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 |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -22,184 | -100.0% | -$498.96万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -78,577 | -100.0% | -$342.91万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -28,905 | -100.0% | -$194.30万 | 清仓 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | -61,763 | -100.0% | -$133.10万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -8,385 | -100.0% | -$120.88万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -7,890 | -100.0% | -$113.24万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,564 | -100.0% | -$83.25万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -16,459 | -100.0% | -$83.25万 | 清仓 |
| JSI | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -15,933 | -100.0% | -$82.95万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -32,756 | -100.0% | -$82.94万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -25,525 | -100.0% | -$79.54万 | 清仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $0 | 0.00% | 0 | -69,327 | -100.0% | -$78.41万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -12,919 | -100.0% | -$73.15万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -5,600 | -100.0% | -$62.39万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,602 | -100.0% | -$58.92万 | 清仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,652 | -100.0% | -$57.07万 | 清仓 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -17,800 | -100.0% | -$55.16万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YYY | AMPLIFY ETF TR | $0 | 0.00% | 0 | -42,052 | -100.0% | -$48.40万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -5,966 | -100.0% | -$48.10万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$44.40万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,620 | -100.0% | -$39.90万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -4,170 | -100.0% | -$32.26万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 0 | -13,000 | -100.0% | -$30.03万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,986 | -100.0% | -$25.32万 | 清仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $0 | 0.00% | 0 | -15,733 | -100.0% | -$24.07万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -356 | -100.0% | -$23.58万 | 清仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -10,528 | -100.0% | -$19.18万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -13,476 | -100.0% | -$6.36万 | 清仓 |
| — | SOUTHLAND HLDGS INC | $4.56万 | 0.02% | 35,087 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $6.33万 | 0.03% | 10,500 | -10,000 | -48.8% | -$6.03万 | 减仓 |
| SMR | NUSCALE PWR CORP | $10.84万 | 0.06% | 10,000 | 0 | 0.0% | — | 重新持有 |
| AGNC | AGNC INVT CORP | $17.05万 | 0.09% | 17,000 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $18.96万 | 0.10% | 20,000 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $19.40万 | 0.10% | 25,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $20.34万 | 0.10% | 2,115 | 2,115 | — | $20.34万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $20.88万 | 0.11% | 4,428 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $21.05万 | 0.11% | 7,044 | 7,044 | — | $21.05万 | 新建仓 |
| PAVE | GLOBAL X FDS | $21.32万 | 0.11% | 4,196 | -585 | -12.2% | -$2.97万 | 减仓 |
| TSLA | TESLA INC | $21.71万 | 0.11% | 584 | -1,256 | -68.3% | -$46.69万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $22.53万 | 0.11% | 11,000 | 0 | 0.0% | — | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $22.60万 | 0.12% | 7,758 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $22.94万 | 0.12% | 4,878 | 171 | 3.6% | $8,042 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.05万 | 0.12% | 682 | -224 | -24.7% | -$7.57万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $23.14万 | 0.12% | 30,176 | 1,040 | 3.6% | $7,977 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $23.28万 | 0.12% | 3,800 | -3,000 | -44.1% | -$18.38万 | 减仓 |
| MOAT | VANECK ETF TRUST | $23.35万 | 0.12% | 2,414 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $23.64万 | 0.12% | 6,522 | -141 | -2.1% | -$5,111 | 重新持有 |
