UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
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
Address:
800 WESTCHESTER AVENUE
SUITE S-602
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
Title:
CHIEF COMPLIANCE OFFICER
Phone:
(914) 848-8300


Signature, Place, and Date of Signing:

PAUL FEGAN
                         [Signature]
RYE BROOK, NEW YORK
                 [City, State]
07-13-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
0
Form 13F Information table Entry Total:
86
Form 13F Information table Value Total:
109068215
          (thousands)

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.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INCCOM023135106455,3473,493SHSOLE 0 0 3,493
PRUDENTIAL FINL INCCOM744320102279,7013,170SHSOLE 0 0 3,170
INVESCO QQQ TRUNIT SER 146090E1036,143,05216,629SHSOLE 0 0 16,629
SPDR SER TRPRTFLO S&P500 HI78468R788278,1007,500SHSOLE 0 0 7,500
JOHNSON & JOHNSONCOM478160104233,1561,409SHSOLE 0 0 1,409
VANGUARD WHITEHALL FDSINTL DVD ETF921946810289,4723,855SHSOLE 0 0 3,855
GOLDMAN SACHS GROUP INCCOM38141G104881,7592,734SHSOLE 0 0 2,734
ARBOR REALTY TRUST INCCOM038923108329,41322,228SHSOLE 0 0 22,228
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10250,50010,000SHSOLE 0 0 10,000
ISHARES TRU.S. FINLS ETF464287788820,63510,999SHSOLE 0 0 10,999
COMPASS INCCL A20464U100351,358100,388SHSOLE 0 0 100,388
AGNC INVT CORPCOM00123Q104172,21017,000SHSOLE 0 0 17,000
PROLOGIS INC.COM74340W103331,6072,704SHSOLE 0 0 2,704
SPDR S&P 500 ETF TRTR UNIT78462F1039,322,81421,031SHSOLE 0 0 21,031
RIVERNORTH DOUBLELINE STRATECOM76882G107224,26026,260SHSOLE 0 0 26,260
ISHARES TRFALN ANGLS USD46435G474353,53013,935SHSOLE 0 0 13,935
FEDEX CORPCOM31428X1061,399,8915,647SHSOLE 0 0 5,647
PEPSICO INCCOM713448108348,5841,882SHSOLE 0 0 1,882
ISHARES TRRESIDENTIAL MULT464288562572,1067,808SHSOLE 0 0 7,808
PROSHARES TRLARGE CAP CRE74347R248421,4148,259SHSOLE 0 0 8,259
HOME DEPOT INCCOM437076102330,0191,062SHSOLE 0 0 1,062
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209708,0175,334SHSOLE 0 0 5,334
SPDR GOLD TRGOLD SHS78463V107396,2942,223SHSOLE 0 0 2,223
ISHARES TRRUS 1000 GRW ETF464287614550,3602,000SHSOLE 0 0 2,000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,604,68921,635SHSOLE 0 0 21,635
ZSCALER INCCOM98980G1022,001,38413,680SHSOLE 0 0 13,680
MICROSOFT CORPCOM594918104502,6641,476SHSOLE 0 0 1,476
PGIM ETF TRPGIM ULTRA SH BD69344A1071,941,69639,298SHSOLE 0 0 39,298
ARES CAPITAL CORPCOM04010L103497,22126,462SHSOLE 0 0 26,462
ALPS ETF TRCLEAN ENERGY00162Q460917,79720,314SHSOLE 0 0 20,314
TESLA INCCOM88160R101294,4911,125SHSOLE 0 0 1,125
VANGUARD WORLD FDSHEALTH CAR ETF92204A504577,0252,357SHSOLE 0 0 2,357
SELECT SECTOR SPDR TRFINANCIAL81369Y605567,73816,842SHSOLE 0 0 16,842
ADVISORSHARES TRPURE CANNABIS00768Y49566,31025,802SHSOLE 0 0 25,802
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,780,27616,648SHSOLE 0 0 16,648
LILLY ELI & COCOM532457108502,5641,072SHSOLE 0 0 1,072
SCHWAB STRATEGIC TRUS REIT ETF808524847297,82215,249SHSOLE 0 0 15,249
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332405,2927,325SHSOLE 0 0 7,325
ISHARES TRSELECT DIVID ETF464287168302,2842,668SHSOLE 0 0 2,668
