Navis Wealth Advisors, LLC 13F 持仓 · 2026年Q2
Navis Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 175 只证券，申报市值合计 2.64 亿美元。前几大持仓：SYM（10.49%）、QQQ（6.24%）、SPY（6.21%）。本季前 25 大持仓中：新建仓 8 只、增持 14 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SYM | SYMBOTIC INC | $27.7M | 10.49% | 615,291 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $16.5M | 6.24% | 22,344 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $16.4M | 6.21% | 21,918 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $11.5M | 4.35% | 16,720 | 增持 |
| 5 | KLAC | KLA CORP | $10.7M | 4.04% | 35,310 | 增持 |
| 6 | GPIX | GOLDMAN SACHS ETF TR | $9.0M | 3.40% | 161,253 | 增持 |
| 7 | GPIQ | GOLDMAN SACHS ETF TR | $7.9M | 3.00% | 133,453 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $6.9M | 2.61% | 34,378 | 增持 |
| 9 | PULS | PGIM ETF TR | $5.6M | 2.12% | 112,753 | 增持 |
| 10 | RDTE | ROUNDHILL ETF TRUST | $5.0M | 1.89% | 168,184 | 新建仓 |
| 11 | CLOZ | SERIES PORTFOLIOS TR | $4.7M | 1.80% | 179,436 | 新建仓 |
| 12 | SEIX | VIRTUS ETF TR II | $4.7M | 1.79% | 203,966 | 新建仓 |
| 13 | COMP | COMPASS INC | $4.6M | 1.74% | 372,968 | 增持 |
| 14 | SPYI | NEOS ETF TRUST | $3.8M | 1.44% | 71,307 | 增持 |
| 15 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 1.32% | 35,442 | 持平 |
| 16 | BOND | PIMCO ETF TR | $3.4M | 1.29% | 36,850 | 增持 |
| 17 | XDTE | ROUNDHILL ETF TRUST | $3.3M | 1.27% | 85,443 | 新建仓 |
| 18 | QDTE | ROUNDHILL ETF TRUST | $3.2M | 1.22% | 103,209 | 新建仓 |
| 19 | OMAH | TIDAL TRUST III | $3.1M | 1.17% | 167,995 | 新建仓 |
| 20 | NMAI | NUVEEN MULTI ASSET INCOME FU | $3.0M | 1.14% | 213,038 | 新建仓 |
| 21 | MU | MICRON TECHNOLOGY INC | $2.8M | 1.08% | 2,467 | 减持 |
| 22 | IVW | ISHARES TR | $2.7M | 1.04% | 19,875 | 增持 |
| 23 | IVV | ISHARES TR | $2.6M | 0.99% | 3,495 | 增持 |
| 24 | FEPI | ETF OPPORTUNITIES TRUST | $2.6M | 0.97% | 59,304 | 新建仓 |
| 25 | NOBL | PROSHARES TR | $2.2M | 0.83% | 38,781 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR