Navis Wealth Advisors, LLC
RYE BROOK NY · SEC CIK 0001849055
$1.96亿2026Q1 申报市值
175持仓数
37.0%前十大占比 · 第一大 7.3%
27 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TIDAL TRUST II 新建仓+$780.53万
COMT 新建仓+$252.29万
BOND 新建仓+$239.93万
MLPX 新建仓+$226.26万
BLACKROCK ENERGY 加仓+$207.90万
2026Q1 卖出最多 按季末市值估算
SYM 减仓-$13.84亿
ZS 清仓-$498.96万
CGDV 清仓-$342.91万
CAR 减仓-$302.54万
IDOG 减仓-$229.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $41.28万 | 0.21% | 1,255 | -213 | -14.5% | -$7.01万 | 减仓 |
| PLD | PROLOGIS INC. | $42.14万 | 0.22% | 3,188 | -61 | -1.9% | -$8,063 | 减仓 |
| DES | WISDOMTREE TR | $42.83万 | 0.22% | 11,917 | 1,299 | 12.2% | $4.67万 | 加仓 |
| IWM | ISHARES TR | $43.44万 | 0.22% | 1,751 | -1,533 | -46.7% | -$38.03万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.40万 | 0.23% | 7,658 | 16 | 0.2% | $928 | 加仓 |
| ARCC | ARES CAPITAL CORP | $45.77万 | 0.23% | 25,400 | 675 | 2.7% | $1.22万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $47.62万 | 0.24% | 11,047 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $48.02万 | 0.25% | 2,918 | -108 | -3.6% | -$1.78万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $48.17万 | 0.25% | 11,381 | 2,760 | 32.0% | $11.68万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $48.47万 | 0.25% | 9,700 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $48.98万 | 0.25% | 16,244 | 16,244 | — | $48.98万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $49.02万 | 0.25% | 40,683 | 40,683 | — | $49.02万 | 新建仓 |
| — | GAMCO NAT RES GOLD & INCOME | $49.02万 | 0.25% | 58,711 | 58,711 | — | $49.02万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $49.26万 | 0.25% | 10,570 | -6,820 | -39.2% | -$31.78万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $49.55万 | 0.25% | 74,404 | 74,404 | — | $49.55万 | 新建仓 |
| OKLO | OKLO INC | $49.59万 | 0.25% | 10,000 | -500 | -4.8% | -$2.48万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $49.70万 | 0.25% | 16,447 | 16,447 | — | $49.70万 | 新建仓 |
| SMH | VANECK ETF TRUST | $52.60万 | 0.27% | 1,372 | -400 | -22.6% | -$15.34万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $52.99万 | 0.27% | 11,548 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $53.14万 | 0.27% | 1,235 | 54 | 4.6% | $2.32万 | 加仓 |
| HDV | ISHARES TR | $54.07万 | 0.28% | 3,984 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $54.91万 | 0.28% | 2,846 | -295 | -9.4% | -$5.69万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $54.92万 | 0.28% | 68,651 | 68,651 | — | $54.92万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $56.54万 | 0.29% | 7,861 | -1,558 | -16.5% | -$11.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.53万 | 0.29% | 577 | -68 | -10.5% | -$6.78万 | 减仓 |
| DVY | ISHARES TR | $57.64万 | 0.29% | 3,807 | 230 | 6.4% | $3.48万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $58.91万 | 0.30% | 17,691 | 1,884 | 11.9% | $6.27万 | 加仓 |
| — | MATTHEWS INTL FDS | $59.71万 | 0.30% | 23,093 | 6,457 | 38.8% | $16.70万 | 加仓 |
| URA | GLOBAL X FDS | $60.54万 | 0.31% | 12,500 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $61.08万 | 0.31% | 5,432 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $63.36万 | 0.32% | 5,735 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $63.51万 | 0.32% | 13,027 | 12 | 0.1% | $585 | 加仓 |
| VHT | VANGUARD WORLD FD | $64.65万 | 0.33% | 2,374 | 1 | 0.0% | $272 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $65.80万 | 0.34% | 2,769 | -1,950 | -41.3% | -$46.34万 | 减仓 |
| IBB | ISHARES TR | $71.07万 | 0.36% | 4,209 | 3 | 0.1% | $507 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $72.02万 | 0.37% | 14,177 | -21,514 | -60.3% | -$109.29万 | 减仓 |
| GOOGL | ALPHABET INC | $72.98万 | 0.37% | 2,538 | -260 | -9.3% | -$7.48万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $74.42万 | 0.38% | 39,500 | 27,500 | 229.2% | $51.81万 | 加仓 |
| BBH | VANECK ETF TRUST | $75.18万 | 0.38% | 3,998 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $75.25万 | 0.38% | 2,965 | -570 | -16.1% | -$14.47万 | 减仓 |
| LLY | ELI LILLY & CO | $76.22万 | 0.39% | 829 | 53 | 6.8% | $4.87万 | 加仓 |
| CSM | PROSHARES TR | $77.38万 | 0.39% | 10,342 | 240 | 2.4% | $1.80万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $77.93万 | 0.40% | 28,033 | 28,033 | — | $77.93万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $81.86万 | 0.42% | 5,584 | 23 | 0.4% | $3,372 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $84.42万 | 0.43% | 3,483 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $84.57万 | 0.43% | 6,169 | 31 | 0.5% | $4,250 | 加仓 |
| IWF | ISHARES TR | $85.28万 | 0.44% | 2,000 | -358 | -15.2% | -$15.27万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $85.80万 | 0.44% | 40,567 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $86.17万 | 0.44% | 5,904 | 162 | 2.8% | $2.36万 | 加仓 |
