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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 64
增持 62
减持 15
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SYM
SYMBOTIC INC
+$36.7M
26,083,643
+682361%
建仓
CAR
AVIS BUDGET GROUP
+$4.7M
33,743
建仓
VYMI
VANGUARD WHITEHALL FDS
+$3.6M
39,474
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。
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$3.4M
78,577
减持
PULS
PGIM ETF TR
-$2.8M
96,791
-36%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$2.5M
47,110
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$2.5M
46,717
建仓
DFIV
DIMENSIONAL ETF TRUST
+$2.4M
47,874
建仓
IDOG
ALPS ETF TR
+$2.4M
61,385
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.2M
43,448
+741%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.1M
49,478
+302%
建仓
IEMG
ISHARES INC
+$1.9M
28,905
建仓
PYLD
PIMCO ETF TR
+$1.9M
71,575
建仓
FDD
FIRST TR EXCHANGE-TRADED FD
+$1.7M
95,692
建仓
IDV
ISHARES TR
+$1.6M
41,218
建仓
FDL
FIRST TR EXCHANGE-TRADED FD
+$1.6M
35,691
建仓
PFFA
ETFIS SER TR I
+$1.3M
61,763
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
3,079
+366%
建仓
DXJ
WISDOMTREE TR
+$1.2M
8,385
建仓
IQDY
FLEXSHARES TR
+$1.2M
31,826
建仓
VYM
VANGUARD WHITEHALL FDS
+$1.1M
7,890
建仓
VETZ
TIDAL TRUST I
+$999.5K
50,000
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$907.1K
40,567
建仓
JNK
SPDR SERIES TRUST
+$832.5K
8,564
建仓
JAAA
JANUS DETROIT STR TR
+$832.5K
16,459
建仓
JBBB
JANUS DETROIT STR TR
+$829.5K
17,390
建仓
JSI
JANUS DETROIT STR TR
+$829.5K
15,933
建仓
SJNK
SPDR SERIES TRUST
+$829.4K
32,756
增持
VTV
VANGUARD INDEX FDS
+$812.8K
5,657
+294%
建仓
MGNR
AMERICAN BEACON SELECT FUNDS
+$808.9K
18,342
建仓
DVYE
ISHARES INC
+$795.4K
25,525
建仓
XCHYX
CALAMOS CONV & HIGH INCOME F
+$784.1K
69,327
建仓
BTI
BRITISH AMERN TOB PLC
+$731.5K
12,919
增持
COMP
COMPASS INC
+$717.0K
145,825
+42%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$716.9K
10,355
+43%
建仓
MO
ALTRIA GROUP INC
+$699.2K
12,127
建仓
SMH
VANECK ETF TRUST
+$638.1K
1,772
建仓
WMT
WALMART INC
+$623.9K
5,600
建仓
GGN
GAMCO GLOBAL GOLD NAT RES &
+$605.6K
117,370
减持
KLAC
KLA CORP
+$597.9K
4,531
-0%
建仓
IPKW
INVESCO EXCH TRADED FD TR II
+$589.2K
10,602
建仓
PIZ
INVESCO EXCH TRADED FD TR II
+$570.7K
11,652
建仓
HDEF
DBX ETF TR
+$551.6K
17,800
增持
XLF
SELECT SECTOR SPDR TR
+$522.7K
23,826
+64%
建仓
CLOZ
SERIES PORTFOLIOS TR
+$510.0K
19,259
增持
GOOG
ALPHABET INC
+$491.2K
5,640
+7%
建仓
HDV
ISHARES TR
+$484.5K
3,984
建仓
YYY
AMPLIFY ETF TR
+$484.0K
42,052
增持
SPY
SPDR S&P 500 ETF TR
+$482.3K
21,917
+1%
建仓
HYG
ISHARES TR
+$481.0K
5,966
清仓
FALN
ISHARES TR
-$470.4K
0
-100%
清仓
—
DISNEY WALT CO
-$458.0K
0
-100%
增持
IWO
ISHARES TR
+$451.6K
5,396
+34%
建仓
UNH
UNITEDHEALTH GROUP INC
+$444.0K
1,345
清仓
NNE
NANO NUCLEAR ENERGY INC
-$424.2K
0
-100%
增持
AMZN
AMAZON COM INC
+$414.0K
8,730
+20%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$399.0K
8,620
增持
MU
MICRON TECHNOLOGY INC
+$393.6K
3,261
+2%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$392.7K
5,995
清仓
RDVY
FIRST TR EXCHANGE TRADED FD
-$367.2K
0
-100%
增持
EFA
ISHARES TR
+$367.0K
15,112
+30%
增持
JPM
JPMORGAN CHASE & CO.
