Naviter Wealth, LLC
- SEC CIK
- 0001855567
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 304
- +33 vs. Q1 2026
- Total value
- $1.1B
- +$300.59M (+37.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR00162Q452 | ALERIAN MLP | 1,639,760 | $85.02M | 7.72% | +293,996+21.8% | Added | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 384,843 | $60.41M | 5.49% | +205,534+114.6% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 1,099,150 | $55.58M | 5.05% | +325,251+42.0% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 113,327 | $54.23M | 4.92% | +22,257+24.4% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 191,813 | $38.38M | 3.49% | +37,822+24.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 124,422 | $36M | 3.27% | +21,436+20.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 93,605 | $33.45M | 3.04% | +17,005+22.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 86,798 | $20.69M | 1.88% | +20,172+30.3% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 9,088 | $18.08M | 1.64% | +1,236+15.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 46,317 | $17.28M | 1.57% | −550−1.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 42,982 | $16.24M | 1.47% | +7,648+21.6% | Added | View |
| WELLWELLTOWER INC COM | REIT | 61,832 | $14.03M | 1.27% | +12,519+25.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 11,109 | $13.32M | 1.21% | +1,575+16.5% | Added | View |
| ARCCARES CAPITAL CORP COM | CEF | 712,665 | $13.21M | 1.20% | +3,838+0.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 35,526 | $11.63M | 1.06% | +8,751+32.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 9,915 | $11.44M | 1.04% | +265+2.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 20,131 | $11.34M | 1.03% | +3,256+19.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 19,100 | $11.1M | 1.01% | +1,533+8.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,101 | $11.06M | 1.00% | +7,079+47.1% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 81,436 | $11.03M | 1.00% | +13,961+20.7% | Added | View |
| TSLATESLA INC COM | Stock | 25,926 | $10.9M | 0.99% | −1,250−4.6% | Reduced | View |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 201,119 | $10.68M | 0.97% | +68,819+52.0% | Added | – |
| CATCATERPILLAR INC COM | Stock | 10,011 | $10.66M | 0.97% | +2,303+29.9% | Added | View |
| WMTWALMART INC COM | Stock | 91,065 | $10.31M | 0.94% | +12,649+16.1% | Added | View |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 738,897 | $9.35M | 0.85% | +471,637+176.5% | Added | – |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 94,781 | $9.01M | 0.82% | +19,625+26.1% | Added | View |
| EQIXEQUINIX INC | COM | 8,310 | $8.66M | 0.79% | +1,426+20.7% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 47,793 | $7.49M | 0.68% | +8,978+23.1% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 33,283 | $7.44M | 0.68% | +6,072+22.3% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 38,241 | $7.25M | 0.66% | +6,992+22.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,763 | $6.84M | 0.62% | +934+16.0% | Added | View |
| VVISA INC COM CL A | Stock | 18,932 | $6.5M | 0.59% | +4,545+31.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 25,011 | $6.35M | 0.58% | +4,277+20.6% | Added | View |
| TDWTIDEWATER INC NEW | COM | 90,481 | $6.03M | 0.55% | +23,984+36.1% | Added | View |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 297,300 | $6M | 0.55% | +61,470+26.1% | Added | View |
| SANBANCO SANTANDER SA | ADR | 431,070 | $5.95M | 0.54% | +87,395+25.4% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 35,800 | $5.92M | 0.54% | +7,357+25.9% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 40,689 | $5.69M | 0.52% | +7,616+23.0% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 73,317 | $5.68M | 0.52% | +12,725+21.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 48,058 | $5.64M | 0.51% | +7,152+17.5% | Added | View |
| INTCINTEL CORP COM | Stock | 38,912 | $5.43M | 0.49% | +4,850+14.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 95,217 | $5.43M | 0.49% | +21,054+28.4% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 30,010 | $5.39M | 0.49% | +5,695+23.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 21,065 | $5.3M | 0.48% | +4,327+25.9% | Added | View |
| MAINMAIN STR CAP CORP COM | CEF | 100,862 | $5.23M | 0.48% | +15,872+18.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 7,186 | $5.2M | 0.47% | +791+12.4% | Added | View |
| OREALTY INCOME CORP COM | REIT | 78,312 | $4.87M | 0.44% | +14,729+23.2% | Added | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 57,285 | $4.77M | 0.43% | +8,413+17.2% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 12,760 | $4.77M | 0.43% | +1,877+17.2% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,130 | $4.69M | 0.43% | +1,894+26.2% | Added | View |
| ISHARES TR464288521 | CRE U S REIT ETF | 70,349 | $4.67M | 0.42% | +13,755+24.3% | Added | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 63,402 | $4.67M | 0.42% | +50,800+403.1% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,723 | $4.42M | 0.40% | +943+24.9% | Added | View |
| PSAPUBLIC STORAGE | COM | 13,861 | $4.41M | 0.40% | +2,714+24.3% | Added | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 42,882 | $4.38M | 0.40% | +16,688+63.7% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 10,061 | $4.36M | 0.40% | +988+10.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,347 | $4.36M | 0.40% | +4,723+290.8% | Added | – |
| RTXRTX CORPORATION COM | Stock | 22,799 | $4.33M | 0.39% | +4,933+27.6% | Added | View |
| KOCOCA COLA CO COM | Stock | 52,465 | $4.29M | 0.39% | +11,701+28.7% | Added | View |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 166,072 | $4.16M | 0.38% | +33,646+25.4% | Added | View |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 172,721 | $4.12M | 0.37% | +36,776+27.1% | Added | View |
