# EDGAR Filing Document

**Accession Number:** 0001849055
**File Stem:** 0001951757-25-001085
**Filing Date:** 2025-8
**Character Count:** 15090
**Document Hash:** a4a7ff42fb381d8b05e8f1e9984e3aa0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001085.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001951757-25-001085

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Navis Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001849055

**ORGANIZATION NAME:**
- **EIN:** 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:** 251210687

**BUSINESS ADDRESS:**
- **STREET 1:** 800 WESTCHESTER AVENUE
- **STREET 2:** SUITE 700
- **CITY:** RYE BROOK
- **STATE:** NY
- **ZIP:** 10573
- **BUSINESS PHONE:** 914-848-8300

**MAIL ADDRESS:**
- **STREET 1:** 800 WESTCHESTER AVENUE
- **STREET 2:** SUITE 700
- **CITY:** RYE BROOK
- **STATE:** NY
- **ZIP:** 10573

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Navis Wealth Advisors LLC<br>**Address:** 800 WESTCHESTER AVENUE<br>SUITE 700<br>RYE BROOK, NY 10573

**Form 13F File Number:** 028-21090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Fegan<br>**Title:** Chief Compliance Officer<br>**Phone:** (914) 848-8300

**Signature, Place, and Date of Signing:**

Paul Fegan  Rye Brook, NY  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 114

**Form 13F Information Table Value Total:** $118720631

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | DSM Capital Management |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 316380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 156230 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 363355 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 483218 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 43011 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 285766 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 346047 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 294866 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 918880 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 376164 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| AMAZON COM INC | COM | 023135106 |  | 1495582 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 502416 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1118982 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| APPLE INC | COM | 037833100 |  | 567500 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 603045 | 27461 | SH |  | SOLE |  | 0 | 0 | 27461 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 86255 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| BANK AMERICA CORP | COM | 060505104 |  | 603803 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 321094 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 140674 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 30158 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| BROADCOM INC | COM | 11135F101 |  | 592372 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| CITIGROUP INC | COM NEW | 172967424 |  | 348992 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| COCA COLA CO | COM | 191216100 |  | 255829 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| COMPASS INC | CL A | 20464U100 |  | 644730 | 102664 | SH |  | SOLE |  | 0 | 0 | 102664 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 370575 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 276298 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| FEDEX CORP | COM | 31428X106 |  | 1164282 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 342296 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 216444 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 485125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1442003 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| HOME DEPOT INC | COM | 437076102 |  | 561833 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 205265 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 456241 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 444258 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 348966 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12152316 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 433960 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1071685 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 472604 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1700547 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2178494 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 232017 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 471784 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 942225 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 531200 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 849160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 236640 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1153445 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 647429 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1372416 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 235382 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1122968 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 377734 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 422850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 288114 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 452616 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1335349 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 722677 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 403791 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 201533 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| KLA CORP | COM NEW | 482480100 |  | 4098010 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| KKR  CO INC | COM | 48251W104 |  | 243578 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ELI LILLY  CO | COM | 532457108 |  | 842105 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 421606 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| MICROSOFT CORP | COM | 594918104 |  | 750505 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 395632 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 414410 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 225800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 252769 | 18330 | SH |  | SOLE |  | 0 | 0 | 18330 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4745230 | 30035 | SH |  | SOLE |  | 0 | 0 | 30035 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5029742 | 101080 | SH |  | SOLE |  | 0 | 0 | 101080 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 306720 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| PROLOGIS INC. | COM | 74340W103 |  | 322179 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 869306 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1917571 | 19042 | SH |  | SOLE |  | 0 | 0 | 19042 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 159000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 350916 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| RTX CORPORATION | COM | 75513E101 |  | 444082 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 244282 | 28571 | SH |  | SOLE |  | 0 | 0 | 28571 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13600194 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 534062 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 751596 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1877616 | 31430 | SH |  | SOLE |  | 0 | 0 | 31430 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 360720 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 311925 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 345016 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 756932 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 283395 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 425878 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 742996 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1833272 | 22641 | SH |  | SOLE |  | 0 | 0 | 22641 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 760107 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 221280 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 461706 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 201123 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| TAPESTRY INC | COM | 876030107 |  | 219525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 590530 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 780454 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 609805 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1475062 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 275317 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 588285 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 882560 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9457883 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 328920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 252760 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 208496 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 258387 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 782408 | 15611 | SH |  | SOLE |  | 0 | 0 | 15611 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 227881 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| ZSCALER INC | COM | 98980G102 |  | 6966643 | 22191 | SH |  | SOLE |  | 0 | 0 | 22191 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1214896 | 1646 | SH |  | DFND | 1.0 | 0 | 0 | 1646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 881687 | 2991 | SH |  | DFND | 1.0 | 0 | 0 | 2991 |

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