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- Custodian
- Charles Schwab & Company · Fidelity/NFS · Pershing
- Clients
- Retail
- Platforms
- Atlas ember
- Established Date
- 11-06-2020
- Office Locations
- 2
Office Locations
About Navis Wealth Advisors LLC
Navis Wealth Advisors is an independent, fiduciary RIA offering a family-office style, highly customized financial roadmap that connects planning, investments, and legacy goals. The team supports clients through major life transitions with ongoing advice, typically providing a dedicated point of contact backed by internal specialists. Investment work emphasizes asset allocation across ETFs/mutual funds and fixed income, with select alternatives. Based in NY with an additional Florida presence; custodies at Schwab and Fidelity.
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Owner & Executives
PAUL FEGAN JR
Chief Compliance Officer, Managing Partner
- CRD
- #2843750
- Ownership
- Less than 5%
DAVID Stanley PRICE
Commercial Real Estate Analyst, Managing Partner
- CRD
- #3016332
- Ownership
- Less than 5%
Showing 2 of 2 owners & executives
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Jason Auerbach
Managing Director
- CRD
- #6692932
DAVID BENJAMIN BRUCKMAN
--
- CRD
- #4419254
Pioneer catalyst
North capital
- CRD
- #32046
Showing 2 of 6 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $768,005,009 | $1,250,822 |
| Non-Discretionary | $134,221,257 | $14,913,473 |
| Total | $902,226,266 | $1,448,196 |
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Separately Managed Accounts
Total SMA Asset: $902,226,266
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $469,356,947 | 7.1% |
| Equity - Exchange | $647,844,800 | 9.8% |
| Cash | $1,130,423,069 | 17.1% |
| U.S. Government/Agency | $1,044,484,473 | 15.8% |
| Municipal Bonds | $1,216,361,664 | 18.4% |
| Derivatives | $502,410,253 | 7.6% |
| Equity - OTC | $753,615,379 | 11.4% |
| Other | $846,164,635 | 12.8% |
| Total | $6,610,661,220 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| WAVE MERIDIAN | HORIZON FOCUS | 0TQN7YH5G | KCDV | 3.41% | $31,356,587 |
| OPTIMA ZENITH CATALYST | FUSION SIGNAL | ECXAEVKUK | RFOWX | 7.91% | $93,850,484 |
| QUANTUM FOCUS | FOUNDATION MOMENTUM | IPJUIG9OI | AGRNB | 10.45% | $17,948,030 |
| ATLAS PRIME | ATLAS HORIZON | CQ0G9K2JD | CQV | 0.70% | $102,712,807 |
| FRONTIER VERTEX | CATALYST CAPITAL | AB6X8ANOG | XUAF | 2.14% | $74,679,676 |
| FUSION RIDGE | EMBER TIMBER | ORA69EMBD | BWOC | 12.37% | $111,265,395 |
| CAPITAL ALPHA | WAVE CREST | PSB8370BN | FITZA | 4.05% | $31,285,392 |
| RADIAL VITAL | ALPHA TIMBER | 2VMMK02G1 | WDT | 10.64% | $55,054,528 |