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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $45.38万 | 0.17% | 2,903 | -904 | -23.7% | -$14.13万 | 减仓 |
| REZ | ISHARES TR | $44.42万 | 0.17% | 4,691 | 27 | 0.6% | $2,557 | 加仓 |
| SPYD | SPDR SERIES TRUST | $43.12万 | 0.16% | 9,038 | 10 | 0.1% | $477 | 加仓 |
| PLD | PROLOGIS INC. | $42.77万 | 0.16% | 3,157 | -31 | -1.0% | -$4,200 | 减仓 |
| XHB | SPDR SERIES TRUST | $42.57万 | 0.16% | 3,684 | 5 | 0.1% | $578 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $42.07万 | 0.16% | 1,644 | 0 | 0.0% | — | 不变 |
| PSQO | PALMER SQUARE FUNDS TR | $41.37万 | 0.16% | 20,013 | 7,402 | 58.7% | $15.30万 | 加仓 |
| DES | WISDOMTREE TR | $41.24万 | 0.16% | 10,138 | -1,779 | -14.9% | -$7.24万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $40.15万 | 0.15% | 4,334 | 150 | 3.6% | $1.39万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $39.52万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $38.74万 | 0.15% | 2,768 | -300 | -9.8% | -$4.20万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $38.74万 | 0.15% | 10,604 | 2,700 | 34.2% | $9.86万 | 加仓 |
| GEV | GE VERNOVA INC | $38.54万 | 0.15% | 328 | 11 | 3.5% | $1.29万 | 加仓 |
| XBI | SPDR SERIES TRUST | $38.47万 | 0.15% | 2,431 | -32 | -1.3% | -$5,064 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $38.16万 | 0.14% | 2,527 | 2,527 | — | $38.16万 | 新建仓 |
| COPX | GLOBAL X FDS | $38.05万 | 0.14% | 4,943 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $36.93万 | 0.14% | 2,174 | 113 | 5.5% | $1.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $36.93万 | 0.14% | 1,454 | 40 | 2.8% | $1.02万 | 加仓 |
| — | PGIM ETF TR | $36.88万 | 0.14% | 3,179 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $36.50万 | 0.14% | 3,382 | 30 | 0.9% | $3,238 | 加仓 |
| NLR | VANECK ETF TRUST | $35.68万 | 0.14% | 3,076 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $35.63万 | 0.14% | 6,766 | -1,800 | -21.0% | -$9.48万 | 减仓 |
| AFL | AFLAC INC | $35.46万 | 0.13% | 3,024 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $34.31万 | 0.13% | 1,575 | 217 | 16.0% | $4.73万 | 加仓 |
| DGRO | ISHARES TR | $34.28万 | 0.13% | 4,523 | -592 | -11.6% | -$4.49万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $34.16万 | 0.13% | 10,286 | 1,300 | 14.5% | $4.32万 | 加仓 |
| IAI | ISHARES TR | $33.31万 | 0.13% | 1,900 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $33.02万 | 0.13% | 762 | 762 | — | $33.02万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $32.85万 | 0.12% | 888 | 44 | 5.2% | $1.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.76万 | 0.12% | 686 | 4 | 0.6% | $1,910 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $32.64万 | 0.12% | 5,514 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $32.34万 | 0.12% | 3,111 | 697 | 28.9% | $7.25万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $32.27万 | 0.12% | 20,819 | 653 | 3.2% | $1.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.13万 | 0.12% | 9,764 | 2,720 | 38.6% | $8.95万 | 加仓 |
| EMEQ | NOMURA ETF TR | $30.96万 | 0.12% | 4,249 | 4,249 | — | $30.96万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $30.73万 | 0.12% | 7,722 | 1,200 | 18.4% | $4.78万 | 加仓 |
| KO | COCA COLA CO | $30.54万 | 0.12% | 3,757 | 16 | 0.4% | $1,300 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $30.22万 | 0.11% | 7,500 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $30.09万 | 0.11% | 518 | 518 | — | $30.09万 | 新建仓 |
| IJR | ISHARES TR | $30.01万 | 0.11% | 2,023 | 33 | 1.7% | $4,895 | 加仓 |
| — | VALKYRIE ETF TRUST II | $29.81万 | 0.11% | 4,727 | 4,727 | — | $29.81万 | 新建仓 |
| WFC | WELLS FARGO & CO | $29.54万 | 0.11% | 3,575 | -5 | -0.1% | -$413 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $28.69万 | 0.11% | 3,193 | -1,160 | -26.6% | -$10.42万 | 减仓 |
| PAVE | GLOBAL X FDS | $28.55万 | 0.11% | 4,846 | 650 | 15.5% | $3.83万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $27.78万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| CAPE | DOUBLELINE ETF TRUST | $26.76万 | 0.10% | 8,251 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $26.08万 | 0.10% | 1,021 | 1,021 | — | $26.08万 | 新建仓 |
| TLT | ISHARES TR | $25.93万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $25.91万 | 0.10% | 9,510 | 287 | 3.1% | $7,818 | 加仓 |
| TSLA | TESLA INC | $24.77万 | 0.09% | 589 | 5 | 0.9% | $2,103 | 加仓 |
