Navis Wealth Advisors, LLC
RYE BROOK NY · SEC CIK 0001849055
$2.64亿2026Q2 申报市值
175持仓数
44.3%前十大占比 · 第一大 10.5%
29 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SYM 加仓+$2,465.49万
GPIX 加仓+$634.29万
GPIQ 加仓+$514.43万
ROUNDHILL ETF TR 新建仓+$497.32万
VIRTUS ETF TR II 新建仓+$471.77万
2026Q2 卖出最多 按季末市值估算
TIDAL TRUST II 清仓-$780.53万
KLAC 减仓-$301.71万
COMT 清仓-$252.29万
BLACKROCK ENERGY 清仓-$240.20万
MLPX 清仓-$226.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $39.52万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $40.15万 | 0.15% | 4,334 | 150 | 3.6% | $1.39万 | 加仓 |
| DES | WISDOMTREE TR | $41.24万 | 0.16% | 10,138 | -1,779 | -14.9% | -$7.24万 | 减仓 |
| PSQO | PALMER SQUARE FUNDS TR | $41.37万 | 0.16% | 20,013 | 7,402 | 58.7% | $15.30万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $42.07万 | 0.16% | 1,644 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $42.57万 | 0.16% | 3,684 | 5 | 0.1% | $578 | 加仓 |
| PLD | PROLOGIS INC. | $42.77万 | 0.16% | 3,157 | -31 | -1.0% | -$4,200 | 减仓 |
| SPYD | SPDR SERIES TRUST | $43.12万 | 0.16% | 9,038 | 10 | 0.1% | $477 | 加仓 |
| REZ | ISHARES TR | $44.42万 | 0.17% | 4,691 | 27 | 0.6% | $2,557 | 加仓 |
| DVY | ISHARES TR | $45.38万 | 0.17% | 2,903 | -904 | -23.7% | -$14.13万 | 减仓 |
| HD | HOME DEPOT INC | $45.50万 | 0.17% | 1,290 | 35 | 2.8% | $1.23万 | 加仓 |
| ARKK | ARK ETF TR | $46.70万 | 0.18% | 5,778 | -270 | -4.5% | -$2.18万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $47.73万 | 0.18% | 25,756 | 356 | 1.4% | $6,597 | 加仓 |
| GLD | SPDR GOLD TR | $48.70万 | 0.18% | 1,322 | 87 | 7.0% | $3.20万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $49.31万 | 0.19% | 9,700 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $51.05万 | 0.19% | 7,668 | 10 | 0.1% | $666 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $51.27万 | 0.19% | 11,047 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $52.33万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $52.36万 | 0.20% | 11,548 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $52.57万 | 0.20% | 2,515 | -403 | -13.8% | -$8.42万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $53.04万 | 0.20% | 11,381 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $54.01万 | 0.20% | 577 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $54.60万 | 0.21% | 19,920 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $54.62万 | 0.21% | 12,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $56.94万 | 0.22% | 7,891 | 30 | 0.4% | $2,165 | 加仓 |
| NRG | NRG ENERGY INC | $58.42万 | 0.22% | 4,000 | 4,000 | — | $58.42万 | 新建仓 |
| QFLR | INNOVATOR ETFS TRUST | $64.54万 | 0.24% | 17,691 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $66.96万 | 0.25% | 12,512 | 12,512 | — | $66.96万 | 新建仓 |
| SMH | VANECK ETF TRUST | $67.03万 | 0.25% | 1,022 | -350 | -25.5% | -$22.96万 | 减仓 |
| VHT | VANGUARD WORLD FD | $71.02万 | 0.27% | 2,375 | 1 | 0.0% | $299 | 加仓 |
| IWM | ISHARES TR | $71.50万 | 0.27% | 2,380 | 629 | 35.9% | $18.90万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $71.55万 | 0.27% | 5,735 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $71.82万 | 0.27% | 5,432 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $72.58万 | 0.28% | 4,769 | -1,135 | -19.2% | -$17.27万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $73.32万 | 0.28% | 13,573 | -27,475 | -66.9% | -$148.42万 | 减仓 |
| — | BELPOINTE PREP LLC | $73.49万 | 0.28% | 16,226 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS INTL FDS | $73.57万 | 0.28% | 24,868 | 1,775 | 7.7% | $5.25万 | 加仓 |
| BAC | BANK OF AMER CORP | $74.23万 | 0.28% | 13,027 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $77.96万 | 0.30% | 13,803 | -17,581 | -56.0% | -$99.30万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $78.48万 | 0.30% | 1,819 | -483 | -21.0% | -$20.84万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $79.06万 | 0.30% | 30,945 | 30,945 | — | $79.06万 | 新建仓 |
| IBB | ISHARES TR | $80.06万 | 0.30% | 4,210 | 1 | 0.0% | $190 | 加仓 |
| BBH | VANECK ETF TRUST | $81.26万 | 0.31% | 3,998 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $82.38万 | 0.31% | 2,719 | -50 | -1.8% | -$1.51万 | 减仓 |
| — | FLEXSHARES TR | $83.22万 | 0.32% | 19,476 | -12,350 | -38.8% | -$52.77万 | 减仓 |
| CSM | PROSHARES TR | $84.38万 | 0.32% | 9,902 | -440 | -4.3% | -$3.75万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $87.19万 | 0.33% | 47,001 | -25,650 | -35.3% | -$47.58万 | 减仓 |
