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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 77 项
建仓 18
增持 32
减持 9
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
+$2.0M
18,464
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.1M
9,206
+460%
建仓
IVW
ISHARES S&P 500 GROWTH ETF
+$1.1M
18,857
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。
减持
ACES
ALPS CLEAN ENERGY ETF
-$1.0M
23,092
-38%
清仓
—
ETFMG PRIME MOBILE PAYMENTS ETF
-$980.0K
0
-100%
清仓
—
OAKTREE SPECIALTY LENDING CORP COM
-$713.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
+$710.4K
27,651
+0%
清仓
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
-$668.0K
0
-100%
建仓
PBD
INVESCO GLOBAL CLEAN ENERGY ETF
+$661.9K
36,051
建仓
IBB
ISHARES BIOTECHNOLOGY ETF
+$571.3K
4,352
清仓
MMM
3M CO COM
-$548.0K
0
-100%
清仓
XBI
SPDR S&P BIOTECH ETF
-$524.0K
0
-100%
清仓
—
BLUEROCK RESIDENTIAL GWT REIT COM CL A
-$478.0K
0
-100%
清仓
GOOG
ALPHABET INC CAP STK CL C
-$406.0K
0
-100%
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$399.1K
7,325
建仓
SDY
SPDR S&P DIVIDEND ETF
+$392.1K
3,134
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$382.9K
7,924
-49%
建仓
MSFT
MICROSOFT CORP COM
+$370.9K
1,546
清仓
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$329.0K
0
-100%
建仓
JPM
JPMORGAN CHASE & CO COM
+$308.9K
2,303
清仓
ARKW
ARK NEXT GENERATION INTERNET ETF
-$304.0K
0
-100%
建仓
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
+$268.4K
3,855
建仓
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$265.7K
2,633
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$262.5K
18,196
+6%
建仓
JNJ
JOHNSON & JOHNSON COM
+$258.2K
1,462
建仓
—
VMWARE INC CL A COM
+$257.8K
2,100
清仓
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-$253.0K
0
-100%
建仓
CHEF
CHEFS WHSE INC COM
+$241.3K
7,250
建仓
COMP
COMPASS INC CL A
+$233.0K
100,000
减持
YOLO
ADVISORSHARES PURE CANNABIS ETF
-$218.9K
27,239
-63%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$218.7K
26,497
+1%
建仓
XHB
SPDR S&P HOMEBUILDERS ETF
+$216.4K
3,587
减持
PULS
PGIM ULTRA SHORT BOND ETF
-$215.0K
47,536
-8%
清仓
ARKX
ARK SPACE EXPLORATION & INNOVATION ETF
-$210.0K
0
-100%
建仓
PFE
PFIZER INC COM
+$209.0K
4,080
清仓
PMT
PENNYMAC MTG INVT TR COM
-$209.0K
0
-100%
建仓
KO
COCA COLA CO COM
+$203.6K
3,201
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$175.9K
21,421
+1%
清仓
XFFCX
FLAHERTY & CRUMRINE PFD SECS I COM
-$162.0K
0
-100%
增持
KIE
SPDR S&P INSURANCE ETF
+$151.9K
30,231
+1%
清仓
RITM
RITHM CAPITAL CORP COM NEW
-$146.0K
0
-100%
清仓
AGNC
AGNC INVT CORP COM
-$143.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$140.2K
2,706
+0%
增持
IYM
ISHARES U.S. BASIC MATERIALS ETF
+$137.8K
7,701
+1%
增持
VHT
VANGUARD HEALTH CARE ETF
+$137.4K
2,356
+18%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$137.0K
7,139
+2%
减持
C
CITIGROUP INC COM NEW
-$133.3K
25,243
-18%
增持
XSLV
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
+$123.5K
29,639
+0%
增持
QQQ
INVESCO QQQ TRUST
+$120.1K
10,478
+5%
增持
NVDA
NVIDIA CORPORATION COM
+$108.0K
3,148
+9%
减持
ARKK
ARK INNOVATION ETF
-$107.8K
15,308
-1%
增持
MSOS
ADVISORSHARES PURE US CANNABIS ETF
+$104.4K
53,855
+77%
增持
IYF
ISHARES U.S. FINANCIALS ETF
+$94.0K
10,905
+1%
增持
HD
HOME DEPOT INC COM
+$91.0K
1,095
+19%
增持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$81.8K
5,344
+19%
增持
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
+$81.1K
11,306
+11%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$80.9K
5,292
+0%
建仓
EQX
EQUINOX GOLD CORP COM
+$78.7K
24,000
增持
BBH
VANECK BIOTECH ETF
+$76.8K
3,930
+0%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$63.7K
16,805
-0%
增持
PLD
PROLOGIS INC. COM
+$53.1K
2,627
+10%
增持
PRU
PRUDENTIAL FINL INC COM
+$44.5K
3,112
+1%
增持
ABR
ARBOR REALTY TRUST INC COM
+$41.7K
20,829
+3%
增持
IVV
ISHARES CORE S&P 500 ETF
+$39.8K
825
+7%
增持
MS
MORGAN STANLEY COM NEW
+$33.6K
2,900
+7%
减持
GLD
SPDR GOLD SHARES
+$22.5K
2,308
-3%
清仓
—
PIERIS PHARMACEUTICALS INC COM
-$18.0K
0
-100%
增持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$15.4K
13,629
+2%
增持
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
-$14.0K
7,726
+2%
增持
PEJ
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF
+$13.9K
7,551
+0%
增持
OPP
RIVERNORTH DOUBLELINE STRATE COM
-$13.4K
26,218
+0%
增持
RWR
SPDR DOW JONES REIT ETF
+$11.7K
3,106
+1%
增持
SCHH
SCHWAB U.S. REIT ETF
+$11.5K
15,005
+1%
清仓
—
DURECT CORP COM
-$6.0K
0
-100%
增持
FLC
FLAHERTY & CRUMRINE TOTAL RETU COM
+$4.0K
13,805
+1%
清仓
—
T2 BIOSYSTEMS INC COM
-$1.0K
0
-100%
减持
DBA
INVESCO DB AGRICULTURE FUND
+$980
11,116
-0%
