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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 31
增持 43
减持 42
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
SYM
SYMBOTIC INC
-$33.3M
66,794
-100%
建仓
USOY
TIDAL TRUST II
+$7.8M
846,565
清仓
ZS
ZSCALER INC
-$5.0M
0
-100%
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。
清仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$3.4M
0
-100%
减持
CAR
AVIS BUDGET GROUP INC
-$2.8M
13,000
-61%
建仓
COMT
ISHARES U S ETF TR
+$2.5M
74,620
建仓
BOND
PIMCO ETF TR
+$2.4M
26,000
建仓
MLPX
GLOBAL X FDS
+$2.3M
30,600
增持
BGR
BLACKROCK ENERGY & RES TR
+$2.1M
138,762
+644%
减持
IDOG
ALPS ETF TR
-$2.1M
6,189
-90%
清仓
IEMG
ISHARES INC
-$1.9M
0
-100%
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$1.9M
112,196
建仓
TYG
TORTOISE ENERGY INFRSTRCTR C
+$1.4M
27,814
清仓
PFFA
ETFIS SER TR I
-$1.3M
0
-100%
清仓
DXJ
WISDOMTREE TR
-$1.2M
0
-100%
建仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$1.2M
90,524
建仓
GOLI
TIDAL TRUST II
+$1.1M
73,309
清仓
VYM
VANGUARD WHITEHALL FDS
-$1.1M
0
-100%
建仓
PDX
PIMCO DYNAMIC INCOME STRATEG
+$1.1M
49,164
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.1M
31,384
-37%
建仓
MLPI
NEOS ETF TRUST
+$1.0M
18,525
建仓
USOI
UBS AG
+$1.0M
18,053
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$1.0M
72,413
建仓
JIRE
J P MORGAN EXCHANGE TRADED F
+$927.8K
12,250
建仓
OZ
BELPOINTE PREP LLC
+$863.2K
16,226
减持
FDL
FIRST TR EXCHANGE-TRADED FD
-$862.3K
14,177
-60%
清仓
JNK
SPDR SERIES TRUST
-$832.5K
0
-100%
清仓
JAAA
JANUS DETROIT STR TR
-$832.5K
0
-100%
清仓
JSI
JANUS DETROIT STR TR
-$829.5K
0
-100%
清仓
SJNK
SPDR SERIES TRUST
-$829.4K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$814.0K
1,358
-76%
清仓
DVYE
ISHARES INC
-$795.4K
0
-100%
清仓
XCHYX
CALAMOS CONV & HIGH INCOME F
-$784.1K
0
-100%
建仓
PEO
ADAM NAT RES FD INC
+$779.3K
28,033
清仓
BTI
BRITISH AMERN TOB PLC
-$731.5K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$709.6K
7,283
-30%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$699.7K
32,880
-24%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$699.5K
21,905
-0%
清仓
MO
ALTRIA GROUP INC
-$699.2K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$670.7K
1,830
-41%
增持
MGNR
AMERICAN BEACON SELECT FUNDS
+$669.1K
28,655
+56%
清仓
WMT
WALMART INC
-$623.9K
0
-100%
减持
TSLA
TESLA INC
-$610.4K
584
-68%
增持
GGN
GAMCO GLOBAL GOLD NAT RES &
+$608.8K
228,275
+94%
清仓
IPKW
INVESCO EXCH TRADED FD TR II
-$589.2K
0
-100%
减持
PYLD
PIMCO ETF TR
-$583.4K
50,621
-29%
清仓
PIZ
INVESCO EXCH TRADED FD TR II
-$570.7K
0
-100%
增持
PULS
PGIM ETF TR
+$568.6K
108,453
+12%
清仓
HDEF
DBX ETF TR
-$551.6K
0
-100%
建仓
PFL
PIMCO INCOME STRATEGY FD
+$549.2K
68,651
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$535.5K
2,769
-41%
增持
QQQ
INVESCO QQQ TR
-$531.7K
22,522
+2%
增持
IDV
ISHARES TR
+$515.1K
50,308
+22%
清仓
CLOZ
SERIES PORTFOLIOS TR
-$510.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$500.8K
6,120
-14%
减持
VOO
VANGUARD INDEX FDS
-$500.0K
16,719
-0%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$497.0K
16,447
建仓
IHD
VOYA EMERGING MKTS HIGH DIVI
+$495.5K
74,404
建仓
GNT
GAMCO NAT RES GOLD & INCOME
+$490.2K
58,711
建仓
BCX
BLACKROCK RES & COMMODITIES
+$490.2K
40,683
建仓
DBMF
LITMAN GREGORY FDS TR
+$489.8K
16,244
增持
CCOI
COGENT COMM HOLDINGS INC
+$485.5K
39,500
+229%
清仓
YYY
AMPLIFY ETF TR
-$484.0K
0
-100%
清仓
HYG
ISHARES TR
-$481.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$444.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$431.0K
7,606
-13%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$421.8K
1,785
-54%
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$399.0K
0
-100%
减持
FDD
FIRST TR EXCHANGE-TRADED FD
-$380.7K
72,651
-24%
建仓
DELL
DELL TECHNOLOGIES INC
+$377.8K
2,302
减持
IWM
ISHARES TR
-$374.1K
1,751
-47%
减持
IWO
ISHARES TR
-$346.1K
4,451
-18%
减持
JBBB
JANUS DETROIT STR TR
-$336.9K
10,570
-39%
减持
FDX
FEDEX CORP
+$334.7K
5,165
-1%
清仓
NGG
NATIONAL GRID PLC
-$322.6K
0
-100%
清仓
ETG
EATON VANCE TX ADV GLBL DIV
-$300.3K
0
-100%
减持
GOOG
ALPHABET INC
-$296.7K
5,135
-9%
清仓
IWN
ISHARES TR
-$271.8K
0
-100%
减持
KO
COCA COLA CO
-$269.5K
3,741
-53%
减持
IWF
ISHARES TR
-$263.2K
2,000
-15%
建仓
PSQO
PALMER SQUARE FUNDS TR
+$258.8K
12,611
减持
OKLO
OKLO INC
-$257.6K
10,000
-5%
建仓
CAPE
DOUBLELINE ETF TRUST
+$254.6K
8,251
清仓
KKR
KKR & CO INC
-$253.2K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$249.0K
412
建仓
FALN
ISHARES TR
+$246.4K
9,223
清仓
PAXS
PIMCO ACCESS INCOME FUND
-$240.7K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
-$240.1K
3,965
+2%
建仓
KAPR
INNOVATOR ETFS TRUST
+$236.4K
6,522
清仓
INTU
INTUIT
-$235.8K
0
-100%
建仓
NNE
NANO NUCLEAR ENERGY INC
+$225.3K
11,000
减持
DFIV
DIMENSIONAL ETF TRUST
-$222.4K
41,048
-14%
减持
VYMI
VANGUARD WHITEHALL FDS
-$212.6K
35,442
-10%
建仓
EAPR
INNOVATOR ETFS TRUST
+$210.5K
7,044
减持
AAPL
APPLE INC
-$208.5K
2,965
-16%
减持
UBER
UBER TECHNOLOGIES INC
-$204.2K
7,861
-17%
清仓
FSEP
FIRST TR EXCHNG TRADED FD VI
-$204.2K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$203.5K
0
-100%
建仓
NFLX
NETFLIX INC.
