Navis Wealth Advisors, LLC
Annual return '25
+21.5%
SPY '25
+17.7%
Alpha
+3.8ptsvs SPY
Invested
$196M
Holdings
177
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 89%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
7.3%
02
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
6.6%
03
$VOO
VANGUARD INDEX FDS
Held since at least Q1 2024
5.1%
04
$USOY
TIDAL TRUST II
Held since at least Q1 2024
4.0%
05
$KLAC
KLA CORP
Held since at least Q1 2024
3.4%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (19.0k shares)
3.0%
07
$PULS
PGIM ETF TR
Held since at least Q1 2024
2.7%
08
$SYM
SYMBOTIC INC
Held since at least Q1 2024
1.8%
09
$VYMI
VANGUARD WHITEHALL FDS
Held since at least Q1 2024
1.7%
10
$COMT
ISHARES U S ETF TR
Held since at least Q1 2024
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:13 UTC.