Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 304
- +33 vs. Q1 2026
- Portfolio value
- $1.10B
- +$300.6M (+37.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,639,760 | $85.0M | 7.7% | +293,996+21.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 384,843 | $60.4M | 5.5% | +205,534+114.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,099,150 | $55.6M | 5.0% | +325,251+42.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 113,327 | $54.2M | 4.9% | +22,257+24.4% | Added | History |
| NVDANVIDIA Corp | Stock | 191,813 | $38.4M | 3.5% | +37,822+24.6% | Added | History |
| AAPLApple Inc. | Stock | 124,422 | $36.0M | 3.3% | +21,436+20.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,605 | $33.5M | 3.0% | +17,005+22.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,798 | $20.7M | 1.9% | +20,172+30.3% | Added | History |
| ASMLASML Holding NV | ADR | 9,088 | $18.1M | 1.6% | +1,236+15.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,317 | $17.3M | 1.6% | −550−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,982 | $16.2M | 1.5% | +7,648+21.6% | Added | History |
| WELLWelltower Inc. | REIT | 61,832 | $14.0M | 1.3% | +12,519+25.4% | Added | History |
| LLYEli Lilly & Co | Stock | 11,109 | $13.3M | 1.2% | +1,575+16.5% | Added | History |
| ARCCAres Capital Corp | CEF | 712,665 | $13.2M | 1.2% | +3,838+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,526 | $11.6M | 1.1% | +8,751+32.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,915 | $11.4M | 1.0% | +265+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,131 | $11.3M | 1.0% | +3,256+19.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,100 | $11.1M | 1.0% | +1,533+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,101 | $11.1M | 1.0% | +7,079+47.1% | Added | History |
| PLDPrologis, Inc. | REIT | 81,436 | $11.0M | 1.0% | +13,961+20.7% | Added | History |
| TSLATesla, Inc. | Stock | 25,926 | $10.9M | 1.0% | −1,250−4.6% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 201,119 | $10.7M | 1.0% | +68,819+52.0% | Added | – |
| CATCaterpillar Inc | Stock | 10,011 | $10.7M | 1.0% | +2,303+29.9% | Added | History |
| WMTWalmart Inc. | Stock | 91,065 | $10.3M | 0.9% | +12,649+16.1% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 738,897 | $9.35M | 0.8% | +471,637+176.5% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 94,781 | $9.01M | 0.8% | +19,625+26.1% | Added | History |
| EQIXEquinix Inc | COM | 8,310 | $8.66M | 0.8% | +1,426+20.7% | Added | History |
| NVSNovartis AG | ADR | 47,793 | $7.49M | 0.7% | +8,978+23.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 33,283 | $7.44M | 0.7% | +6,072+22.3% | Added | History |
| AZNAstraZeneca PLC | ADR | 38,241 | $7.25M | 0.7% | +6,992+22.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,763 | $6.84M | 0.6% | +934+16.0% | Added | History |
| VVisa Inc. | Stock | 18,932 | $6.50M | 0.6% | +4,545+31.6% | Added | History |
| JNJJohnson & Johnson | Stock | 25,011 | $6.35M | 0.6% | +4,277+20.6% | Added | History |
| TDWTidewater Inc | COM | 90,481 | $6.03M | 0.5% | +23,984+36.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 297,300 | $6.00M | 0.5% | +61,470+26.1% | Added | History |
| SANBanco Santander, S.A. | ADR | 431,070 | $5.95M | 0.5% | +87,395+25.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 35,800 | $5.92M | 0.5% | +7,357+25.9% | Added | History |
| CCitigroup Inc | Stock | 40,689 | $5.69M | 0.5% | +7,616+23.0% | Added | History |
| SHELShell plc | ADR | 73,317 | $5.68M | 0.5% | +12,725+21.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,058 | $5.64M | 0.5% | +7,152+17.5% | Added | History |
| INTCIntel Corp | Stock | 38,912 | $5.43M | 0.5% | +4,850+14.2% | Added | History |
| BACBank of America Corp | Stock | 95,217 | $5.43M | 0.5% | +21,054+28.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 30,010 | $5.39M | 0.5% | +5,695+23.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,065 | $5.30M | 0.5% | +4,327+25.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 100,862 | $5.23M | 0.5% | +15,872+18.7% | Added | History |
| AMATApplied Materials Inc | Stock | 7,186 | $5.20M | 0.5% | +791+12.4% | Added | History |
| ORealty Income Corp | REIT | 78,312 | $4.87M | 0.4% | +14,729+23.2% | Added | History |
| BHPBHP Group Ltd | ADR | 57,285 | $4.77M | 0.4% | +8,413+17.2% | Added | History |
| GEGeneral Electric Co | Stock | 12,760 | $4.77M | 0.4% | +1,877+17.2% | Added | History |
| MAMastercard Inc | Stock | 9,130 | $4.69M | 0.4% | +1,894+26.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 70,349 | $4.67M | 0.4% | +13,755+24.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 63,402 | $4.67M | 0.4% | +50,800+403.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,723 | $4.42M | 0.4% | +943+24.9% | Added | History |
