Navis Wealth Advisors, LLC ETF holdings
Rye Brook, NY
Reported $168.0M in 109 ETFs in its Form 13F for June 30, 2026.
ETF value
$168.0M
ETFs held
109
Change from prior quarter
+27.7%
With price moves
ETFs as a share of its 13F
63.7%
of $263.7M
Top 10 of 109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $16.5M | 22,344 | −178 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $16.4M | 21,918 | +13 shares |
| VOO | Vanguard S&P 500 ETF | $11.5M | 16,720 | +1 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $9.0M | 161,253 | +114,143 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $7.9M | 133,453 | +86,736 shares |
| PULS | PGIM Ultra Short Bond ETF | $5.6M | 112,753 | +4,300 shares |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | $5.0M | 168,184 | New position |
| CLOZ | Eldridge BBB-B CLO ETF | $4.7M | 179,436 | New position |
| SEIX | Virtus Seix Senior Loan ETF | $4.7M | 203,966 | New position |
| SPYI | Neos S&P 500 High Income ETF | $3.8M | 71,307 | +63,384 shares |
99 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001849055. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Navis Wealth Advisors, LLC own?
Navis Wealth Advisors, LLC reported 109 ETF positions worth $168.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $16.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.