Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 271
- −3 vs. Q4 2025
- Portfolio value
- $800.6M
- +$34.3M (+4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,345,764 | $70.8M | 8.8% | +147,441+12.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 773,899 | $39.2M | 4.9% | +195,379+33.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,070 | $30.9M | 3.9% | +5,783+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 153,991 | $26.9M | 3.4% | +4,981+3.3% | Added | History |
| AAPLApple Inc. | Stock | 102,986 | $26.1M | 3.3% | +3,451+3.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 179,309 | $24.8M | 3.1% | −11,410−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 141,820 | $24.1M | 3.0% | −278−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,600 | $22.0M | 2.8% | +55+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,867 | $17.3M | 2.2% | +1,125+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,626 | $13.9M | 1.7% | +2,138+3.3% | Added | History |
| ARCCAres Capital Corp | CEF | 708,827 | $12.8M | 1.6% | +80,603+12.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,334 | $10.9M | 1.4% | +2,580+7.9% | Added | History |
| ASMLASML Holding NV | ADR | 7,852 | $10.4M | 1.3% | +208+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 27,176 | $10.1M | 1.3% | −1,813−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,416 | $9.77M | 1.2% | −4,365−5.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 49,313 | $9.75M | 1.2% | +6,384+14.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,875 | $9.65M | 1.2% | −402−2.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 67,475 | $8.92M | 1.1% | +7,129+11.8% | Added | History |
| LLYEli Lilly & Co | Stock | 9,534 | $8.77M | 1.1% | +243+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,775 | $7.88M | 1.0% | +262+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,022 | $7.20M | 0.9% | +628+4.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 132,300 | $7.13M | 0.9% | −1,987−1.5% | Reduced | – |
| EQIXEquinix Inc | COM | 6,884 | $6.75M | 0.8% | +712+11.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 75,156 | $6.37M | 0.8% | +2,954+4.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 31,249 | $6.16M | 0.8% | +1,243+4.1% | AddedConverted for a 1-for-2 split | History |
| NVSNovartis AG | ADR | 38,815 | $5.93M | 0.7% | +1,157+3.1% | Added | History |
| SHELShell plc | ADR | 60,592 | $5.64M | 0.7% | +2,755+4.8% | Added | History |
| TDWTidewater Inc | COM | 66,497 | $5.56M | 0.7% | −52,656−44.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,708 | $5.46M | 0.7% | +29+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 27,211 | $5.08M | 0.6% | +2,833+11.6% | Added | History |
| JNJJohnson & Johnson | Stock | 20,734 | $5.07M | 0.6% | +704+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,829 | $4.93M | 0.6% | −94−1.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 23,893 | $4.92M | 0.6% | +1,010+4.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 28,443 | $4.91M | 0.6% | +3,497+14.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 84,990 | $4.50M | 0.6% | +11,022+14.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 24,315 | $4.38M | 0.5% | +2,613+12.0% | Added | History |
| VVisa Inc. | Stock | 14,387 | $4.35M | 0.5% | +744+5.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 235,830 | $4.00M | 0.5% | +8,712+3.8% | Added | History |
| ORealty Income Corp | REIT | 63,583 | $3.91M | 0.5% | +6,687+11.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 343,675 | $3.88M | 0.5% | +11,634+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,780 | $3.77M | 0.5% | +46+1.2% | Added | History |
| CCitigroup Inc | Stock | 33,073 | $3.75M | 0.5% | −310−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,738 | $3.64M | 0.5% | +325+2.0% | Added | History |
| MAMastercard Inc | Stock | 7,236 | $3.62M | 0.5% | +377+5.5% | Added | History |
| BACBank of America Corp | Stock | 74,163 | $3.62M | 0.5% | −564−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,567 | $3.57M | 0.4% | +692+4.1% | Added | History |
| BHPBHP Group Ltd | ADR | 48,872 | $3.55M | 0.4% | +1,721+3.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 305,714 | $3.49M | 0.4% | +71,109+30.3% | Added | History |
| RTXRTX Corp | Stock | 17,866 | $3.45M | 0.4% | −577−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 16,635 | $3.44M | 0.4% | +565+3.5% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 267,260 | $3.42M | 0.4% | −282,253−51.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 56,594 | $3.35M | 0.4% | −6,277−10.0% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 136,408 | $3.34M | 0.4% | +24,230+21.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,023 | $3.30M | 0.4% | +296+3.0% | Added | History |