| PSAPublic Storage | COM | 13,861 | $4.41M | 0.4% | +2,714+24.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 42,882 | $4.38M | 0.4% | +16,688+63.7% | Added | – |
| LRCXLam Research Corp | Stock | 10,061 | $4.36M | 0.4% | +988+10.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,347 | $4.36M | 0.4% | +4,723+290.8% | Added | – |
| RTXRTX Corp | Stock | 22,799 | $4.33M | 0.4% | +4,933+27.6% | Added | History |
| KOCoca Cola Co | Stock | 52,465 | $4.29M | 0.4% | +11,701+28.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 166,072 | $4.16M | 0.4% | +33,646+25.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 172,721 | $4.12M | 0.4% | +36,776+27.1% | Added | History |
| TMToyota Motor Corp | ADS | 24,320 | $4.10M | 0.4% | +427+1.8% | Added | History |
| CSWCCapital Southwest Corp | COM | 167,732 | $3.99M | 0.4% | +43,162+34.6% | Added | History |
| LINLinde PLC | Stock | 7,597 | $3.94M | 0.4% | +1,536+25.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 160,290 | $3.92M | 0.4% | +23,882+17.5% | Added | History |
| VTRVentas, Inc. | REIT | 43,851 | $3.92M | 0.4% | +8,257+23.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,954 | $3.86M | 0.4% | +931+9.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 344,956 | $3.86M | 0.4% | +39,242+12.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,548 | $3.74M | 0.3% | +2,382+23.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,809 | $3.48M | 0.3% | +11,901+25.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 267,898 | $3.45M | 0.3% | +11,901+4.6% | Added | History |
| IRMIron Mountain Inc | COM | 27,040 | $3.44M | 0.3% | +5,076+23.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 217,666 | $3.43M | 0.3% | +7,221+3.4% | Added | History |
| CVXChevron Corp | Stock | 20,546 | $3.41M | 0.3% | +3,911+23.5% | Added | History |
| WFCWells Fargo & Company | Stock | 41,158 | $3.40M | 0.3% | +9,244+29.0% | Added | History |
| SOSouthern Co | Stock | 35,006 | $3.35M | 0.3% | +7,497+27.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,358 | $3.26M | 0.3% | +2,184+100.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 162,060 | $3.25M | 0.3% | +30,092+22.8% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 338,599 | $3.24M | 0.3% | +69,331+25.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 51,914 | $3.21M | 0.3% | +10,584+25.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,004 | $3.10M | 0.3% | +2,375+11.0% | Added | History |
| SAPSAP SE | ADR | 19,650 | $3.03M | 0.3% | +537+2.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.3% | +4 | New | History |
| IBMInternational Business Machines Corp | Stock | 10,596 | $2.98M | 0.3% | +2,151+25.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,316 | $2.97M | 0.3% | +1,497+8.0% | Added | – |
| GSKGSK plc | ADR | 55,331 | $2.93M | 0.3% | +11,577+26.5% | Added | History |
| TRINTrinity Capital Inc. | COM | 161,870 | $2.90M | 0.3% | +75,380+87.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,619 | $2.89M | 0.3% | +1,783+20.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,878 | $2.85M | 0.3% | +1,508+23.7% | Added | History |
| PGProcter & Gamble Co | Stock | 19,345 | $2.84M | 0.3% | +4,487+30.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,292 | $2.83M | 0.3% | +2,487+42.8% | Added | History |
| OZKBank OZK | COM | 53,704 | $2.80M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,675 | $2.75M | 0.2% | +3,675 | New | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 176,534 | $2.75M | 0.2% | +35,907+25.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 87,254 | $2.74M | 0.2% | +16,932+24.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 451,862 | $2.63M | 0.2% | +84,001+22.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 13,705 | $2.61M | 0.2% | +2,668+24.2% | Added | History |
| NFLXNetflix Inc | Stock | 36,495 | $2.61M | 0.2% | +6,059+19.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 17,910 | $2.60M | 0.2% | +3,845+27.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 151,189 | $2.60M | 0.2% | −8,917−5.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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 gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 141,820 | $24.1M | 3.0% | History |
| HONHoneywell International Inc | COM | 10,814 | $2.44M | 0.3% | History |
| GEVGE Vernova Inc. | Stock | 588 | $513.6K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 476 | $334.5K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,382 | $305.7K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,227 | $249.1K | <0.1% | History |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 4,950 | $241.4K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,286 | $212.2K | <0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 14,895 | $148.5K | <0.1% | History |
| DXDynex Capital Inc | COM | 10,570 | $136.7K | <0.1% | History |
| INVInnventure, Inc. | COM | 29,471 | $115.2K | <0.1% | History |