Titelia

Holdings of Navis Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
147 in 3 countries
Top ten
39.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 21,90514.2M $
2Invesco QQQ Trust Series 1 22,52213M $
3Vanguard S&P 500 ETF 16,71910M $
4KLA Corp 4,5316.7M $
5NVIDIA Corp 34,0755.9M $
6PGIM Ultra Short Bond ETF 108,4535.4M $
7Symbotic Inc 66,7943.6M $
8VANGUARD WHITEHALL FUNDS 35,4423.3M $
9ISHARES US ETF TRUST 74,6202.5M $
10BLACKROCK ENERGY & RESOURCES TRUST 138,7622.4M $
11PIMCO ETF TRUST 26,0002.4M $
12GOLDMAN SACHS ETF TRUST 47,1102.4M $
13Goldman Sachs Nasdaq-100 Premium Income ETF 46,7172.3M $
14Global X MLP & Energy Infrastructure ETF 30,6002.3M $
15iShares Trust 19,7782.2M $
16Dimensional International Value ETF 41,0482.2M $
17ISHARES TRUST 50,3082.1M $
18PROSHARES TRUST 19,3222M $
19PIMCO DYNAMIC INCOME FUND 112,1961.9M $
20Avis Budget Group Inc 13,0001.9M $
21SELECT SECTOR SPDR TRUST (THE) 23,0381.9M $
22FedEx Corp 5,1651.8M $
23J.P. MORGAN EXCHANGE-TRADED FUND TRUST 32,8801.8M $
24JPMorgan Chase & Co 6,1201.8M $
25iShares Core S&P 500 ETF 2,7261.8M $
26J.P. MORGAN EXCHANGE-TRADED FUND TRUST 31,3841.8M $
27Goldman Sachs Group Inc/The 2,0651.7M $
28Compass Inc 217,3561.6M $
29Amazon.com Inc 7,6061.6M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,2831.6M $
31ISHARES TRUST 15,8291.5M $
32Alphabet Inc 5,1351.5M $
33ISHARES TRUST 8,1171.4M $
34iShares Russell 2000 Growth ETF 4,4511.4M $
35TORTOISE ENERGY INFRASTRUCTURE CORP 27,8141.4M $
36iShares U.S. Financials ETF 11,4851.4M $
37PIMCO ETF TRUST 50,6211.3M $
38Microsoft Corp 3,2891.2M $
39GAMCO Global Gold Natural Reso 228,2751.2M $
40American Express Co 3,9651.2M $
41PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 90,5241.2M $
42Meta Platforms Inc 2,0411.2M $
43SELECT SECTOR SPDR TRUST (THE) 23,5391.2M $
44Micron Technology Inc 3,2721.1M $
45PIMCO DYNAMIC INCOME STRATEGY FUND 49,1641.1M $
46X-Links Crude Oil Sh 18,0531M $
47KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 72,4131M $
48Broadcom Inc 3,2481M $
49VANGUARD WORLD FUND 5,000990.7K $
50JPMorgan International Research Enhanced Equity ETF 12,250927.8K $
51WisdomTree Trust 17,014893.9K $
52Berkshire Hathaway Inc 1,830876.9K $
53State Street SPDR S&P Dividend ETF 5,904861.7K $
54Annaly Capital Management Inc 40,567858K $
55ISHARES TRUST 2,000852.8K $
56INTERNATIONAL BUSINESS MACHINES CORP 3,483844.2K $
57SELECT SECTOR SPDR TRUST (THE) 5,584818.6K $
58ADAMS NATURAL RESOURCES FUND INC 28,033779.3K $
59Eli Lilly & Co 829762.2K $
60Apple Inc 2,965752.5K $
61VanEck Biotech ETF 3,998751.8K $
62Cogent Communications Holdings Inc 39,500744.2K $
63Alphabet Inc 2,538729.8K $
64FIRST TRUST EXCHANGE-TRADED FUND 14,177720.2K $
65iShares Biotechnology ETF 4,209710.7K $
66INVESCO EXCHANGE-TRADED FUND TRUST II 2,769658K $
67VANGUARD WORLD FUND 2,374646.5K $
68Bank of America Corp 13,027635.1K $
69AMERICAN CENTURY INVEST 5,735633.6K $
70Global X Funds 12,500605.4K $
71ISHARES TRUST 3,807576.4K $
72Costco Wholesale Corp 577575.3K $
73Uber Technologies Inc 7,861565.4K $
74PIMCO Income Strategy Fund 68,651549.2K $
75RTX Corp 2,846549.1K $
76iShares Core High Dividend ETF 3,984540.7K $
77SPDR Gold Shares 1,235531.4K $
78SELECT SECTOR SPDR TRUST (THE) 11,548529.9K $
79VanEck Semiconductor ETF 1,372526K $
80Simplify Managed Futures Strat 16,447497K $
81Oklo Inc 10,000495.9K $
82Voya Emerging Markets High Dividend Equity Fund 74,404495.5K $
83JANUS DETROIT STREET TRUST 10,570492.6K $
84BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 40,683490.2K $
85iMGP DBi Managed Futures Strat 16,244489.8K $
86SELECT SECTOR SPDR TRUST (THE) 9,700484.7K $
87Morgan Stanley 2,918480.2K $
88INNOVATOR ETFS TRUST 11,047476.2K $
89ARES CAPITAL CORP 25,400457.7K $
90INVESCO EXCHANGE TRADED FUND TRUST 7,658444K $
91iShares Russell 2000 ETF 1,751434.4K $
92WisdomTree US SmallCap Dividen 11,917428.3K $
93Prologis Inc 3,188421.4K $
94Home Depot Inc/The 1,255412.8K $
95State Street SPDR Portfolio S& 9,028411K $
96VanEck Uranium and Nuclear ETF 3,076409.7K $
97ARK ETF Trust 6,048408.8K $
98iShares Residential and Multisector Real Estate ETF 4,664388.1K $
99Expedia Group Inc 1,644379.6K $
100Dell Technologies Inc 2,302377.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 10.9 %
  • Funds 9.7 %
  • Financials 4.7 %
  • Communication 2.1 %
  • Industrials 2.0 %
  • Consumer discretionary 1.5 %
  • Health care 0.6 %
  • Consumer staples 0.5 %
  • Real estate 0.2 %
  • Unattributed 67.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States145171.6M $99.83 %
2Taiwan1230.5K $0.13 %
3Cayman Islands163.3K $0.04 %
Cite this page

Titelia. "Holdings of Navis Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1849055