NAVIS WEALTH ADVISORS LLC
Q1 2023 Form 13-F
RYE BROOK, NEW YORK
CIK 0001849055
· CRD 311171
· SEC-registered investment adviser
$91.2M Reported Value Total
NAVIS WEALTH ADVISORS LLC reports 335 total accounts under management (AUM). There are 335 discretionary accounts valued at $317,386,580, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-01
Reported value
$91.2M
Quarter over quarter
+15.8%
Holdings
87
Top-10 concentration
62.7%
Filing Structure
Reports holdings for
- DSM Capital Management (not a 13F filer in our records) · Q2 2025 – Q3 2025 · declared by one filing
Key People
Form ADV owners & control persons
Paul Christian Fegan
MEMBER
George Wesley Hester
CHAIRMAN & C.E.O.
David S Price
MEMBER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 12, 2023 |
| Form | 13F-HR |
| Reported value | $91.2M |
| Positions | 87 |
| Change in reported value | +29.5% |
| New positions | 12 |
| Exited positions | 5 |
| Position turnover | 18.5% |
| Top-10 concentration | 62.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
175 | $263.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
175 | $196.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
178 | $236.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
121 | $133.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
114 | $118.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
105 | $101.9M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
102 | $91.5M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
104 | $92.5M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
98 | $87.2M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
96 | $83.3M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
89 | $76.6M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
87 | $69.1M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
86 | $109.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
87 | $91.2M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
80 | $70.4M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
79 | $64.8M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
97 | $93.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
104 | $112.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
104 | $118.9M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
108 | $143.2M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SYM SYMBOTIC INC | $20.9M | 22.89% |
| 2 | SPY SPDR S&P 500 ETF TR | $12.0M | 13.14% |
| 3 | VOO VANGUARD INDEX FDS | $6.3M | 6.87% |
| 4 | QQQ INVESCO QQQ TR | $4.7M | 5.15% |
| 5 | KLAC KLA CORP | $3.6M | 3.94% |
| 6 | IJR ISHARES TR | $2.6M | 2.87% |
| 7 | PULS PGIM ETF TR | $2.5M | 2.76% |
| 8 | NOBL PROSHARES TR | $1.7M | 1.91% |
| 9 | XLP SELECT SECTOR SPDR TR | $1.6M | 1.76% |
| 10 | FDX FEDEX CORP | $1.3M | 1.42% |
| 11 | XSLV INVESCO EXCH TRADED FD TR II | $1.3M | 1.38% |
| 12 | KIE SPDR SER TR | $1.2M | 1.31% |
| 13 | VIG VANGUARD SPECIALIZED FUNDS | $1.1M | 1.21% |
| 14 | IVW ISHARES TR | $1.1M | 1.16% |
| 15 | REGN REGENERON PHARMACEUTICALS | $1.0M | 1.14% |
| 16 | IYM ISHARES TR | $1.0M | 1.12% |
| 17 | ACES ALPS ETF TR | $925.7K | 1.02% |
| 18 | GS GOLDMAN SACHS GROUP INC | $889.7K | 0.98% |
| 19 | IXC ISHARES TR | $800.5K | 0.88% |
| 20 | NVDA NVIDIA CORPORATION | $799.1K | 0.88% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.