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| Navis Wealth Advisors LLC
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|---|---|
| CRD # | 311171 |
| SEC # | 801-119746 |
| CIK # | 0001849055 |
| AUM | 902.2 M (2026-06-02) |
| Employees | 8 (75% Investors, 62% Brokers) |
| Phone | 914-848-8300 |
| Address | 800 Westchester Avenue Rye Brook, NY 10573 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| KLA Tencor Corp | 6.7 | |
| Nvidia Corp | 5.9 | |
| SVF Investment Corp 3 | 3.6 | |
| PIMCO Dynamic Income Fund | 1.9 | |
| AVIS Budget Group Inc | 1.9 | |
| Fedex Corp | 1.8 | |
| J P Morgan Chase & Co | 1.8 | |
| Goldman Sachs Group Inc | 1.7 | |
| Compass Inc | 1.6 | |
| Amazon Com Inc | 1.6 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 33 | 15.9 |
| (b) Individuals (high net worth individuals) | 93 | 886.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 623 | 902.2 |
| By Discretionary | ||
| Discretionary | 614 | 768.0 |
| Non-Discretionary | 9 | 134.2 |
| Total | 623 | 902.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 900.4 | |
| Total | 623 | 902.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001849055] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Berthel Fisher & Company Financial Services Inc
✚
|
IA | 906.4 M |
|
Riverpoint Wealth Management Holdings LLC
✚
|
IL | 906.2 M |
|
Convergence Financial LLC
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|
MO | 904.0 M |
|
Mengis Capital Management Inc
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|
OR | 903.5 M |
|
DMKC Advisory Services LLC
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|
IA | 902.5 M |
|
The Fairman Group LLC
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|
PA | 902.1 M |
|
MARS Jewett Financial Group Inc
✚
|
WA | 901.4 M |
|
Greenup Street Wealth Management LLC
✚
|
KS | 900.4 M |
|
Wealthtrust Axiom LLC
✚
|
PA | 899.6 M |
|
Nippon Value Investors KK
✚
|
898.5 M |