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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 62 项
建仓 2
增持 21
减持 20
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$4.4M
0
-100%
清仓
GSY
INVESCO ULTRA SHORT DURATION ETF
-$4.0M
0
-100%
清仓
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$3.1M
0
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。
-100%
建仓
PULS
PGIM ULTRA SHORT BOND ETF
+$2.5M
51,930
减持
SPY
SPDR S&P 500 ETF TRUST
-$2.3M
27,616
-15%
减持
QQQ
INVESCO QQQ TRUST
-$2.2M
9,989
-42%
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$1.8M
15,658
-70%
减持
IVV
ISHARES CORE S&P 500 ETF
-$1.8M
773
-86%
清仓
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
-$1.4M
0
-100%
减持
DBA
INVESCO DB AGRICULTURE FUND
-$1.0M
11,128
-82%
减持
GLD
SPDR GOLD SHARES
-$753.0K
2,387
-64%
清仓
EFA
ISHARES MSCI EAFE ETF
-$725.0K
0
-100%
清仓
DIS
DISNEY WALT CO COM
-$693.0K
0
-100%
清仓
NEAR
BLACKROCK SHORT MATURITY BOND ETF
-$634.0K
0
-100%
增持
SYM
SYMBOTIC INC CLASS A COM
+$612.0K
754,698
+3%
清仓
EFV
ISHARES MSCI EAFE VALUE ETF
-$540.0K
0
-100%
清仓
EFG
ISHARES MSCI EAFE GROWTH ETF
-$480.0K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO COM
-$444.0K
0
-100%
清仓
XHB
SPDR S&P HOMEBUILDERS ETF
-$387.0K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO COM
-$372.0K
0
-100%
清仓
SRVR
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
-$370.0K
0
-100%
增持
ACES
ALPS CLEAN ENERGY ETF
+$297.0K
37,391
+2%
清仓
QCOM
QUALCOMM INC COM
-$293.0K
0
-100%
减持
VOO
VANGUARD S&P 500 ETF
-$281.0K
14,900
-0%
减持
ARKK
ARK INNOVATION ETF
-$252.0K
15,521
-26%
减持
MSOS
ADVISORSHARES PURE US CANNABIS ETF
-$225.0K
30,504
-37%
清仓
CHEF
CHEFS WHSE INC COM
-$224.0K
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$222.0K
0
-100%
建仓
FLC
FLAHERTY & CRUMRINE TOTAL RETU COM
+$214.0K
13,715
清仓
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
-$206.0K
0
-100%
清仓
PAWZ
PROSHARES PET CARE ETF
-$205.0K
0
-100%
减持
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
-$182.0K
6,500
-31%
减持
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$148.0K
21,000
-23%
减持
BAC
BK OF AMERICA CORP COM
-$108.0K
7,317
-31%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$108.0K
21,294
+1%
减持
MMM
3M CO COM
-$104.0K
4,962
-1%
增持
XSLV
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
-$100.0K
29,575
+1%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$96.0K
17,193
-0%
减持
ARKW
ARK NEXT GENERATION INTERNET ETF
-$95.0K
6,663
-18%
减持
IYM
ISHARES U.S. BASIC MATERIALS ETF
-$82.0K
7,610
-1%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$77.0K
1,643
-22%
清仓
—
ETFMG ALTERNATIVE HARVEST ETF
-$74.0K
0
-100%
增持
YOLO
ADVISORSHARES PURE CANNABIS ETF
-$59.0K
74,541
+4%
增持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$56.0K
7,010
+0%
增持
GOOG
ALPHABET INC CAP STK CL C
-$56.0K
4,220
+1900%
增持
KIE
SPDR S&P INSURANCE ETF
-$45.0K
30,030
+0%
增持
OPP
RIVERNORTH DOUBLELINE STRATE COM
-$44.0K
26,194
+0%
减持
—
ETFMG PRIME MOBILE PAYMENTS ETF
-$44.0K
25,970
-1%
减持
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
-$37.0K
7,500
-9%
增持
PLD
PROLOGIS INC. COM
-$37.0K
2,396
+1%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$35.0K
5,270
+0%
增持
SCHH
SCHWAB U.S. REIT ETF
-$33.0K
14,882
+1%
增持
RWR
SPDR DOW JONES REIT ETF
-$30.0K
3,068
+1%
减持
ARKX
ARK SPACE EXPLORATION & INNOVATION ETF
-$29.0K
17,010
-4%
增持
PMT
PENNYMAC MTG INVT TR COM
-$29.0K
17,738
+3%
增持
PRU
PRUDENTIAL FINL INC COM
-$28.0K
3,089
+1%
增持
ABR
ARBOR REALTY TRUST INC COM
-$26.0K
20,288
+3%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$18.0K
16,831
+0%
增持
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
-$14.0K
10,204
+0%
增持
PEJ
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF
-$12.0K
7,545
+0%
增持
GS
GOLDMAN SACHS GROUP INC COM
-$6.0K
2,693
+1%
增持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-$5.0K
13,378
+1%