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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 71 项
建仓 5
增持 48
减持 13
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$1.9M
10,994
-61%
建仓
DBA
INVESCO DB AGRICULTURE FUND
+$955.0K
43,625
建仓
MMM
3M CO COM
+$750.0K
5,035
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。
增持
QQQ
INVESCO QQQ TRUST
-$602.0K
17,096
+0%
增持
SPY
SPDR S&P 500 ETF
-$552.0K
35,218
+2%
增持
NVDA
NVIDIA CORPORATION COM
+$512.0K
2,900
+205%
减持
YOLO
ADVISORSHARES PURE CANNABIS ETF
-$510.0K
84,981
-22%
建仓
AXP
AMERICAN EXPRESS CO COM
+$483.0K
2,584
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
-$451.0K
0
-100%
建仓
DIS
DISNEY WALT CO COM
+$421.0K
3,069
减持
ARKG
ARK GENOMIC REVOLUTION ETF
-$412.0K
6,186
-45%
减持
ACES
ALPS CLEAN ENERGY ETF
-$371.0K
39,216
-12%
清仓
SLV
ISHARES SILVER TRUST
-$347.0K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON COM
-$291.0K
0
-100%
减持
—
BLUEROCK RESIDENTIAL GWT REIT COM CL A
-$276.0K
30,715
-26%
减持
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
-$265.0K
16,181
-24%
清仓
AAPL
APPLE INC COM
-$261.0K
0
-100%
减持
—
ETFMG ALTERNATIVE HARVEST ETF
-$238.0K
20,377
-50%
清仓
IDT
IDT CORP CL B NEW
-$228.0K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$222.0K
5,028
+16%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+$205.0K
9,259
+77%
建仓
COPX
GLOBAL X COPPER MINERS ETF
+$203.0K
4,458
增持
MSOS
ADVISORSHARES PURE US CANNABIS ETF
-$196.0K
58,110
+6%
增持
ARKK
ARK INNOVATION ETF
-$175.0K
25,584
+32%
增持
XBI
SPDR S&P BIOTECH ETF
-$169.0K
8,162
+1%
增持
IJR
ISHARES S&P SMALL-CAP FUND
-$168.0K
25,965
+0%
增持
ARKW
ARK NEXT GENERATION INTERNET ETF
-$165.0K
8,329
+12%
增持
GLD
SPDR GOLD SHARES
+$164.0K
6,911
+9%
增持
XHB
SPDR S&P HOMEBUILDERS ETF
-$158.0K
7,049
+0%
增持
GS
GOLDMAN SACHS GROUP INC COM
-$136.0K
2,666
+0%
减持
—
OAKTREE SPECIALTY LENDING CORP COM
-$93.0K
130,426
-8%
增持
XSLV
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
-$86.0K
29,119
+0%
增持
IYM
ISHARES U.S. BASIC MATERIALS ETF
+$85.0K
7,639
+1%
减持
AGNC
AGNC INVT CORP COM
-$82.0K
17,000
-16%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$82.0K
5,900
+0%
增持
IIPR
INNOVATIVE INDL PPTYS INC COM
-$74.0K
1,334
+1%
增持
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$66.0K
50,080
+0%
增持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$64.0K
6,971
+0%
减持
MS
MORGAN STANLEY COM NEW
-$58.0K
2,700
-10%
增持
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
+$57.0K
8,225
+28%
增持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-$56.0K
28,009
+1%
增持
KIE
SPDR S&P INSURANCE ETF
+$53.0K
29,747
+0%
增持
GSY
INVESCO ULTRA SHORT DURATION ETF
-$51.0K
120,507
+0%
增持
PAWZ
PROSHARES PET CARE ETF
-$48.0K
3,881
+0%
减持
ARKX
ARK SPACE EXPLORATION & INNOVATION ETF
-$48.0K
18,760
-8%
增持
OPP
RIVERNORTH DOUBLELINE STRATE COM
-$45.0K
26,156
+0%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$43.0K
17,068
+1%
增持
JPM
JPMORGAN CHASE & CO COM
+$43.0K
3,925
+26%
增持
BAC
BK OF AMERICA CORP COM
-$33.0K
10,548
+0%
增持
PRU
PRUDENTIAL FINL INC COM
+$32.0K
3,040
+1%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$27.0K
16,840
+6%
增持
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$26.0K
27,096
+1%
增持
SCHH
SCHWAB U.S. REIT ETF
-$21.0K
14,671
+100%
增持
IYF
ISHARES U.S. FINANCIALS ETF
-$20.0K
10,746
+0%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$19.0K
21,054
+0%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$18.0K
5,228
+0%
增持
EFA
ISHARES MSCI EAFE ETF
-$18.0K
11,339
+5%
增持
ABR
ARBOR REALTY TRUST INC COM
-$17.0K
19,301
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$16.0K
2,951
-1%
增持
QCOM
QUALCOMM INC COM
-$16.0K
2,290
+14%
增持
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
-$16.0K
7,512
+0%
增持
PFE
PFIZER INC COM
+$15.0K
6,050
+20%
增持
PLD
PROLOGIS INC. COM
-$14.0K
2,369
+0%
增持
NEAR
BLACKROCK SHORT MATURITY BOND ETF
-$14.0K
133,890
+1%
增持
RWR
SPDR DOW JONES REIT ETF
-$13.0K
3,010
+0%
增持
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
+$9.0K
10,201
+2%
减持
DBC
INVESCO DB COMMODITY INDEX TRACKING FUND
+$8.0K
8,300
-17%
增持
KRE
SPDR S&P REGIONAL BANKING ETF
-$6.0K
3,184
+0%
增持
PEJ
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
-$1.0K
7,522
+0%
增持
PMT
PENNYMAC MTG INVT TR COM
+$0
16,712
+3%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$0
12,071
+0%