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Paul Fegan

Navis Wealth Advisors, Llc

Assets Managed
$195.994M
Holdings
175
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-16.97%(2Q avg: 29.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Navis Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 175 positions.

Assets under management

The assets under management (AUM) of Navis Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 195.994M in assets, with a quarterly growth rate of -16.97% and a 2-quarter average growth rate of 29.79%. The portfolio is managed by Paul Fegan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.05%
7.27%
$14.246M
21,905 shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 2.26%
6.64%
$12.999M
22,522 shares@ $577.19 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.05%
5.1%
$9.991M
16,719 shares@ $597.57 avg price
USOY
Defiance Oil End Opt Inc Etf
Recent Activity
New Position
3.99%
$7.805M
846,565 shares@ $9.22 avg price
KLAC
Kla Corp
Recent Activity
3.41%
$6.671M
4,531 shares@ $1472.42 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 10.37%
3.04%
$5.943M
34,075 shares@ $174.41 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Increased 12.05%
2.74%
$5.368M
108,453 shares@ $49.5 avg price
SYM
Symbotic Inc
Recent Activity
Decreased -99.74%
1.82%
$3.553M
66,794 shares@ $53.21 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Decreased -10.21%
1.71%
$3.34M
35,442 shares@ $94.24 avg price
COMT
Ishares Gsci Commodity Dynam
Recent Activity
New Position
1.29%
$2.523M
74,620 shares@ $33.81 avg price

1-10 of 175