ADVISORSHARES TRPURE US CANNABIS00768Y453290,58252,452SHSOLE 0 0 52,452
REGENERON PHARMACEUTICALSCOM75886F107908,9531,265SHSOLE 0 0 1,265
VANECK ETF TRUSTBIOTECH ETF92189F726613,2993,930SHSOLE 0 0 3,930
SYMBOTIC INCCLASS A COM87151X10139,109,247913,554SHSOLE 0 0 913,554
TRUST FOR ADVISED PORTFOLIOSSOUNDWATCH HEDGD89832P150283,20511,777SHSOLE 0 0 11,777
VANGUARD MALVERN FDSSTRM INFPROIDX922020805205,2224,328SHSOLE 0 0 4,328
SPDR SER TRS&P INS ETF78464A7891,244,86330,452SHSOLE 0 0 30,452
NVIDIA CORPORATIONCOM67066G1041,204,3382,847SHSOLE 0 0 2,847
SPDR SER TRS&P HOMEBUILD78464A888289,5403,606SHSOLE 0 0 3,606
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,190,38729,887SHSOLE 0 0 29,887
ISHARES TRRUS 2000 GRW ETF464287648615,1432,535SHSOLE 0 0 2,535
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608314,0257,500SHSOLE 0 0 7,500
RITHM CAPITAL CORPCOM NEW64828T201187,00020,000SHSOLE 0 0 20,000
WISDOMTREE TRUS MIDCAP DIVID97717W505540,46812,853SHSOLE 0 0 12,853
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100414,3505,000SHSOLE 0 0 5,000
ISHARES TRISHARES BIOTECH464287556552,7884,354SHSOLE 0 0 4,354
PROSHARES TRS&P 500 DV ARIST74348A4671,664,30617,653SHSOLE 0 0 17,653
ISHARES TRU.S. BAS MTL ETF4642878381,032,2507,758SHSOLE 0 0 7,758
ISHARES TRS&P 500 VAL ETF464287408264,8351,643SHSOLE 0 0 1,643
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106207,7969,862SHSOLE 0 0 9,862
ISHARES TRS&P 500 GRWT ETF4642873091,169,60716,595SHSOLE 0 0 16,595
ISHARES TRCORE S&P500 ETF464287200372,423836SHSOLE 0 0 836
VMWARE INCCL A COM928563402301,7492,100SHSOLE 0 0 2,100
VANGUARD INDEX FDSMCAP VL IDXVIP922908512276,7602,000SHSOLE 0 0 2,000
JPMORGAN CHASE & COCOM46625H100338,1122,325SHSOLE 0 0 2,325
BANK AMERICA CORPCOM060505104232,8778,117SHSOLE 0 0 8,117
REAVES UTIL INCOME FDCOM SH BEN INT756158101274,20010,000SHSOLE 0 0 10,000
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V720317,1977,585SHSOLE 0 0 7,585
SPDR SER TRS&P DIVID ETF78464A763636,1885,190SHSOLE 0 0 5,190
ISHARES TRINTL SEL DIV ETF464288448263,30010,000SHSOLE 0 0 10,000
INTERNATIONAL BUSINESS MACHSCOM459200101400,2262,991SHSOLE 0 0 2,991
RAYTHEON TECHNOLOGIES CORPCOM75513E101263,3402,688SHSOLE 0 0 2,688
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847689,65336,490SHSOLE 0 0 36,490
MORGAN STANLEYCOM NEW617446448244,4152,862SHSOLE 0 0 2,862
KLA CORPCOM NEW4824801004,365,1809,000SHSOLE 0 0 9,000
ALPHABET INCCAP STK CL C02079K107546,7844,520SHSOLE 0 0 4,520
VANGUARD WORLD FDSUTILITIES ETF92204A876675,4584,751SHSOLE 0 0 4,751
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,162,7177,158SHSOLE 0 0 7,158
ISHARES TRCORE DIV GRWTH46434V621232,1944,506SHSOLE 0 0 4,506
FLAHERTY & CRUMRINE TOTAL RECOM338479108184,12812,813SHSOLE 0 0 12,813
ISHARES TRUS BR DEL SE ETF464288794226,8752,500SHSOLE 0 0 2,500
SPDR SER TRDJ REIT ETF78464A607285,9243,161SHSOLE 0 0 3,161
ARK ETF TRAUTNMUS TECHNLGY00214Q203366,3446,500SHSOLE 0 0 6,500
ARK ETF TRINNOVATION ETF00214Q104591,38513,398SHSOLE 0 0 13,398
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886363,8095,559SHSOLE 0 0 5,559
APPLE INCCOM037833100396,6692,045SHSOLE 0 0 2,045
DISNEY WALT COCOM254687106255,2522,859SHSOLE 0 0 2,859