Naviter Wealth, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$962,100
$0 puts / $962,100 calls
Holdings
305
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Naviter Wealth, LLC disclosed 305 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $962,100 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 42 new positions and exited 10 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (30.7% of disclosed assets). All figures are sourced directly from Naviter Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1855567.
AI Fund Analysis
Concentrating
$TSM
$NVDA
$NFLX
$TRIN
$BA
$PFLA
$APPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ALPS ETF TR - ALERIAN MLP
—Quality
$85.0M1,639,760 shISHARES TR - MSCI ACWI ETF
—Quality
$60.4M384,843 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$55.6M1,099,150 sh- $54.2M113,327 sh
- 85.9
Quality
$38.4M191,813 sh - 76.4
Quality
$36.0M124,422 sh - 78.2
Quality
$33.5M93,605 sh - 68.7
Quality
$20.7M86,798 sh - —
Quality
$18.1M9,088 sh - 79.8
Quality
$17.3M46,317 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ALPS ETF TR - ALERIAN MLP | — | $85.0M | 1,639,760 |
| ISHARES TR - MSCI ACWI ETF | — | $60.4M | 384,843 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $55.6M | 1,099,150 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $54.2M | 113,327 |
| NVIDIA CORP$NVDA | 85.9 | $38.4M | 191,813 |
 Apple Inc.$AAPL | 76.4 | $36.0M | 124,422 |
 Alphabet Inc.$GOOG | 78.2 | $33.5M | 93,605 |
 AMAZON COM INC$AMZN | 68.7 | $20.7M | 86,798 |
 ASML HOLDING NV$ASML | — | $18.1M | 9,088 |
 MICROSOFT CORP$MSFT | 79.8 | $17.3M | 46,317 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Naviter Wealth, LLC's 305 positions.
Showing top 10 of 305 holdings.
Sector Allocation
Other
$338.5M
Technology
$290.2M
Financials
$119.1M
Real Estate
$100.6M
Industrials
$78.6M
Healthcare
$62.2M
Consumer Discretionary
$44.6M
Energy
$20.1M
Top Holdings — Naviter Wealth, LLC (Q2 2026)
Top 150 of 305 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ALPS ETF TR - ALERIAN MLP | $85.0M | 7.7% | +22% | — |
| 2 | — | ISHARES TR - MSCI ACWI ETF | $60.4M | 5.5% | +115% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $55.6M | 5.0% | +42% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.2M | 4.9% | +24% | — |
| 5 | $NVDA | NVIDIA CORP | $38.4M | 3.5% | +25% | 85.9 |
| 6 | $AAPL | Apple Inc. | $36.0M | 3.3% | +21% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $33.5M | 3.0% | +22% | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $20.7M | 1.9% | +30% | 68.7 |
| 9 | $ASML | ASML HOLDING NV | $18.1M | 1.6% | +16% | — |
| 10 | $MSFT | MICROSOFT CORP | $17.3M | 1.6% | -1% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $16.2M | 1.5% | +22% | 84.5 |
| 12 |  $WELL | WELLTOWER INC. | $14.0M | 1.3% | +25% | 59.8 |
| 13 |  $LLY | ELI LILLY & Co | $13.3M | 1.2% | +17% | 87.5 |
| 14 |  $ARCC | ARES CAPITAL CORP | $13.2M | 1.2% | +1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $11.6M | 1.1% | +33% | 70.7 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $11.4M | 1.0% | +3% | 86.2 |
| 17 |  $META | Meta Platforms, Inc. | $11.3M | 1.0% | +19% | 79.6 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.0% | +9% | 79.8 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.1M | 1.0% | +47% | 73.8 |
| 20 |  $PLD | Prologis, Inc. | $11.0M | 1.0% | +21% | 68.3 |
| 21 |  $TSLA | Tesla, Inc. | $10.9M | 1.0% | -5% | 53.9 |
| 22 | — | GLOBAL X FDS - GLBL X MLP ETF | $10.7M | 1.0% | +52% | — |
| 23 |  $CAT | CATERPILLAR INC | $10.7M | 1.0% | +30% | 66.5 |
| 24 |  $WMT | Walmart Inc. | $10.3M | 0.9% | +16% | 60.2 |