+$203.4K
2,115
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$201.5K
0
-100%
增持
IVW
ISHARES TR
-$198.4K
19,778
+0%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$191.8K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$184.3K
34,075
+10%
增持
IYM
ISHARES TR
+$181.8K
8,117
+0%
增持
MU
MICRON TECHNOLOGY INC
+$174.7K
3,272
+0%
增持
SPYI
NEOS ETF TRUST
+$160.0K
7,923
+80%
减持
GOOGL
ALPHABET INC
-$145.8K
2,538
-9%
减持
XLF
SELECT SECTOR SPDR TR
-$142.9K
23,539
-1%
增持
IYF
ISHARES TR
-$122.1K
11,485
+0%
减持
SMH
VANECK ETF TRUST
-$112.1K
1,372
-23%
建仓
SMR
NUSCALE PWR CORP
+$108.4K
10,000
增持
XLP
SELECT SECTOR SPDR TR
+$107.6K
23,038
+0%
增持
OCTT
AIM ETF PRODUCTS TRUST
+$106.5K
11,381
+32%
减持
C
CITIGROUP INC
-$103.4K
3,068
-21%
增持
INDE
MATTHEWS INTL FDS
+$97.9K
23,093
+39%
增持
META
META PLATFORMS INC
-$95.7K
2,041
+7%
增持
XBI
SPDR SERIES TRUST
+$95.2K
2,463
+37%
减持
HD
HOME DEPOT INC
-$92.5K
1,255
-15%
增持
AVGO
BROADCOM INC
-$91.2K
3,248
+3%
增持
EFA
ISHARES TR
+$86.3K
15,829
+5%
减持
IAI
ISHARES TR
-$82.7K
1,900
-14%
增持
BAC
BANK AMERICA CORP
-$80.8K
13,027
+0%
增持
DES
WISDOMTREE TR
+$73.1K
11,917
+12%
增持
GEV
GE VERNOVA INC
+$72.1K
317
+1%
增持
DVY
ISHARES TR
+$71.6K
3,807
+6%
增持
LLY
ELI LILLY & CO
-$71.3K
829
+7%
减持
XLE
SELECT SECTOR SPDR TR
-$71.2K
3,800
-44%
清仓
MSOS
ADVISORSHARES TR
-$63.6K
0
-100%
增持
GLD
SPDR GOLD TR
+$63.4K
1,235
+5%
增持
SDY
SPDR SERIES TRUST
+$62.6K
5,904
+3%
增持
SPYD
SPDR SERIES TRUST
+$59.4K
9,028
+11%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$59.2K
7,904
+30%
减持
MS
MORGAN STANLEY
-$57.0K
2,918
-4%
增持
ARKK
ARK ETF TR
+$50.0K
6,048
+30%
增持
BABA
ALIBABA GROUP HLDG LTD
-$49.8K
2,407
+0%
增持
PRU
PRUDENTIAL FINL INC
-$49.7K
3,352
+0%
增持
NAPR
INNOVATOR ETFS TRUST
+$48.0K
5,514
+17%
增持
IAPR
INNOVATOR ETFS TRUST
+$47.6K
8,986
+17%
增持
COMP
COMPASS INC
+$47.5K
217,356
+49%
增持
QFLR
INNOVATOR ETFS TRUST
+$47.3K
17,691
+12%
增持
IVV
ISHARES TR
-$47.0K
2,726
+2%
减持
VTI
VANGUARD INDEX FDS
-$45.7K
844
-11%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$44.8K
682
-25%
增持
NOBL
PROSHARES TR
+$43.9K
19,322
+0%
增持
ARCC
ARES CAPITAL CORP
-$42.5K
25,400
+3%
增持
XLV
SELECT SECTOR SPDR TR
-$42.2K
5,584
+0%
减持
NIO
NIO INC
-$41.2K
10,500
-49%
增持
SMLV
SPDR SERIES TRUST
+$40.9K
6,169
+1%
减持
JNJ
JOHNSON & JOHNSON
+$39.0K
1,414
-5%
增持
PJFG
PGIM ETF TR
+$38.9K
3,179
+31%
