Mga Batayang Estadistika
Nilai Portofolio $ 118,720,631
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Navis Wealth Advisors, LLC telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,720,631 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Navis Wealth Advisors, LLC adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Zscaler, Inc. (US:ZS) , and PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) . Posisi baru Navis Wealth Advisors, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Global X Funds - Global X Uranium ETF (US:URA) , Palantir Technologies Inc. (US:PLTR) , Wells Fargo & Company (US:WFC) , and iShares Trust - iShares Russell 2000 Value ETF (US:IWN) .

Navis Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 6.97 5.8681 1.5451
0.00 1.70 1.4324 0.9400
0.00 1.07 0.9027 0.9027
0.03 4.75 3.9970 0.7286
0.01 0.94 0.7936 0.5688
0.01 0.49 0.4086 0.4086
0.00 4.10 3.4518 0.3716
0.00 1.15 0.9716 0.3356
0.02 2.18 1.8350 0.2811
0.00 0.65 0.5453 0.2758
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 5.03 4.2366 -1.6153
0.02 13.60 11.4556 -0.6299
0.01 0.40 0.3401 -0.4991
0.02 9.46 7.9665 -0.4346
0.10 0.64 0.5431 -0.3369
0.02 0.78 0.6590 -0.3356
0.02 1.92 1.6152 -0.3302
0.03 1.88 1.5815 -0.2811
0.02 1.83 1.5442 -0.2609
0.01 0.23 0.1919 -0.2407
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.02 0.03 13.60 10.49 11.4556 -0.6299
QQQ / Invesco QQQ Trust, Series 1 0.02 -0.03 12.15 17.60 10.2361 0.0909
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.00 9.46 10.53 7.9665 -0.4346
ZS / Zscaler, Inc. 0.02 0.00 6.97 58.21 5.8681 1.5451
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.10 -15.66 5.03 -15.62 4.2366 -1.6153
NVDA / NVIDIA Corporation 0.03 -2.21 4.75 42.58 3.9970 0.7286
KLAC / KLA Corporation 0.00 -0.87 4.10 30.63 3.4518 0.3716
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 16.05 2.18 37.67 1.8350 0.2811
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -1.80 1.92 -3.23 1.6152 -0.3302
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.03 0.28 1.88 -1.05 1.5815 -0.2811
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 0.57 1.83 -0.27 1.5442 -0.2609
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 207.06 1.70 239.32 1.4324 0.9400
AMZN / Amazon.com, Inc. 0.01 8.34 1.50 24.90 1.2597 0.0844
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.48 5.51 1.2425 -0.1302
GS / The Goldman Sachs Group, Inc. 0.00 1.60 1.44 31.69 1.2146 0.1390
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.32 1.37 7.52 1.1560 -0.0968
JPM / JPMorgan Chase & Co. 0.00 -0.99 1.34 17.00 1.1248 0.0044
META / Meta Platforms, Inc. 0.00 14.62 1.21 46.80 1.0233 0.2107
FDX / FedEx Corporation 0.01 1.49 1.16 -5.37 0.9807 -0.2273
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 59.17 1.15 78.21 0.9716 0.3356
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.01 0.35 1.12 4.18 0.9459 -0.1120
AXP / American Express Company 0.00 -1.13 1.12 17.19 0.9425 0.0053
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.07 0.9027 0.9027
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 276.20 0.94 313.16 0.7936 0.5688
GOOG / Alphabet Inc. 0.01 12.61 0.92 27.86 0.7740 0.0684
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 0.00 0.88 3.28 0.7434 -0.0951
IBM / International Business Machines Corporation 0.00 0.00 0.88 18.57 0.7427 0.0124
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 -0.36 0.87 10.28 0.7322 -0.0423
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.85 17.59 0.7153 0.0062
LLY / Eli Lilly and Company 0.00 0.65 0.84 -4.97 0.7093 -0.1609
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -23.69 0.78 -22.80 0.6590 -0.3356
UBER / Uber Technologies, Inc. 0.01 -5.87 0.78 20.56 0.6574 0.0217
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.06 0.76 5.26 0.6402 -0.0692
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.01 0.67 0.76 2.44 0.6376 -0.0874
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -15.27 0.75 -15.24 0.6331 -0.2375
MSFT / Microsoft Corporation 0.00 2.37 0.75 35.62 0.6322 0.0890
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.47 0.74 -7.37 0.6258 -0.1607
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -9.76 0.72 -10.20 0.6087 -0.1816
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 118.02 0.65 136.13 0.5453 0.2758
COMP / Compass, Inc. 0.10 0.00 0.64 -28.12 0.5431 -0.3369
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.61 -2.56 0.5136 -0.1009
BAC / Bank of America Corporation 0.01 3.60 0.60 17.54 0.5086 0.0040
ARCC / Ares Capital Corporation 0.03 2.19 0.60 1.34 0.5080 -0.0767
AVGO / Broadcom Inc. 0.00 -3.02 0.59 59.57 0.4990 0.1347
TSLA / Tesla, Inc. 0.00 -7.42 0.59 13.46 0.4974 -0.0135
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.08 0.59 -6.07 0.4955 -0.1198
AAPL / Apple Inc. 0.00 10.95 0.57 2.53 0.4780 -0.0657
HD / The Home Depot, Inc. 0.00 1.79 0.56 1.81 0.4732 -0.0684
GLD / SPDR Gold Trust 0.00 -4.21 0.53 1.33 0.4498 -0.0676
