NAVIS WEALTH ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYM | 26.08M | $36.89M |
 | COMP | 146K | $1.54M |
 | NLY | 41K | $907.08K |
 | CAR | 34K | $4.67M |
 | NVDA | 31K | $5.76M |
 | NMFC | 25K | $230.25K |
 | ARCC | 25K | $500.19K |
 | ZS | 22K | $4.99M |
 | NIO | 21K | $104.55K |
 | RITM | 20K | $218.00K |
 | NREF | 20K | $276.60K |
 | AGNC | 17K | $182.24K |
 | BAC | 13K | $715.83K |
 | BTI | 13K | $731.47K |
 | MO | 12K | $699.24K |
 | CCOI | 12K | $258.72K |
 | OKLO | 11K | $753.48K |
 | UBER | 9K | $769.63K |
 | AMZN | 9K | $2.02M |
 | KO | 8K | $553.97K |
Symbotic Inc.
SYM
Shares Held
26.08M
Value
$36.89M
Compass, Inc.
COMP
Shares Held
146K
Value
$1.54M
Annaly Capital Management, Inc.
NLY
Shares Held
41K
Value
$907.08K
Avis Budget Group, Inc.
CAR
Shares Held
34K
Value
$4.67M
NVIDIA Corporation
NVDA
Shares Held
31K
Value
$5.76M
New Mountain Finance Corporation
NMFC
Shares Held
25K
Value
$230.25K
Ares Capital Corporation
ARCC
Shares Held
25K
Value
$500.19K
Zscaler, Inc.
ZS
Shares Held
22K
Value
$4.99M
NIO Inc.
NIO
Shares Held
21K
Value
$104.55K
Rithm Capital Corp.
RITM
Shares Held
20K
Value
$218.00K
NexPoint Real Estate Finance, Inc.
NREF
Shares Held
20K
Value
$276.60K
AGNC Investment Corp.
AGNC
Shares Held
17K
Value
$182.24K
Bank of America Corporation
BAC
Shares Held
13K
Value
$715.83K
British American Tobacco p.l.c.
BTI
Shares Held
13K
Value
$731.47K
Altria Group, Inc.
MO
Shares Held
12K
Value
$699.24K
Cogent Communications Holdings, Inc.
CCOI
Shares Held
12K
Value
$258.72K
Oklo Inc.
OKLO
Shares Held
11K
Value
$753.48K
Uber Technologies, Inc.
UBER
Shares Held
9K
Value
$769.63K
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$2.02M
The Coca-Cola Company
KO
Shares Held
8K
Value
$553.97K