTION ETF
-$435.0K
11,281
-25%
清仓
ONLN
PROSHARES ONLINE RETAIL ETF
-$429.0K
0
-100%
清仓
—
AMERICAN EXPRESS CO COM
-$419.0K
0
-100%
清仓
PBW
INVESCO WILDERHILL CLEAN ENERGY ETF
-$415.0K
0
-100%
增持
ACES
ALPS CLEAN ENERGY ETF
+$390.0K
44,492
+19%
增持
IVV
ISHARES CORE S&P 500 ETF
+$371.0K
4,318
+10%
减持
NEAR
BLACKROCK SHORT MATURITY BOND ETF
-$298.0K
133,161
-4%
减持
SLV
ISHARES SILVER TRUST
-$295.0K
16,128
-48%
建仓
NVDA
NVIDIA CORPORATION COM
+$279.0K
950
清仓
LMT
LOCKHEED MARTIN CORP COM
-$259.0K
0
-100%
增持
—
ETFMG PRIME MOBILE PAYMENTS ETF
+$239.0K
26,170
+38%
清仓
UAL
UNITED AIRLS HLDGS INC COM
-$238.0K
0
-100%
建仓
IDT
IDT CORP CL B NEW
+$228.0K
5,165
清仓
MSTR
MICROSTRATEGY INC CL A NEW
-$226.0K
0
-100%
建仓
KRE
SPDR S&P REGIONAL BANKING ETF
+$225.0K
3,176
清仓
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
-$217.0K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW COM
+$210.0K
369
增持
GLD
SPDR GOLD SHARES
+$203.0K
6,339
+18%
建仓
LLY
LILLY ELI & CO COM
+$203.0K
735
增持
GOOG
ALPHABET INC CAP STK CL C
+$193.0K
211
+34%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$181.0K
20,975
+1%
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$170.0K
25,924
+1%
增持
XSLV
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
+$147.0K
29,060
+0%
增持
HD
HOME DEPOT INC COM
+$135.0K
922
+22%
增持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
+$129.0K
6,954
+0%
增持
IYM
ISHARES U.S. BASIC MATERIALS ETF
+$127.0K
7,538
+1%
清仓
—
CURIS INC COM NEW
-$125.0K
0
-100%
增持
PLD
PROLOGIS INC. COM
+$102.0K
2,360
+1%
增持
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
+$101.0K
7,489
+1%
增持
XHB
SPDR S&P HOMEBUILDERS ETF
+$99.0K
7,032
+0%
增持
KIE
SPDR S&P INSURANCE ETF
+$83.0K
29,640
+1%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$73.0K
5,212
+0%
增持
XBI
SPDR S&P BIOTECH ETF
+$72.0K
8,062
+22%
增持
ARKW
ARK NEXT GENERATION INTERNET ETF
-$66.0K
7,423
+8%
增持
KO
COCA COLA CO COM
+$55.0K
4,512
+12%
增持
SCHH
SCHWAB U.S. REIT ETF
+$54.0K
7,326
+1%
增持
RWR
SPDR DOW JONES REIT ETF
+$53.0K
2,997
+1%
增持
IYF
ISHARES U.S. FINANCIALS ETF
+$51.0K
10,703
+1%
增持
SRVR
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
+$48.0K
10,676
+0%
增持
BBH
VANECK BIOTECH ETF
-$48.0K
3,912
+0%
减持
AAPL
APPLE INC COM
+$46.0K
1,470
-3%
增持
IIPR
INNOVATIVE INDL PPTYS INC COM
+$44.0K
1,324
+1%
增持
AGNC
AGNC INVT CORP COM
+$37.0K
20,250
+19%
增持
—
ETFMG ALTERNATIVE HARVEST ETF
-$34.0K
40,531
+21%
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$32.0K
5,228
-9%
增持
PMT
PENNYMAC MTG INVT TR COM
-$31.0K
16,279
+2%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$27.0K
5,893
+1%
减持
OPP
RIVERNORTH DOUBLELINE STRATE COM
-$24.0K
26,140
-4%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$24.0K
15,827
-0%
增持
EFA
ISHARES MSCI EAFE ETF
+$21.0K
10,843
+2%
减持
—
OAKTREE SPECIALTY LENDING CORP COM
+$17.0K
141,239
-4%
增持
GSY
INVESCO ULTRA SHORT DURATION ETF
-$16.0K
120,406
+0%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$16.0K
2,655
+0%
增持
ARKK
ARK INNOVATION ETF
-$15.0K
19,417
+14%
增持
JPM
JPMORGAN CHASE & CO COM
-$15.0K
3,110
+0%
增持
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$15.0K
50,039
+0%
增持
PRU
PRUDENTIAL FINL INC COM
+$11.0K
3,020
+1%
增持
PEJ
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
-$10.0K
7,511
+0%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$8.0K
12,046
+2%
增持
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
+$6.0K
26,783
+0%
增持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$5.0K
27,825
+1%
增持
ABR
ARBOR REALTY TRUST INC COM
+$3.0K
18,898
+2%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$0
28,191
+0%