+$363.5K
7,141
+16%
清仓
SMR
NUSCALE PWR CORP
-$360.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$357.4K
2,798
+31%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$331.8K
3,842
+100%
建仓
NGG
NATIONAL GRID PLC
+$322.6K
4,170
增持
KO
COCA COLA CO
+$313.3K
7,924
+118%
增持
QQQ
INVESCO QQQ TR
+$312.8K
22,026
+0%
建仓
XLE
SELECT SECTOR SPDR TR
+$304.0K
6,800
建仓
ETG
EATON VANCE TX ADV GLBL DIV
+$300.3K
13,000
增持
VOO
VANGUARD INDEX FDS
+$294.2K
16,728
+0%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$286.9K
30,100
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$285.3K
3,993
增持
FDX
FEDEX CORP
+$278.3K
5,210
+0%
建仓
PJFG
PGIM ETF TR
+$270.7K
2,434
增持
LLY
ELI LILLY & CO
+$269.3K
776
+5%
增持
AVGO
BROADCOM INC
+$262.8K
3,168
+25%
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$258.7K
12,000
建仓
BGR
BLACKROCK ENERGY & RES TR
+$252.6K
18,656
增持
MSFT
MICROSOFT CORP
+$250.1K
2,478
+35%
建仓
MOAT
VANECK ETF TRUST
+$250.0K
2,414
建仓
GCC
WISDOMTREE TR
+$249.4K
11,792
增持
AAPL
APPLE INC
+$247.8K
3,535
+26%
清仓
IVE
ISHARES TR
-$245.2K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$241.0K
30,876
+4%
建仓
PAXS
PIMCO ACCESS INCOME FUND
+$240.7K
15,733
建仓
INTU
INTUIT
+$235.8K
356
建仓
ANET
ARISTA NETWORKS INC
+$234.4K
1,789
建仓
NMFC
NEW MTN FIN CORP
+$230.3K
25,000
建仓
BNDI
NEOS ETF TRUST
+$230.1K
4,838
清仓
KAPR
INNOVATOR ETFS TRUST
-$227.9K
0
-100%
清仓
—
SHOPIFY INC
-$222.9K
0
-100%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$208.4K
4,428
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$207.8K
6,064
清仓
WYNN
WYNN RESORTS LTD
-$205.9K
0
-100%
建仓
GEV
GE VERNOVA INC
+$204.6K
313
建仓
VNQ
VANGUARD INDEX FDS
+$203.5K
2,300
建仓
PKW
INVESCO EXCHANGE TRADED FD T
+$201.5K
1,500
建仓
FPE
FIRST TR EXCH TRADED FD III
+$191.8K
10,528
增持
GS
GOLDMAN SACHS GROUP INC
+$186.6K
2,065
+1%
增持
IWF
ISHARES TR
+$179.2K
2,358
+18%
增持
AXP
AMERICAN EXPRESS CO
+$158.0K
3,891
+1%
减持
GLD
SPDR GOLD TR
-$154.7K
1,181
-33%
建仓
SLND
SOUTHLAND HLDGS INC
+$116.5K
35,087
增持
EXPE
EXPEDIA GROUP INC
+$115.6K
1,644
+0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$112.9K
2,400
-8%
减持
ARKK
ARK ETF TR
-$104.6K
4,664
-13%
建仓
NIO
NIO INC
+$104.5K
20,500
增持
IBB
ISHARES TR
+$103.3K
4,206
+0%
增持
UBER
UBER TECHNOLOGIES INC
-$98.4K
9,419
+6%
增持
BBH
VANECK ETF TRUST
+$97.6K
3,998
+1%
增持
COST
COSTCO WHSL CORP NEW
+$92.4K
645
+29%
增持
VTI
VANGUARD INDEX FDS
+$91.3K
944
+38%
增持
XLV
SELECT SECTOR SPDR TR
+$90.2K
5,561
+0%
增持
IWM
ISHARES TR
+$82.4K
3,284
+9%
减持
ARCC
ARES CAPITAL CORP
-$73.4K
24,725
-12%
增持
VHT
VANGUARD WORLD FD
+$67.6K
2,373
+0%
增持
WFC
WELLS FARGO CO NEW
+$63.3K
3,580
+11%
增持
USCI
UNITED STS COMMODITY INDEX F
+$62.9K
4,184
+24%
增持
JNJ
JOHNSON & JOHNSON
+$62.3K
1,482
+12%
增持
PLD
PROLOGIS INC.
+$61.2K
3,249
+5%
增持
IVW
ISHARES TR
+$60.3K
19,759
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$59.1K
3,483
+1%
增持
BAC
BANK AMERICA CORP
+$57.5K
13,015
+2%
减持
SCHG
SCHWAB STRATEGIC TR
-$57.3K
7,758
-20%
增持
RTX
RTX CORPORATION
+$55.8K
3,141
+1%
增持
IYM
ISHARES TR
+$52.4K
8,094
+0%
减持
IAI
ISHARES TR
-$47.6K
2,200
-12%
减持
MS
MORGAN STANLEY
+$44.1K
3,026
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$41.3K
906
+8%
增持
INDE
MATTHEWS INTL FDS
+$40.5K
16,636
+7%
增持
META
META PLATFORMS INC
-$38.6K
1,914
+8%
增持
AVUV
AMERICAN CENTY ETF TR
+$36.0K
5,735
+4%
增持
PRU
PRUDENTIAL FINL INC
+$35.4K
3,341
+1%
减持
C
CITIGROUP INC
+$35.2K
3,868
-6%
增持
QFLR
INNOVATOR ETFS TRUST
+$32.8K
15,807
+3%
增持
IYF
ISHARES TR
+$32.6K
11,429
+0%
增持
DES
WISDOMTREE TR
+$28.8K
10,618
+10%
增持
XHB
SPDR SERIES TRUST
-$28.1K
3,671
+0%
增持
NOBL
PROSHARES TR
+$27.6K
19,261
+0%
减持
XBI
SPDR SERIES TRUST
-$21.0K
1,800
-25%
减持
MSOS
ADVISORSHARES TR
-$20.5K
13,476
-23%
减持
OPP
RIVERNORTH DOUBLELINE STRATE
-$20.3K
29,136
-1%
增持
ARKQ
ARK ETF TR
+$18.3K
5,432
+0%
增持
SMLV
SPDR SERIES TRUST
+$14.6K
6,138
+1%
减持
IVV
ISHARES TR
+$11.7K
2,668
-2%
增持
IJR
ISHARES TR
+$11.2K
2,224
+3%
增持
XLU
SELECT SECTOR SPDR TR
-$10.6K
11,548
+100%
增持
NREF
NEXPOINT REAL ESTATE FIN INC
+$7.6K
19,645
+4%
减持
CSM
PROSHARES TR
-$6.6K
10,102
-5%