| — | NEOS ETF TRUST | $24.16万 | 0.12% | 5,119 | 281 | 5.8% | $1.33万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $24.26万 | 0.12% | 1,500 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $24.64万 | 0.13% | 9,223 | -7,709 | -45.5% | -$20.60万 | 重新持有 |
| IJR | ISHARES TR | $24.74万 | 0.13% | 1,990 | -234 | -10.5% | -$2.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.90万 | 0.13% | 412 | 412 | — | $24.90万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $25.30万 | 0.13% | 2,061 | 272 | 15.2% | $3.34万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $25.46万 | 0.13% | 8,251 | 8,251 | — | $25.46万 | 新建仓 |
| IDOG | ALPS ETF TR | $25.78万 | 0.13% | 6,189 | -55,196 | -89.9% | -$229.90万 | 减仓 |
| PSQO | PALMER SQUARE FUNDS TR | $25.88万 | 0.13% | 12,611 | 12,611 | — | $25.88万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $25.99万 | 0.13% | 30,015 | -85 | -0.3% | -$736 | 减仓 |
| TLT | ISHARES TR | $26.01万 | 0.13% | 3,000 | -346 | -10.3% | -$3.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.11万 | 0.13% | 1,785 | -2,057 | -53.5% | -$30.09万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $26.64万 | 0.14% | 1,358 | -4,299 | -76.0% | -$84.34万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $26.69万 | 0.14% | 7,904 | 1,840 | 30.3% | $6.21万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $27.07万 | 0.14% | 844 | -100 | -10.6% | -$3.21万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $27.16万 | 0.14% | 20,166 | 521 | 2.7% | $7,018 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $27.28万 | 0.14% | 4,353 | 360 | 9.0% | $2.26万 | 加仓 |
| GEV | GE VERNOVA INC | $27.67万 | 0.14% | 317 | 4 | 1.3% | $3,492 | 加仓 |
| GCC | WISDOMTREE TR | $28.23万 | 0.14% | 11,792 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $28.45万 | 0.15% | 3,741 | -4,183 | -52.8% | -$31.81万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $28.46万 | 0.15% | 8,986 | 1,300 | 16.9% | $4.12万 | 加仓 |
| WFC | WELLS FARGO & CO | $28.50万 | 0.15% | 3,580 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $30.11万 | 0.15% | 7,500 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $30.12万 | 0.15% | 5,514 | 800 | 17.0% | $4.37万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $30.20万 | 0.15% | 2,407 | 7 | 0.3% | $878 | 加仓 |
| — | PGIM ETF TR | $30.96万 | 0.16% | 3,179 | 745 | 30.6% | $7.25万 | 加仓 |
| IAI | ISHARES TR | $31.19万 | 0.16% | 1,900 | -300 | -13.6% | -$4.93万 | 减仓 |
| XBI | SPDR SERIES TRUST | $31.46万 | 0.16% | 2,463 | 663 | 36.8% | $8.47万 | 加仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $31.50万 | 0.16% | 10,257 | 919 | 9.8% | $2.82万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.68万 | 0.16% | 5,995 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $32.74万 | 0.17% | 3,352 | 11 | 0.3% | $1,075 | 加仓 |
| AFL | AFLAC INC | $33.18万 | 0.17% | 3,024 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $34.57万 | 0.18% | 1,414 | -68 | -4.6% | -$1.66万 | 减仓 |
| C | CITIGROUP INC | $34.79万 | 0.18% | 3,068 | -800 | -20.7% | -$9.07万 | 减仓 |
| DGRO | ISHARES TR | $35.90万 | 0.18% | 5,115 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $36.32万 | 0.19% | 3,679 | 8 | 0.2% | $790 | 加仓 |
| VOE | VANGUARD INDEX FDS | $36.86万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $37.74万 | 0.19% | 4,943 | 107 | 2.2% | $8,170 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $37.78万 | 0.19% | 2,302 | 2,302 | — | $37.78万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $37.82万 | 0.19% | 8,566 | 269 | 3.2% | $1.19万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $37.96万 | 0.19% | 1,644 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $38.81万 | 0.20% | 4,664 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $39.12万 | 0.20% | 7,923 | 3,523 | 80.1% | $17.39万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $39.88万 | 0.20% | 4,184 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $40.88万 | 0.21% | 6,048 | 1,384 | 29.7% | $9.35万 | 加仓 |
| NLR | VANECK ETF TRUST | $40.97万 | 0.21% | 3,076 | 76 | 2.5% | $1.01万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $41.10万 | 0.21% | 9,028 | 898 | 11.0% | $4.09万 | 加仓 |