| 25 | — | VANECK ETF TRUST - BDC INCOME ETF | $9.4M | 0.8% | +176% | — |
| 26 |  $HSBC | HSBC HOLDINGS PLC | $9.0M | 0.8% | +26% | — |
| 27 |  $EQIX | EQUINIX INC | $8.7M | 0.8% | +21% | 59 |
| 28 |  $NVS | NOVARTIS AG | $7.5M | 0.7% | +23% | — |
| 29 |  $SPG | SIMON PROPERTY GROUP INC. | $7.4M | 0.7% | +22% | 76.7 |
| 30 |  $AZN | ASTRAZENECA PLC | $7.3M | 0.7% | +22% | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.6% | +16% | 73.5 |
| 32 |  $V | VISA INC. | $6.5M | 0.6% | +32% | 82.9 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.6% | +21% | 69 |
| 34 |  $TDW | TIDEWATER INC | $6.0M | 0.6% | +36% | 64.3 |
| 35 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.0M | 0.6% | +26% | — |
| 36 |  $SAN | Banco Santander, S.A. | $5.9M | 0.5% | +25% | — |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.9M | 0.5% | +26% | 66.3 |
| 38 |  $C | CITIGROUP INC | $5.7M | 0.5% | +23% | 65 |
| 39 |  $SHEL | Shell plc | $5.7M | 0.5% | +21% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $5.6M | 0.5% | +17% | 70.3 |
| 41 |  $INTC | INTEL CORP | $5.4M | 0.5% | +14% | 45.6 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 0.5% | +28% | 67.6 |
| 43 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.4M | 0.5% | +23% | 72.8 |
| 44 |  $ABBV | AbbVie Inc. | $5.3M | 0.5% | +26% | 72.6 |
| 45 |  $MAIN | Main Street Capital CORP | $5.2M | 0.5% | +19% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $5.2M | 0.5% | +12% | 72.3 |
| 47 |  $O | REALTY INCOME CORP | $4.9M | 0.4% | +23% | 73.7 |
| 48 |  $BHP | BHP Group Ltd | $4.8M | 0.4% | +17% | — |
| 49 |  $GE | GENERAL ELECTRIC CO | $4.8M | 0.4% | +17% | 73.8 |
| 50 |  $MA | Mastercard Inc | $4.7M | 0.4% | +26% | 85.1 |
| 51 | — | ISHARES TR - CRE U S REIT ETF | $4.7M | 0.4% | +24% | — |
| 52 | — | GLOBAL X FDS - GLB X MLP ENRG I | $4.7M | 0.4% | +403% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.4% | +25% | 66.2 |
| 54 |  $PSA | Public Storage | $4.4M | 0.4% | +24% | 69.1 |
| 55 | — | ISHARES TR - U.S. REAL ES ETF | $4.4M | 0.4% | +64% | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $4.4M | 0.4% | +11% | 79.4 |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.4% | +291% | — |
| 58 |  $RTX | RTX Corp | $4.3M | 0.4% | +28% | 73.2 |
| 59 |  $KO | COCA COLA CO | $4.3M | 0.4% | +29% | 69.5 |
| 60 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.2M | 0.4% | +25% | — |
| 61 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $4.1M | 0.4% | +27% | — |
| 62 |  $TM | TOYOTA MOTOR CORP/ | $4.1M | 0.4% | +2% | — |
| 63 |  $CSWC | CAPITAL SOUTHWEST CORP | $4.0M | 0.4% | +35% | — |
| 64 |  $LIN | LINDE PLC | $3.9M | 0.4% | +25% | — |
| 65 |  $BXSL | Blackstone Secured Lending Fund | $3.9M | 0.4% | +18% | — |
| 66 |  $VTR | Ventas, Inc. | $3.9M | 0.4% | +23% | 62.5 |
| 67 |  $HD | HOME DEPOT, INC. | $3.9M | 0.3% | +9% | 60.3 |
| 68 |  $OBDC | Blue Owl Capital Corp | $3.9M | 0.3% | +13% | — |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.3% | +23% | 73.4 |
| 70 |  $UL | UNILEVER PLC | $3.5M | 0.3% | +26% | — |
| 71 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3.5M | 0.3% | +5% | — |
| 72 |  $IRM | IRON MOUNTAIN INC | $3.4M | 0.3% | +23% | 62.9 |
| 73 |  $HCXY | Hercules Capital, Inc. | $3.4M | 0.3% | +3% | — |
| 74 |  $CVX | CHEVRON CORP | $3.4M | 0.3% | +24% | 62.8 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.3% | +29% | 61.8 |
| 76 |  $SO | SOUTHERN CO | $3.4M | 0.3% | +27% | 62 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.3% | +100% | — |
| 78 |  $SONY | Sony Group Corp | $3.3M | 0.3% | +23% | — |