| — | BELPOINTE PREP LLC | $86.32万 | 0.44% | 16,226 | 16,226 | — | $86.32万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.69万 | 0.45% | 1,830 | -1,249 | -40.6% | -$59.85万 | 减仓 |
| DON | WISDOMTREE TR | $89.39万 | 0.46% | 17,014 | 263 | 1.6% | $1.38万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $92.78万 | 0.47% | 12,250 | 12,250 | — | $92.78万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $99.07万 | 0.51% | 5,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $99.85万 | 0.51% | 50,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $100.53万 | 0.51% | 3,248 | 80 | 2.5% | $2.48万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $103.41万 | 0.53% | 72,413 | 72,413 | — | $103.41万 | 新建仓 |
| — | UBS AG | $104.06万 | 0.53% | 18,053 | 18,053 | — | $104.06万 | 新建仓 |
| — | NEOS ETF TRUST | $104.91万 | 0.54% | 18,525 | 18,525 | — | $104.91万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $108.46万 | 0.55% | 49,164 | 49,164 | — | $108.46万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $110.54万 | 0.56% | 3,272 | 11 | 0.3% | $3,716 | 加仓 |
| — | TIDAL TRUST II | $113.48万 | 0.58% | 73,309 | 73,309 | — | $113.48万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $116.21万 | 0.59% | 23,539 | -287 | -1.2% | -$1.42万 | 减仓 |
| META | META PLATFORMS INC | $116.77万 | 0.60% | 2,041 | 127 | 6.6% | $7.27万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $117.05万 | 0.60% | 90,524 | 90,524 | — | $117.05万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $119.93万 | 0.61% | 3,965 | 74 | 1.9% | $2.24万 | 加仓 |
| — | FLEXSHARES TR | $120.66万 | 0.62% | 31,826 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $121.44万 | 0.62% | 228,275 | 110,905 | 94.5% | $59.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $121.76万 | 0.62% | 3,289 | 811 | 32.7% | $30.02万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $129.39万 | 0.66% | 72,651 | -23,041 | -24.1% | -$41.04万 | 减仓 |
| PYLD | PIMCO ETF TR | $132.63万 | 0.68% | 50,621 | -20,954 | -29.3% | -$54.90万 | 减仓 |
| IYF | ISHARES TR | $135.14万 | 0.69% | 11,485 | 56 | 0.5% | $6,589 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $138.65万 | 0.71% | 27,814 | 27,814 | — | $138.65万 | 新建仓 |
| IWO | ISHARES TR | $139.68万 | 0.71% | 4,451 | -945 | -17.5% | -$29.66万 | 减仓 |
| IYM | ISHARES TR | $142.79万 | 0.73% | 8,117 | 23 | 0.3% | $4,046 | 加仓 |
| GOOG | ALPHABET INC | $147.31万 | 0.75% | 5,135 | -505 | -9.0% | -$14.49万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $147.80万 | 0.75% | 28,655 | 10,313 | 56.2% | $53.19万 | 加仓 |
| EFA | ISHARES TR | $153.75万 | 0.78% | 15,829 | 717 | 4.7% | $6.96万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $156.62万 | 0.80% | 7,283 | -3,072 | -29.7% | -$66.06万 | 减仓 |
| AMZN | AMAZON COM INC | $158.41万 | 0.81% | 7,606 | -1,124 | -12.9% | -$23.41万 | 减仓 |
| COMP | COMPASS INC | $158.89万 | 0.81% | 217,356 | 71,531 | 49.1% | $52.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $174.73万 | 0.89% | 2,065 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $177.88万 | 0.91% | 31,384 | -18,094 | -36.6% | -$102.56万 | 减仓 |
| IVV | ISHARES TR | $178.04万 | 0.91% | 2,726 | 58 | 2.2% | $3.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $180.02万 | 0.92% | 6,120 | -1,021 | -14.3% | -$30.03万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $182.55万 | 0.93% | 32,880 | -10,568 | -24.3% | -$58.67万 | 减仓 |
| FDX | FEDEX CORP | $183.97万 | 0.94% | 5,165 | -45 | -0.9% | -$1.60万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $188.86万 | 0.96% | 23,038 | 110 | 0.5% | $9,018 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $189.60万 | 0.97% | 13,000 | -20,743 | -61.5% | -$302.54万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $191.97万 | 0.98% | 112,196 | 112,196 | — | $191.97万 | 新建仓 |
| NOBL | PROSHARES TR | $204.84万 | 1.05% | 19,322 | 61 | 0.3% | $6,467 | 加仓 |
| IDV | ISHARES TR | $214.11万 | 1.09% | 50,308 | 9,090 | 22.1% | $38.69万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $216.65万 | 1.11% | 41,048 | -6,826 | -14.3% | -$36.03万 | 减仓 |
| IVW | ISHARES TR | $223.71万 | 1.14% | 19,778 | 19 | 0.1% | $2,149 | 加仓 |
| MLPX | GLOBAL X FDS | $226.26万 | 1.15% | 30,600 | 30,600 | — | $226.26万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $231.20万 | 1.18% | 46,717 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $235.74万 | 1.20% | 47,110 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $239.93万 | 1.22% | 26,000 | 26,000 | — | $239.93万 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $240.20万 | 1.23% | 138,762 | 120,106 | 643.8% | $207.90万 | 加仓 |
| COMT | ISHARES U S ETF TR | $252.29万 | 1.29% | 74,620 | 74,620 | — | $252.29万 | 新建仓 |