Navis Wealth Advisors, LLC reported 62 positions worth $89.00M for the quarter ended Jun 30, 2026, up 71.5% on the prior quarter. It opened 9 new positions, added to 25, trimmed 13 and exited 6. Its largest holding is Symbotic Inc. at 31.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYM Symbotic Inc. | +548.5K | +821.2% | $24.65M | 31.08% |
| COMP Compass, Inc. | +155.6K | +71.6% | $1.92M | 5.17% |
| RTX RTX Corp | +5,410 | +190.1% | $1.03M | 1.76% |
| NRG Nrg Energy, Inc. | +4,000 | – | $584.24K | 0.656% |
| FDXF FedEx Freight Holding Company, Inc. | +2,527 | – | $381.58K | 0.429% |
| LRCX Lam Research Corp | +762 | – | $330.20K | 0.371% |
| AMD Advanced Micro Devices Inc | +518 | – | $300.91K | 0.338% |
| GLW Corning Inc | +1,021 | – | $260.82K | 0.293% |
| PANW Palo Alto Networks Inc | +711 | – | $242.46K | 0.272% |
| EXEL Exelixis, Inc. | +3,970 | – | $216.01K | 0.243% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -10.0K | -22.1% | $3.02M | 11.97% |
| CAR Avis Budget Group, Inc. | -13.0K | -100.0% | $1.90M | Exited |
| MU Micron Technology Inc | -805 | -24.6% | $929.20K | 3.2% |
| CCOI Cogent Communications Holdings, Inc. | -39.5K | -100.0% | $744.18K | Exited |
| PLTR Palantir Technologies Inc. | -1,785 | -100.0% | $261.11K | Exited |
| DELL Dell Technologies Inc. | -483 | -21.0% | $208.40K | 0.882% |
| NFLX Netflix Inc | -2,115 | -100.0% | $203.36K | Exited |
| NMFC New Mountain Finance Corp | -25.0K | -100.0% | $194.00K | Exited |
| JPM Jpmorgan Chase & Co | -433 | -7.1% | $141.72K | 2.09% |
| MS Morgan Stanley | -403 | -13.8% | $84.24K | 0.591% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NRG Nrg Energy, Inc. | +4,000 | $584.24K | 0.656% |
| FDXF FedEx Freight Holding Company, Inc. | +2,527 | $381.58K | 0.429% |
| LRCX Lam Research Corp | +762 | $330.20K | 0.371% |
| AMD Advanced Micro Devices Inc | +518 | $300.91K | 0.338% |
| GLW Corning Inc | +1,021 | $260.82K | 0.293% |
| PANW Palo Alto Networks Inc | +711 | $242.46K | 0.272% |
| EXEL Exelixis, Inc. | +3,970 | $216.01K | 0.243% |
| MO Altria Group, Inc. | +2,825 | $203.29K | 0.228% |
| TMCI Treace Medical Concepts, Inc. | +11.0K | $43.61K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAR Avis Budget Group, Inc. | -13.0K | $1.90M | 3.65% |
| CCOI Cogent Communications Holdings, Inc. | -39.5K | $744.18K | 1.43% |
| PLTR Palantir Technologies Inc. | -1,785 | $261.11K | 0.503% |
| NFLX Netflix Inc | -2,115 | $203.36K | 0.392% |
| NMFC New Mountain Finance Corp | -25.0K | $194.00K | 0.374% |
| NIO NIO Inc. | -10.5K | $63.32K | 0.122% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYM Symbotic Inc. | Industrials | 615.3K | $27.66M | 31.08% | +548.5K | +821.2% | Added | 0.48% |
| 2 | KLAC Kla Corp | Technology | 35.3K | $10.65M | 11.97% | -10.0K | -22.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 34.4K | $6.88M | 7.73% | +303 | +0.9% | Added | 0% |
| 4 | COMP Compass, Inc. | Real Estate | 373.0K | $4.60M | 5.17% | +155.6K | +71.6% | Added | 0.05% |
| 5 | MU Micron Technology Inc | Technology | 2,467 | $2.85M | 3.2% | -805 | -24.6% | Reduced | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 2,065 | $2.09M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5,687 | $1.86M | 2.09% | -433 | -7.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,206 | $1.84M | 2.07% | +71 | +1.4% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,470 | $1.78M | 2% | -136 | -1.8% | Reduced | 0% |
| 10 | FDX Fedex Corp | Industrials | 5,055 | $1.58M | 1.78% | -110 | -2.1% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 8,256 | $1.57M | 1.76% | +5,410 | +190.1% | Added | 0% |
| 12 | AXP American Express Co | Financial Services | 4,065 | $1.37M | 1.54% | +100 | +2.5% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 3,262 | $1.23M | 1.38% | +14 | +0.4% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 3,274 | $1.22M | 1.37% | -15 | -0.5% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 2,124 | $1.20M | 1.34% | +83 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Navis Wealth Advisors.
As of its Q2 2026 13F filing, Navis Wealth Advisors, LLC’s five largest positions were Symbotic Inc. (SYM) at 31.1%, Kla Corp (KLAC) at 12.0%, Nvidia Corp (NVDA) at 7.7%, Compass, Inc. (COMP) at 5.2%, Micron Technology Inc (MU) at 3.2% of the reported portfolio.
Navis Wealth Advisors, LLC reported a 13F portfolio worth $89.00M across 62 positions for Q2 2026. That is up 71.5% from the previous quarter.
Its largest purchases by value were Symbotic Inc. ($24.65M), Compass, Inc. ($1.92M), RTX Corp ($1.03M). It opened 9 new positions.
Its largest sales by value were Kla Corp ($3.02M), Avis Budget Group, Inc. ($1.90M), Micron Technology Inc ($929.20K). It exited 6 positions entirely.
From the Form 13F-HR reports Navis Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.