| SAPSAP SE | ADR | 19,113 | $3.27M | 0.4% | +138+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,650 | $3.26M | 0.4% | +326+3.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 255,997 | $3.24M | 0.4% | +37,534+17.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,906 | $3.17M | 0.4% | +1,508+3.8% | Added | History |
| KOCoca Cola Co | Stock | 40,764 | $3.12M | 0.4% | +1,148+2.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 210,445 | $3.11M | 0.4% | +16,482+8.5% | Added | History |
| GEGeneral Electric Co | Stock | 10,883 | $3.09M | 0.4% | +230+2.2% | Added | History |
| PSAPublic Storage | COM | 11,147 | $3.02M | 0.4% | +1,297+13.2% | Added | History |
| LINLinde PLC | Stock | 6,061 | $3.00M | 0.4% | +297+5.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 160,106 | $2.94M | 0.4% | +18,645+13.2% | Added | History |
| VTRVentas, Inc. | REIT | 35,594 | $2.93M | 0.4% | +3,741+11.7% | Added | History |
| NFLXNetflix Inc | Stock | 30,436 | $2.93M | 0.4% | +820+2.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 132,426 | $2.87M | 0.4% | +4,718+3.7% | Added | History |
| CSWCCapital Southwest Corp | COM | 124,570 | $2.76M | 0.3% | +25,325+25.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 131,968 | $2.73M | 0.3% | +8,059+6.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 135,945 | $2.68M | 0.3% | +4,108+3.1% | Added | History |
| SOSouthern Co | Stock | 27,509 | $2.66M | 0.3% | +940+3.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 45,908 | $2.64M | 0.3% | +2,205+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,629 | $2.62M | 0.3% | +1,282+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 8,184 | $2.54M | 0.3% | +355+4.5% | Added | History |
| WFCWells Fargo & Company | Stock | 31,914 | $2.54M | 0.3% | +369+1.2% | Added | History |
| BPBP PLC | ADR | 52,707 | $2.48M | 0.3% | +2,667+5.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,194 | $2.48M | 0.3% | +30+0.1% | Added | – |
| OZKBank OZK | COM | 53,704 | $2.46M | 0.3% | +12,385+30.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,330 | $2.45M | 0.3% | +1,668+4.2% | Added | History |
| HONHoneywell International Inc | COM | 10,814 | $2.44M | 0.3% | −1,453−11.8% | Reduced | History |
| GSKGSK plc | ADR | 43,754 | $2.44M | 0.3% | +1,682+4.0% | Added | History |
| IAUiShares Gold Trust | ETF | 27,491 | $2.42M | 0.3% | −903−3.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,819 | $2.41M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 23,296 | $2.39M | 0.3% | +914+4.1% | Added | History |
| IRMIron Mountain Inc | COM | 21,964 | $2.26M | 0.3% | +2,170+11.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,370 | $2.24M | 0.3% | +379+6.3% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 197,475 | $2.22M | 0.3% | +30,461+18.2% | Added | History |
| AMATApplied Materials Inc | Stock | 6,395 | $2.19M | 0.3% | +23+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 14,858 | $2.15M | 0.3% | +864+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,836 | $2.14M | 0.3% | +435+5.2% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 269,268 | $2.14M | 0.3% | +7,797+3.0% | Added | History |
| CCICrown Castle Inc. | REIT | 26,252 | $2.13M | 0.3% | +4,169+18.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,445 | $2.05M | 0.3% | +246+3.0% | Added | History |
| RIORio Tinto PLC | ADR | 21,358 | $2.05M | 0.3% | +845+4.1% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 140,627 | $2.03M | 0.3% | +18,149+14.8% | Added | History |
| VICIVici Properties Inc. | COM | 71,174 | $1.98M | 0.2% | +10,328+17.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,166 | $1.97M | 0.2% | +291+2.9% | Added | History |
| LRCXLam Research Corp | Stock | 9,073 | $1.94M | 0.2% | +929+11.4% | Added | History |
| DISWalt Disney Co | Stock | 19,841 | $1.91M | 0.2% | +728+3.8% | Added | History |
| ORCLOracle Corp | Stock | 12,831 | $1.89M | 0.2% | +3,293+34.5% | Added | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 74,599 | $1.01M | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,142 | $513.6K | 0.1% | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 18,130 | $339.8K | <0.1% | – |
| CMICummins Inc | Stock | 630 | $321.6K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 74,372 | $314.5K | <0.1% | History |
| DEDeere & Co | Stock | 616 | $287.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,985 | $271.7K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,858 | $248.9K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,759 | $234.8K | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,442 | $232.1K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 343 | $218.4K | <0.1% | History |
| CLSCelestica Inc | Stock | 736 | $217.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,031 | $216.7K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,089 | $203.1K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,304 | $180.3K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 29,824 | $133.3K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,661 | $111.1K | <0.1% | History |