Navis Wealth Advisors, LLC
CIK 1849055 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- SPY13.06%
- VOO9.55%
- QQQ7.06%
- ZS4.89%
- KLAC4.79%
- NVDA3.94%
- PULS3.07%
- XLP1.95%
- NOBL1.94%
- IVW1.80%
Share classes counted separately52.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZSWeight increased · +1.73 pp3.16% → 4.89%Shares +8.50K (+62.13%)
- QQQWeight decreased · -1.43 pp8.49% → 7.06%Shares -3.08K (-19.35%)
- NVDAWeight increased · +1.01 pp2.93% → 3.94%Shares +25.08K (+928.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USnan View history and evidence | $11.39M | 13.06% | 20.93K shares | 13.13% → 13.06%-0.07 pp +15 (+0.07%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFnan View history and evidence | $8.33M | 9.55% | 16.65K shares | 9.61% → 9.55%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1nan View history and evidence | $6.15M | 7.06% | 12.84K shares | 8.49% → 7.06%-1.43 pp -3.08K (-19.35%) | Reduced | ↗▾ |
| 04 | ZSZSCALER INCnan View history and evidence | $4.26M | 4.89% | 22.18K shares | 3.16% → 4.89%+1.73 pp +8.50K (+62.13%) | Added | ↗▾ |
| 05 | KLACKLA CORPnan View history and evidence | $4.17M | 4.79% | 5.06K shares | 5.48% → 4.79%-0.69 pp -1.47K (-22.54%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORPnan View history and evidence | $3.43M | 3.94% | 27.78K shares | 2.93% → 3.94%+1.01 pp +25.08K (+928.13%) | Added | ↗▾ |
| 07 | PULSPGIM ULTRA SHORT BOND ETFnan View history and evidence | $2.68M | 3.07% | 53.83K shares | 3.49% → 3.07%-0.42 pp -4.63K (-7.93%) | Reduced | ↗▾ |
| 08 | XLPSS CONSUMER STAPLES SEL SECTnan View history and evidence | $1.70M | 1.95% | 22.17K shares | 2.02% → 1.95%-0.07 pp +140 (+0.64%) | Added | ↗▾ |
| 09 | NOBLPROSHARES S&P 500 DIVIDEND Anan View history and evidence | $1.69M | 1.94% | 17.56K shares | 2.15% → 1.94%-0.21 pp -90 (-0.51%) | Reduced | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFnan View history and evidence | $1.57M | 1.80% | 16.98K shares | 1.71% → 1.80%+0.09 pp +124 (+0.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1849055 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87180433
}Research all 98 reported holdings.
This page includes 30 of 98 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 98 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1849055","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1849055","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.