| IEF | ISHARES TR | $24.59万 | 0.09% | 2,600 | 2,600 | — | $24.59万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $24.25万 | 0.09% | 711 | 711 | — | $24.25万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $24.13万 | 0.09% | 31,258 | 1,082 | 3.6% | $8,353 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $23.50万 | 0.09% | 4,878 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $23.38万 | 0.09% | 2,425 | 125 | 5.4% | $1.21万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $23.25万 | 0.09% | 11,000 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $23.09万 | 0.09% | 4,428 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $23.04万 | 0.09% | 2,400 | -7 | -0.3% | -$672 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $22.53万 | 0.09% | 6,658 | -1,100 | -14.2% | -$3.72万 | 减仓 |
| IWN | ISHARES TR | $22.12万 | 0.08% | 1,000 | -500 | -33.3% | -$11.06万 | 重新持有 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $21.81万 | 0.08% | 3,960 | 0 | 0.0% | — | 重新持有 |
| EXEL | EXELIXIS INC | $21.60万 | 0.08% | 3,970 | 3,970 | — | $21.60万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.54万 | 0.08% | 7,777 | 7,777 | — | $21.54万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $21.25万 | 0.08% | 1,500 | 0 | 0.0% | — | 重新持有 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $21.04万 | 0.08% | 5,359 | 5,359 | — | $21.04万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $20.99万 | 0.08% | 412 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $20.33万 | 0.08% | 2,825 | -9,302 | -76.7% | -$66.94万 | 重新持有 |
| — | EA SERIES TRUST | $20.24万 | 0.08% | 1,495 | 1,495 | — | $20.24万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $20.18万 | 0.08% | 3,800 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $20.11万 | 0.08% | 4,400 | 4,400 | — | $20.11万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $18.78万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $18.53万 | 0.07% | 17,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $10.03万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $4.36万 | 0.02% | 10,956 | 10,956 | — | $4.36万 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $2.33万 | 0.01% | 35,087 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -846,565 | -100.0% | -$780.53万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -74,620 | -100.0% | -$252.29万 | 清仓 |
| — | BLACKROCK ENERGY & RES TR | $0 | 0.00% | 0 | -138,762 | -100.0% | -$240.20万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -30,600 | -100.0% | -$226.26万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$189.60万 | 清仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $0 | 0.00% | 0 | -28,655 | -100.0% | -$147.80万 | 清仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $0 | 0.00% | 0 | -27,814 | -100.0% | -$138.65万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -50,621 | -100.0% | -$132.63万 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -228,275 | -100.0% | -$121.44万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -90,524 | -100.0% | -$117.05万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -73,309 | -100.0% | -$113.48万 | 清仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $0 | 0.00% | 0 | -49,164 | -100.0% | -$108.46万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -18,525 | -100.0% | -$104.91万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -18,053 | -100.0% | -$104.06万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | 0.00% | 0 | -72,413 | -100.0% | -$103.41万 | 清仓 |
| PEO | ADAM NAT RES FD INC | $0 | 0.00% | 0 | -28,033 | -100.0% | -$77.93万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -39,500 | -100.0% | -$74.42万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -14,177 | -100.0% | -$72.02万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD | $0 | 0.00% | 0 | -68,651 | -100.0% | -$54.92万 | 清仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -16,447 | -100.0% | -$49.70万 | 清仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $0 | 0.00% | 0 | -74,404 | -100.0% | -$49.55万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -10,570 | -100.0% | -$49.26万 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | -58,711 | -100.0% | -$49.02万 | 清仓 |
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | -40,683 | -100.0% | -$49.02万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -16,244 | -100.0% | -$48.98万 | 清仓 |