Chief Compliance Officer

0001951757-24-000408.txt : 20240429 0001951757-24-000408.hdr.sgml : 20240429 20240429132326 ACCESSION NUMBER: 0001951757-24-000408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navis Wealth Advisors, LLC CENTRAL INDEX KEY: 0001849055 ORGANIZATION NAME: IRS NUMBER: 854148913 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21090 FILM NUMBER: 24889120 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE STREET 2: SUITE S-602 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-848-8300 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE STREET 2: SUITE S-602 CITY: RYE BROOK STATE: NY ZIP: 10573 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849055 XXXXXXXX 03-31-2024 03-31-2024 Navis Wealth Advisors, LLC

800 WESTCHESTER AVENUE SUITE S-602 RYE BROOK NY 10573

13F HOLDINGS REPORT 028-21090 N Paul Fegan Chief Compliance Officer (914) 848-8300 Paul Fegan Rye Brook NY 04-29-2024 0 96 83299122 false INFORMATION TABLE 2 F_13F_Navis_Q12024.xml AGNC INVT CORP COM 00123Q104 168300 17000 SH SOLE 0 0 17000 ALPS ETF TR CLEAN ENERGY 00162Q460 726108 24465 SH SOLE 0 0 24465 ARK ETF TR INNOVATION ETF 00214Q104 664373 13266 SH SOLE 0 0 13266 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 353704 6465 SH SOLE 0 0 6465 ADVISORSHARES TR PURE US CANNABIS 00768Y453 467926 46746 SH SOLE 0 0 46746 ADVISORSHARES TR PURE CANNABIS 00768Y495 75628 18536 SH SOLE 0 0 18536 ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 278185 10555 SH SOLE 0 0 10555 ALPHABET INC CAP STK CL C 02079K107 667203 4382 SH SOLE 0 0 4382 ALPHABET INC CAP STK CL A 02079K305 276353 1831 SH SOLE 0 0 1831 AMAZON COM INC COM 023135106 751824 4168 SH SOLE 0 0 4168 AMERICAN CENTY ETF TR US SML CP VALU 025072877 451214 4815 SH SOLE 0 0 4815 APPLE INC COM 037833100 337130 1966 SH SOLE 0 0 1966 ARBOR REALTY TRUST INC COM 038923108 322886 24369 SH SOLE 0 0 24369 ARES CAPITAL CORP COM 04010L103 550939 26462 SH SOLE 0 0 26462 ASHFORD HOSPITALITY TR INC COM SHS 044103869 143938 105064 SH SOLE 0 0 105064 BANK AMERICA CORP COM 060505104 278902 7355 SH SOLE 0 0 7355 BLUEROCK HOMES TRUST INC COM CL A 09631H100 212668 12532 SH SOLE 0 0 12532 BOEING CO COM 097023105 347961 1803 SH SOLE 0 0 1803 BRAEMAR HOTELS & RESORTS INC COM 10482B101 20000 10000 SH SOLE 0 0 10000 BROADCOM INC COM 11135F101 241225 182 SH SOLE 0 0 182 CITIGROUP INC COM NEW 172967424 260675 4122 SH SOLE 0 0 4122 COCA COLA CO COM 191216100 206516 3376 SH SOLE 0 0 3376 COMPASS INC CL A 20464U100 369590 102664 SH SOLE 0 0 102664 COSTCO WHSL CORP NEW COM 22160K105 270590 369 SH SOLE 0 0 369 DISNEY WALT CO COM 254687106 309204 2527 SH SOLE 0 0 2527 FEDEX CORP COM 31428X106 1462318 5047 SH SOLE 0 0 5047 GLOBAL X FDS GLOBAL X COPPER 37954Y830 200726 4731 SH SOLE 0 0 4731 GOLDMAN SACHS GROUP INC COM 38141G104 823943 1973 SH SOLE 0 0 1973 HOME DEPOT INC COM 437076102 396790 1034 SH SOLE 0 0 1034 INTERNATIONAL BUSINESS MACHS COM 459200101 572880 3000 SH SOLE 0 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 7068902 15921 SH SOLE 0 0 15921 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 351747 7617 SH SOLE 0 0 7617 ISHARES TR SELECT DIVID ETF 464287168 380628 3090 SH SOLE 0 0 3090 ISHARES TR CORE S&P500 ETF 464287200 474635 903 SH SOLE 0 0 903 ISHARES TR S&P 500 GRWT ETF 464287309 1423702 16861 SH SOLE 0 0 16861 ISHARES TR S&P 500 VAL ETF 464287408 256915 1375 SH SOLE 0 0 1375 ISHARES TR ISHARES BIOTECH 464287556 599311 4368 SH SOLE 0 0 4368 ISHARES TR RUS 1000 GRW ETF 464287614 674100 2000 SH SOLE 0 0 2000 ISHARES TR RUS 2000 GRW ETF 464287648 686478 2535 SH SOLE 0 0 2535 ISHARES TR RUSSELL 2000 ETF 464287655 270275 1285 SH SOLE 0 0 1285 ISHARES TR U.S. FINLS ETF 464287788 1066220 11147 SH SOLE 0 0 11147 ISHARES TR U.S. BAS MTL ETF 464287838 1162507 7869 SH SOLE 0 0 7869 ISHARES TR RESIDENTIAL MULT 464288562 576728 8002 SH SOLE 0 0 8002 ISHARES TR US BR DEL SE ETF 464288794 290025 2500 SH SOLE 0 0 2500 ISHARES TR CORE DIV GRWTH 46434V621 261618 4506 SH SOLE 0 0 4506 ISHARES TR FALN ANGLS USD 46435G474 441559 16439 SH SOLE 0 0 16439 JPMORGAN CHASE & CO COM 46625H100 469332 2343 SH SOLE 0 0 2343 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1141462 19728 SH SOLE 0 0 19728 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 356357 6570 SH SOLE 0 0 6570 JOHNSON & JOHNSON COM 478160104 289546 1830 SH SOLE 0 0 1830 KLA CORP COM NEW 482480100 4563059 6532 SH SOLE 0 0 6532 ELI LILLY & CO COM 532457108 834410 1073 SH SOLE 0 0 1073 MICROSOFT CORP COM 594918104 408866 972 SH SOLE 0 0 972 MORGAN STANLEY COM NEW 617446448 297922 3164 SH SOLE 0 0 3164 RITHM CAPITAL CORP COM NEW 64828T201 223200 20000 SH SOLE 0 0 20000 NVIDIA CORPORATION COM 67066G104 2441419 2702 SH SOLE 0 0 2702 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 55700 10000 SH SOLE 0 0 10000 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2905692 58465 SH SOLE 0 0 58465 PROLOGIS INC. 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