Titelia

Holdings of Navis Wealth Advisors, LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Funds 8.4 %
  • Financials 4.7 %
  • Communication 2.1 %
  • Industrials 2.0 %
  • Consumer discretionary 1.7 %
  • Health care 0.6 %
  • Consumer staples 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145171.6M $99.83 %
2TW1230.5K $0.13 %
3KY163.3K $0.04 %

Positions

RankCompanySharesValueWeight
101Global X Funds 4,943377.4K $
102Vanguard Index Funds 2,000368.6K $
103State Street SPDR S&P Homebuilders ETF 3,679363.2K $
104iShares Core Dividend Growth ETF 5,115359K $
105Citigroup Inc 3,068347.9K $
106Johnson & Johnson 1,414345.7K $
107Aflac Inc 3,024331.8K $
108Prudential Financial, Inc. 3,352327.4K $
109SPDR Series Trust 2,463314.6K $
110iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,900311.9K $
111Alibaba Group Holding Ltd 2,407302K $
112Innovator Growth 100 Power Buffer ETF - April 5,514301.2K $
113State Street Blackstone Senior Loan ETF 7,500301.1K $
114Wells Fargo & Co 3,580285K $
115Coca-Cola Co/The 3,741284.5K $
116GE Vernova Inc 317276.7K $
117First Trust NASDAQ Cybersecuri 4,353272.8K $
118Nexpoint Real Estate Finance Inc 20,166271.6K $
119Vanguard Total Stock Market ETF 844270.7K $
120FT Vest Laddered Buffer ETF 7,904266.9K $
121Vanguard Value ETF 1,358266.4K $
122Palantir Technologies Inc 1,785261.1K $
123iShares Trust 3,000260.1K $
124Eaton Vance Tax-Managed Global Diversified Equity Income Fund 30,015259.9K $
125Alps International Sector Dividend Dogs Etf 6,189257.8K $
126Arista Networks Inc 2,061253.1K $
127Lockheed Martin Corp 412249K $
128iShares Core S&P Small-Cap ETF 1,990247.4K $
129ISHARES TRUST 9,223246.4K $
130Select Sector Spdr Trust 1,500242.6K $
131VanEck Morningstar Wide Moat ETF 2,414233.5K $
132Select Sector Spdr Trust 3,800232.8K $
133RIVERNORTH CAPITAL MANAGEMENT LLC 30,176231.4K $
134Taiwan Semiconductor Manufacturing Co Ltd 682230.5K $
135First Trust Value Line Dividen 4,878229.4K $
136Schwab Strategic Trust 7,758226K $
137NANO Nuclear Energy Inc 11,000225.3K $
138Tesla Inc 584217.1K $
139Global X US Infrastructure Development ETF 4,196213.2K $
140American Healthcare REIT Inc 4,428208.8K $
141Netflix Inc 2,115203.4K $
142New Mountain Finance Corp 25,000194K $
143Rithm Capital Corp 20,000189.6K $
144AGNC Investment Corp 17,000170.5K $
145NuScale Power Corp 10,000108.4K $
146NIO Inc 10,50063.3K $
147Southland Holdings Inc 35,08745.6K $