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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 73 项
建仓 4
增持 41
减持 17
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
SYM
SYMBOTIC INC CLASS A COM
+$8.1M
735,388
减持
NEAR
BLACKROCK SHORT MATURITY BOND ETF
-$6.0M
12,874
-90%
减持
SPY
SPDR S&P 500 ETF
-$3.7M
32,359
-8%
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
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+$2.1M
51,846
+460%
减持
GSY
INVESCO ULTRA SHORT DURATION ETF
-$2.0M
80,654
-33%
减持
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$1.9M
31,065
-38%
增持
QQQ
INVESCO QQQ TRUST
-$1.4M
17,205
+1%
清仓
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$1.1M
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
-$1.0M
14,914
+0%
减持
ARKK
ARK INNOVATION ETF
-$858.0K
21,011
-18%
清仓
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
-$794.0K
0
-100%
减持
MSOS
ADVISORSHARES PURE US CANNABIS ETF
-$715.0K
48,041
-17%
减持
ACES
ALPS CLEAN ENERGY ETF
-$705.0K
36,578
-7%
减持
YOLO
ADVISORSHARES PURE CANNABIS ETF
-$533.0K
71,465
-16%
减持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-$453.0K
13,215
-53%
增持
IJR
ISHARES S&P SMALL-CAP FUND
-$375.0K
26,249
+1%
减持
—
BLUEROCK RESIDENTIAL GWT REIT COM CL A
-$346.0K
17,865
-42%
减持
ARKW
ARK NEXT GENERATION INTERNET ETF
-$327.0K
8,152
-2%
清仓
PFE
PFIZER INC COM
-$313.0K
0
-100%
增持
DBA
INVESCO DB AGRICULTURE FUND
+$290.0K
61,079
+40%
建仓
IVE
ISHARES S&P 500 VALUE ETF
+$288.0K
2,098
清仓
ARKG
ARK GENOMIC REVOLUTION ETF
-$284.0K
0
-100%
清仓
KO
COCA COLA CO COM
-$280.0K
0
-100%
清仓
IIPR
INNOVATIVE INDL PPTYS INC COM
-$274.0K
0
-100%
增持
DIS
DISNEY WALT CO COM
+$272.0K
7,339
+139%
减持
XBI
SPDR S&P BIOTECH ETF
-$243.0K
6,612
-19%
增持
IYM
ISHARES U.S. BASIC MATERIALS ETF
-$237.0K
7,691
+1%
清仓
UBER
UBER TECHNOLOGIES INC COM
-$235.0K
0
-100%
建仓
CHEF
CHEFS WHSE INC COM
+$224.0K
5,750
建仓
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$222.0K
2,308
清仓
KRE
SPDR S&P REGIONAL BANKING ETF
-$219.0K
0
-100%
清仓
DBC
INVESCO DB COMMODITY INDEX TRACKING FUND
-$216.0K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW COM
-$213.0K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
-$212.0K
5,456
+9%
清仓
COPX
GLOBAL X COPPER MINERS ETF
-$203.0K
0
-100%
减持
—
OAKTREE SPECIALTY LENDING CORP COM
-$183.0K
118,849
-9%
增持
IYF
ISHARES U.S. FINANCIALS ETF
-$153.0K
10,791
+0%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$149.0K
17,228
+1%
增持
LLY
LILLY ELI & CO COM
+$137.0K
1,070
+46%
减持
—
ETFMG ALTERNATIVE HARVEST ETF
-$137.0K
12,703
-38%
增持
XSLV
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
-$128.0K
29,197
+0%
增持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$127.0K
6,990
+0%
减持
GLD
SPDR GOLD SHARES
-$126.0K
6,658
-4%
增持
KIE
SPDR S&P INSURANCE ETF
-$119.0K
29,886
+0%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$116.0K
16,809
-0%
增持
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
-$116.0K
7,552
+1%
增持
AXP
AMERICAN EXPRESS CO COM
-$111.0K
2,684
+4%
增持
EFA
ISHARES MSCI EAFE ETF
-$110.0K
11,597
+2%
增持
BAC
BK OF AMERICA CORP COM
-$106.0K
10,569
+0%
增持
PLD
PROLOGIS INC. COM
-$103.0K
2,380
+0%
减持
ARKX
ARK SPACE EXPLORATION & INNOVATION ETF
-$97.0K
17,760
-5%
增持
PEJ
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
-$94.0K
7,532
+0%
增持
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$91.0K
27,283
+1%
增持
JPM
JPMORGAN CHASE & CO COM
-$91.0K
3,944
+0%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$88.0K
5,967
+1%
增持
GS
GOLDMAN SACHS GROUP INC COM
-$85.0K
2,678
+0%
增持
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
-$82.0K
9,475
+15%
增持
ABR
ARBOR REALTY TRUST INC COM
-$70.0K
19,752
+2%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$69.0K
21,177
+1%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
-$67.0K
12,453
+3%
增持
PRU
PRUDENTIAL FINL INC COM
-$66.0K
3,064
+1%
增持
RWR
SPDR DOW JONES REIT ETF
-$64.0K
3,034
+1%
增持
XHB
SPDR S&P HOMEBUILDERS ETF
-$58.0K
7,066
+0%
增持
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
-$55.0K
10,202
+0%
增持
SCHH
SCHWAB U.S. REIT ETF
-$54.0K
14,767
+1%
增持
PAWZ
PROSHARES PET CARE ETF
-$53.0K
3,884
+0%
增持
SRVR
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
-$47.0K
10,743
+1%
增持
PMT
PENNYMAC MTG INVT TR COM
-$44.0K
17,217
+3%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$43.0K
5,248
+0%
增持
OPP
RIVERNORTH DOUBLELINE STRATE COM
-$41.0K
26,174
+0%
增持
PEP
PEPSICO INC COM
+$27.0K
1,882
+10%
增持
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
+$7.0K
8,262
+10%
增持
DVY
ISHARES SELECT DIVIDEND ETF
-$6.0K
2,668
+7%