| TMTOYOTA MOTOR CORP | ADS | 24,320 | $4.1M | 0.37% | +427+1.8% | Added | View |
| CSWCCAPITAL SOUTHWEST CORP | COM | 167,732 | $3.99M | 0.36% | +43,162+34.6% | Added | View |
| LINLINDE PLC SHS | Stock | 7,597 | $3.94M | 0.36% | +1,536+25.3% | Added | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 160,290 | $3.92M | 0.36% | +23,882+17.5% | Added | View |
| VTRVENTAS INC COM | REIT | 43,851 | $3.92M | 0.36% | +8,257+23.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 10,954 | $3.86M | 0.35% | +931+9.3% | Added | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 344,956 | $3.86M | 0.35% | +39,242+12.8% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 12,548 | $3.74M | 0.34% | +2,382+23.4% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 57,809 | $3.48M | 0.32% | +11,901+25.9% | Added | View |
| GBDCGOLUB CAP BDC INC | COM | 267,898 | $3.45M | 0.31% | +11,901+4.6% | Added | View |
| IRMIRON MTN INC DEL | COM | 27,040 | $3.44M | 0.31% | +5,076+23.1% | Added | View |
| HTGCHERCULES CAPITAL INC | COM | 217,666 | $3.43M | 0.31% | +7,221+3.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 20,546 | $3.41M | 0.31% | +3,911+23.5% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 41,158 | $3.4M | 0.31% | +9,244+29.0% | Added | View |
| SOSOUTHERN CO COM | Stock | 35,006 | $3.35M | 0.30% | +7,497+27.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,358 | $3.26M | 0.30% | +2,184+100.5% | Added | View |
| SONYSONY GROUP CORP | SPONSORED ADR | 162,060 | $3.25M | 0.30% | +30,092+22.8% | Added | View |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 338,599 | $3.24M | 0.29% | +69,331+25.7% | Added | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 51,914 | $3.21M | 0.29% | +10,584+25.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 24,004 | $3.1M | 0.28% | +2,375+11.0% | Added | View |
| SAPSAP SE SPON ADR | ADR | 19,650 | $3.03M | 0.27% | +537+2.8% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $3M | 0.27% | +4 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,596 | $2.98M | 0.27% | +2,151+25.5% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 20,316 | $2.97M | 0.27% | +1,497+8.0% | Added | – |
| GSKGSK PLC SPONSORED ADR | ADR | 55,331 | $2.93M | 0.27% | +11,577+26.5% | Added | View |
| TRINTRINITY CAP INC | COM | 161,870 | $2.9M | 0.26% | +75,380+87.2% | Added | View |
| UNPUNION PAC CORP COM | Stock | 10,619 | $2.89M | 0.26% | +1,783+20.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 7,878 | $2.85M | 0.26% | +1,508+23.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 19,345 | $2.84M | 0.26% | +4,487+30.2% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,292 | $2.83M | 0.26% | +2,487+42.8% | Added | View |
| OZKBANK OZK LITTLE ROCK ARK | COM | 53,704 | $2.8M | 0.25% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,675 | $2.75M | 0.25% | +3,675 | New | – |
| MSDLMORGAN STANLEY DIRECT LENDIN | COM SHS | 176,534 | $2.75M | 0.25% | +35,907+25.5% | Added | View |
| INGING GROEP N.V. | SPONSORED ADR | 87,254 | $2.74M | 0.25% | +16,932+24.1% | Added | View |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 451,862 | $2.63M | 0.24% | +84,001+22.8% | Added | View |
| AVALONBAY CMNTYS INC053484101 | COM | 13,705 | $2.61M | 0.24% | +2,668+24.2% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 36,495 | $2.61M | 0.24% | +6,059+19.9% | Added | View |
| EXREXTRA SPACE STORAGE INC | COM | 17,910 | $2.6M | 0.24% | +3,845+27.3% | Added | View |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 151,189 | $2.6M | 0.24% | −8,917−5.6% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA CORPORATION67066G904 | CALL | – | $962.1K |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 141,820 | $24.06M | 3.01% |
| HONHoneywell Technologies | COM | 10,814 | $2.44M | 0.31% |
| GEVGE VERNOVA INC COM | Stock | 588 | $513.57K | 0.06% |
| LITELUMENTUM HLDGS INC | COM | 476 | $334.51K | 0.04% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,382 | $305.66K | 0.04% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,227 | $249.06K | 0.03% |
| NEOS ETF TRUST78433H543 | MSCI EAFE HIGH | 4,950 | $241.36K | 0.03% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 7,286 | $212.24K | 0.03% |
| BDRYAMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 14,895 | $148.5K | 0.02% |
| DXDYNEX CAP INC | COM | 10,570 | $136.67K | 0.02% |
| INVINNVENTURE INC | COM | 29,471 | $115.23K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 304 | $1.1B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 271 | $800.61M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 274 | $766.27M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 260 | $859.15M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 273 | $812.06M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 274 | $825.06M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 278 | $829.16M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 243 | $718.44M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 231 | $669.88M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 232 | $611.27M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 218 | $496.93M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 210 | $414.36M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 231 | $393.39M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 12, 2023 | 194 | $285.91M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 193 | $364.33M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 180 | $245.17M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 182 | $243.78M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 92 | $299.71M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 3, 2022 | 98 | $334.59M | – | SEC |