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.53 -1.12 0.4474 -0.0798
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.00 0.50 4.58 0.4232 -0.0488
URA / Global X Funds - Global X Uranium ETF 0.01 0.49 0.4086 0.4086
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 0.00 0.48 34.54 0.4070 0.0545
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.51 0.47 0.43 0.3981 -0.0641
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.47 -3.09 0.3974 -0.0804
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.46 3.60 0.3889 -0.0488
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.46 6.29 0.3843 -0.0371
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.02 -3.16 0.45 -1.95 0.3812 -0.0717
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.01 -8.48 0.44 1.14 0.3742 -0.0572
RTX / RTX Corporation 0.00 11.39 0.44 22.99 0.3741 0.0190
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 0.00 0.43 16.71 0.3655 0.0012
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.43 1.92 0.3587 -0.0507
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.42 20.57 0.3562 0.0123
INDE / Matthews International Funds - Matthews India Active ETF 0.01 65.59 0.42 80.69 0.3551 0.1262
MS / Morgan Stanley 0.00 -0.54 0.41 20.00 0.3491 0.0102
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -55.03 0.40 -52.81 0.3401 -0.4991
MU / Micron Technology, Inc. 0.00 0.00 0.40 42.09 0.3332 0.0594
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.61 0.38 -4.07 0.3182 -0.0686
GOOGL / Alphabet Inc. 0.00 -22.98 0.38 -12.15 0.3168 -0.1039
COST / Costco Wholesale Corporation 0.00 1.36 0.37 6.02 0.3121 -0.0308
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.00 0.36 48.16 0.3061 0.0646
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.16 0.36 1.69 0.3038 -0.0438
PRU / Prudential Financial, Inc. 0.00 0.86 0.35 -3.05 0.2956 -0.0595
C / Citigroup Inc. 0.00 0.00 0.35 19.59 0.2940 0.0082
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0.01 -19.30 0.35 -9.14 0.2939 -0.0830
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.01 -7.51 0.35 0.00 0.2915 -0.0491
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.35 -3.90 0.2906 -0.0627
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.09 0.34 7.21 0.2883 -0.0250
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.33 2.18 0.2771 -0.0382
PLD / Prologis, Inc. 0.00 1.02 0.32 -5.01 0.2714 -0.0616
BRK.B / Berkshire Hathaway Inc. 0.00 3.61 0.32 -5.31 0.2705 -0.0631
AFL / Aflac Incorporated 0.00 0.00 0.32 -5.11 0.2665 -0.0610
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.00 0.31 0.97 0.2627 -0.0401
PLTR / Palantir Technologies Inc. 0.00 0.31 0.2584 0.2584
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.29 0.2484 0.2484
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.29 3.60 0.2427 -0.0306
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF 0.01 -9.42 0.29 -3.39 0.2407 -0.0492
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -16.01 0.28 -2.08 0.2387 -0.0453
EXPE / Expedia Group, Inc. 0.00 0.00 0.28 0.36 0.2327 -0.0376
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.28 8.70 0.2319 -0.0169
WFC / Wells Fargo & Company 0.00 0.26 0.2176 0.2176
KO / The Coca-Cola Company 0.00 0.61 0.26 -0.78 0.2155 -0.0372
NREF / NexPoint Real Estate Finance, Inc. 0.02 3.58 0.25 -6.67 0.2129 -0.0528
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.67 0.25 -2.70 0.2129 -0.0416
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.03 3.45 0.24 3.39 0.2058 -0.0269
KKR / KKR & Co. Inc. 0.00 -4.83 0.24 9.46 0.2052 -0.0132
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.24 0.1993 0.1993
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.05 0.24 4.44 0.1983 -0.0228
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 2.65 0.1954 -0.0267
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -47.96 0.23 -48.41 0.1919 -0.2407
RITM / Rithm Capital Corp. 0.02 0.00 0.23 -1.75 0.1902 -0.0346
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.1864 0.1864
TPR / Tapestry, Inc. 0.00 0.22 0.1849 0.1849
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.22 0.1823 0.1823
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.1756 0.1756
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.21 0.1729 0.1729
JNJ / Johnson & Johnson 0.00 -8.72 0.20 -15.90 0.1698 -0.0656
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.1694 0.1694
PSEC / Prospect Capital Corporation 0.05 16.72 0.16 -9.14 0.1339 -0.0385
AGNC / AGNC Investment Corp. 0.02 0.00 0.16 -3.70 0.1316 -0.0283
BHM / Bluerock Homes Trust, Inc. 0.01 0.59 0.14 10.24 0.1185 -0.0062
AHT / Ashford Hospitality Trust, Inc. 0.01 -47.50 0.09 -55.90 0.0727 -0.1195
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.02 -16.06 0.04 -21.82 0.0362 -0.0183
BHR / Braemar Hotels & Resorts Inc. 0.01 0.45 0.03 0.00 0.0254 -0.0046
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.00 0.0000