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Livermore
Livermore
ZHEN

Naviter Wealth, LLC

SEC CIK
0001855567
Latest filing
Aug 7, 2026

The latest 13F from Naviter Wealth, LLC covers Q2 2026 (filed Aug 7, 2026): 304 long positions worth $1.10B. The top 10 holdings make up 38.1% of the portfolio, and the largest is Alps ETF Tr at 7.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$21.8M
Added
208
Est. +$220.6M
Reduced
27
Est. −$3.12M
Sold out
11
Est. −$28.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Alps ETF Tr00162Q452
    7.7%$85.0M
  2. iShares Tr464288257
    5.5%$60.4M
  3. JPMorgan Ultra-Short Income ETF46641Q837
    5.0%$55.6M
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    4.9%$54.2MHistory
  5. NVDANVIDIA Corp
    3.5%$38.4MHistory

Share of portfolio

Top 5 holdings and the other 299 positions, by share of portfolio value

  1. Alps ETF Tr7.7%
  2. iShares Tr5.5%
  3. JPMorgan Ultra-Short Income ETF5.0%
  4. TSM4.9%
  5. NVDA3.5%
  6. Other 299 positions73.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288257
    +$32.3MAdded
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$16.4MAdded
  3. Alps ETF Tr00162Q452
    +$15.2MAdded
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$10.6MAddedHistory
  5. NVDANVIDIA Corp
    +$7.57MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288257
    +2.39 pp3.1% → 5.5%
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +1.07 pp3.9% → 4.9%History
  3. MUMicron Technology Inc
    +0.63 pp0.4% → 1.0%History
  4. AMDAdvanced Micro Devices Inc
    +0.56 pp0.4% → 1.0%History
  5. VanEck ETF Trust92189F411
    +0.42 pp0.4% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$24.1MSold outHistory
  2. HONHoneywell International Inc
    −$2.44MSold outHistory
  3. SFNCSimmons First National Corp
    −$635.7KReducedHistory
  4. TSLATesla, Inc.
    −$525.7KReducedHistory
  5. GEVGE Vernova Inc.
    −$513.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −3.01 pp3.0% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.60 pp2.2% → 1.6%History
  3. HONHoneywell International Inc
    −0.31 pp0.3% → 0.0%History
  4. TSLATesla, Inc.
    −0.27 pp1.3% → 1.0%History
  5. TSLXSixth Street Specialty Lending, Inc.
    −0.13 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.10B
+$300.6M (+37.5%) vs. prior quarter
Positions
304
+33 vs. prior quarter
Top 10 concentration
38.1%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.10B (Q2 2026)

Q4 2021: $334.6MQ1 2022: $299.7MQ2 2022: $243.8MQ3 2022: $245.2MQ4 2022: $364.3MQ1 2023: $285.9MQ2 2023: $393.4MQ3 2023: $414.4MQ4 2023: $496.9MQ1 2024: $611.3MQ2 2024: $669.9MQ3 2024: $718.4MQ4 2024: $829.2MQ1 2025: $825.1MQ2 2025: $812.1MQ3 2025: $859.2MQ4 2025: $766.3MQ1 2026: $800.6MQ2 2026: $1.10B
Q4 2021Q2 2026
13F filings of Naviter Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026304$1.10BAlps ETF TriShares TrJPMorgan Ultra-Short Income ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026271$800.6MAlps ETF TrJPMorgan Ultra-Short Income ETFTSMvs. Q4 2025SEC
Q4 2025Jan 21, 2026274$766.3MAlps ETF TrJPMorgan Ultra-Short Income ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 6, 2025260$859.2MAlps ETF TriShares TrJPMorgan Ultra-Short Income ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025273$812.1MAlps ETF TrJPMorgan Ultra-Short Income ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 25, 2025274$825.1MAlps ETF TrLitman Gregory FDS TrAAPLvs. Q4 2024SEC
Q4 2024Feb 7, 2025278$829.2MAlps ETF TrLitman Gregory FDS TrAAPLvs. Q3 2024SEC
Q3 2024Oct 16, 2024243$718.4MLitman Gregory FDS TrAlps ETF TrAAPLvs. Q2 2024SEC
Q2 2024Aug 2, 2024231$669.9MLitman Gregory FDS TrAlps ETF TrJPMorgan Ultra-Short Income ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024232$611.3MLitman Gregory FDS TrAlps ETF TrTDWvs. Q4 2023SEC
Q4 2023Feb 5, 2024218$496.9MAlps ETF TrTDWARCCvs. Q3 2023SEC
Q3 2023Nov 14, 2023210$414.4MLitman Gregory FDS TrTDWAlps ETF Trvs. Q2 2023SEC
Q2 2023Jul 20, 2023231$393.4MLitman Gregory FDS TrJPMorgan Ultra-Short Income ETFAlps ETF Trvs. Q1 2023SEC
Q1 2023Apr 12, 2023194$285.9MAlps ETF TrARCCXOMvs. Q4 2022SEC
Q4 2022Jan 31, 2023193$364.3MAlps ETF TrLitman Gregory FDS TrARCCvs. Q3 2022SEC
Q3 2022Oct 27, 2022180$245.2MAlps ETF TrIAUARCCvs. Q2 2022SEC
Q2 2022Jul 18, 2022182$243.8MAlps ETF TrIAUInvesco Actvely MNGD Etc FDvs. Q1 2022SEC
Q1 2022Apr 21, 202292$299.7MAlps ETF TrGoldman Sachs ETF TrIAUvs. Q4 2021SEC
Q4 2021Feb 3, 202298$334.6MIAUGoldman Sachs ETF TrAlps ETF Tr–SEC