| AAPL | APPLE INC | $88.92万 | 0.34% | 3,073 | 108 | 3.6% | $3.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $88.97万 | 0.34% | 5,607 | 23 | 0.4% | $3,649 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $90.71万 | 0.34% | 40,567 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $91.79万 | 0.35% | 16,240 | -774 | -4.5% | -$4.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.52万 | 0.37% | 1,929 | 99 | 5.4% | $4.95万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $97.66万 | 0.37% | 6,206 | 37 | 0.6% | $5,822 | 加仓 |
| VPU | VANGUARD WORLD FD | $97.87万 | 0.37% | 5,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $97.88万 | 0.37% | 816 | -13 | -1.6% | -$1.56万 | 减仓 |
| GOOGL | ALPHABET INC | $98.42万 | 0.37% | 2,754 | 216 | 8.5% | $7.72万 | 加仓 |
| — | TIDAL TRUST I | $98.93万 | 0.38% | 50,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $99.34万 | 0.38% | 8,000 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $101.05万 | 0.38% | 12,250 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $109.79万 | 0.42% | 106,485 | 106,485 | — | $109.79万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $111.36万 | 0.42% | 3,960 | 477 | 13.7% | $13.41万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $111.88万 | 0.42% | 66,991 | -45,205 | -40.3% | -$75.49万 | 减仓 |
| — | TIDAL TRUST II | $112.54万 | 0.43% | 65,243 | 65,243 | — | $112.54万 | 新建仓 |
| META | META PLATFORMS INC | $119.64万 | 0.45% | 2,124 | 83 | 4.1% | $4.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $122.11万 | 0.46% | 3,274 | -15 | -0.5% | -$5,595 | 减仓 |
| AVGO | BROADCOM INC | $123.22万 | 0.47% | 3,262 | 14 | 0.4% | $5,288 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $126.24万 | 0.48% | 23,547 | 8 | 0.0% | $429 | 加仓 |
| IDVO | AMPLIFY ETF TR | $133.25万 | 0.51% | 31,726 | 31,726 | — | $133.25万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $137.50万 | 0.52% | 4,065 | 100 | 2.5% | $3.38万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $138.23万 | 0.52% | 91,000 | 91,000 | — | $138.23万 | 新建仓 |
| IYM | ISHARES TR | $146.10万 | 0.55% | 8,138 | 21 | 0.3% | $3,770 | 加仓 |
| IYF | ISHARES TR | $146.88万 | 0.56% | 11,519 | 34 | 0.3% | $4,335 | 加仓 |
| QQQI | NEOS ETF TRUST | $149.33万 | 0.57% | 26,295 | 26,295 | — | $149.33万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $150.15万 | 0.57% | 24,430 | -8,450 | -25.7% | -$51.93万 | 减仓 |
| RTX | RTX CORPORATION | $156.63万 | 0.59% | 8,256 | 5,410 | 190.1% | $102.64万 | 加仓 |
| IWO | ISHARES TR | $156.80万 | 0.59% | 3,980 | -471 | -10.6% | -$18.56万 | 减仓 |
| FDX | FEDEX CORP | $158.29万 | 0.60% | 5,055 | -110 | -2.1% | -$3.44万 | 减仓 |
| IDV | ISHARES TR | $162.19万 | 0.61% | 39,148 | -11,160 | -22.2% | -$46.24万 | 减仓 |
| EFA | ISHARES TR | $166.13万 | 0.63% | 15,993 | 164 | 1.0% | $1.70万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $172.75万 | 0.65% | 7,301 | 18 | 0.2% | $4,259 | 加仓 |
| AMZN | AMAZON COM INC | $178.04万 | 0.68% | 7,470 | -136 | -1.8% | -$3.24万 | 减仓 |
| GOOG | ALPHABET INC | $183.95万 | 0.70% | 5,206 | 71 | 1.4% | $2.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $186.14万 | 0.71% | 5,687 | -433 | -7.1% | -$14.17万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $192.48万 | 0.73% | 23,171 | 133 | 0.6% | $1.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $208.89万 | 0.79% | 2,065 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $217.79万 | 0.83% | 38,781 | 137 | 0.4% | $7,694 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $255.72万 | 0.97% | 59,304 | 59,304 | — | $255.72万 | 新建仓 |
| IVV | ISHARES TR | $261.73万 | 0.99% | 3,495 | 769 | 28.2% | $57.59万 | 加仓 |
| IVW | ISHARES TR | $273.34万 | 1.04% | 19,875 | 97 | 0.5% | $1.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $284.76万 | 1.08% | 2,467 | -805 | -24.6% | -$92.92万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $301.87万 | 1.14% | 213,038 | 213,038 | — | $301.87万 | 新建仓 |
| — | TIDAL TRUST III | $309.78万 | 1.17% | 167,995 | 167,995 | — | $309.78万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $321.29万 | 1.22% | 103,209 | 103,209 | — | $321.29万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $333.91万 | 1.27% | 85,443 | 85,443 | — | $333.91万 | 新建仓 |
| BOND | PIMCO ETF TR | $339.79万 | 1.29% | 36,850 | 10,850 | 41.7% | $100.05万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $348.04万 | 1.32% | 35,442 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $378.57万 | 1.44% | 71,307 | 63,384 | 800.0% | $336.50万 | 加仓 |
| COMP | COMPASS INC | $459.87万 | 1.74% | 372,968 | 155,612 | 71.6% | $191.87万 | 加仓 |
| — | VIRTUS ETF TR II | $471.77万 | 1.79% | 203,966 | 203,966 | — | $471.77万 | 新建仓 |
| CLOZ | SERIES PORTFOLIOS TR | $474.07万 | 1.80% | 179,436 | 160,177 | 831.7% | $423.19万 | 重新持有 |