| 79 |  $MFG | MIZUHO FINANCIAL GROUP INC | $3.2M | 0.3% | +26% | — |
| 80 |  $BTI | British American Tobacco p.l.c. | $3.2M | 0.3% | +26% | — |
| 81 |  $MRK | Merck & Co., Inc. | $3.1M | 0.3% | +11% | 59.9 |
| 82 |  $SAP | SAP SE | $3.0M | 0.3% | +3% | — |
| 83 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | NEW | 73.8 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.3% | +25% | 70 |
| 85 | — | ISHARES TR - RUS MD CP GR ETF | $3.0M | 0.3% | +8% | — |
| 86 |  $GSK | GSK plc | $2.9M | 0.3% | +26% | — |
| 87 | $TRIN | Trinity Capital Inc. | $2.9M | 0.3% | +87% | — |
| 88 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.3% | +20% | 69.7 |
| 89 |  $AMGN | AMGEN INC | $2.9M | 0.3% | +24% | 79.2 |
| 90 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.3% | +30% | 64.6 |
| 91 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.3% | +43% | 65.5 |
| 92 |  $OZK | Bank OZK | $2.8M | 0.3% | +0% | — |
| 93 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.3% | NEW | — |
| 94 |  $MSDL | Morgan Stanley Direct Lending Fund | $2.7M | 0.3% | +26% | — |
| 95 |  $ING | ING GROEP NV | $2.7M | 0.3% | +24% | — |
| 96 |  $LYG | Lloyds Banking Group plc | $2.6M | 0.2% | +23% | — |
| 97 |  $AVB | AVALONBAY COMMUNITIES INC | $2.6M | 0.2% | +24% | 65.5 |
| 98 | $NFLX | NETFLIX INC | $2.6M | 0.2% | +20% | 78.8 |
| 99 |  $EXR | Extra Space Storage Inc. | $2.6M | 0.2% | +27% | 64.3 |
| 100 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.6M | 0.2% | -6% | — |
| 101 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.2% | +24% | — |
| 102 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.2% | +2% | 79.3 |
| 103 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.2% | +20% | 70.5 |
| 104 |  $OCSL | Oaktree Specialty Lending Corp | $2.5M | 0.2% | +25% | — |
| 105 |  $GSBD | Goldman Sachs BDC, Inc. | $2.5M | 0.2% | +38% | — |
| 106 |  $BCS | BARCLAYS PLC | $2.5M | 0.2% | +31% | — |
| 107 |  $RIO | RIO TINTO PLC | $2.4M | 0.2% | +18% | — |
| 108 |  $VMRK | VIVMARK RESIDENTIAL | $2.4M | 0.2% | +25% | 64 |
| 109 |  $ORCL | ORACLE CORP | $2.3M | 0.2% | +24% | 66.2 |
| 110 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | +4% | 69 |
| 111 |  $CCI | CROWN CASTLE INC. | $2.3M | 0.2% | +14% | 61.7 |
| 112 |  $BP | BP PLC | $2.3M | 0.2% | +17% | — |
| 113 |  $FSK | FS KKR Capital Corp | $2.2M | 0.2% | +37% | — |
| 114 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.2% | +4% | 65.5 |
| 115 |  $NGG | NATIONAL GRID PLC | $2.2M | 0.2% | +27% | — |
| 116 |  $VICI | VICI PROPERTIES INC. | $2.2M | 0.2% | +12% | 65.8 |
| 117 |  $DIS | Walt Disney Co | $2.1M | 0.2% | +11% | 60.1 |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.2% | +15% | 62.7 |
| 119 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.0M | 0.2% | +48% | — |
| 120 |  $IBN | ICICI BANK LTD | $2.0M | 0.2% | +26% | — |
| 121 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.2% | NEW | — |
| 122 |  $ETN | Eaton Corp plc | $2.0M | 0.2% | +12% | — |
| 123 |  $HDB | HDFC BANK LTD | $2.0M | 0.2% | +7% | — |
| 124 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.2% | +22% | 65.8 |
| 125 | — | ISHARES TR - RUS MDCP VAL ETF | $1.9M | 0.2% | +3% | — |
| 126 |  $MFIC | MidCap Financial Investment Corp | $1.9M | 0.2% | -5% | — |
| 127 |  $NVO | NOVO NORDISK A S | $1.9M | 0.2% | +15% | — |
| 128 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.2% | +11% | 65.1 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.2% | +1% | — |
| 130 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.8M | 0.2% | +23% | 64.2 |
| 131 | — | ISHARES TR - RUS 2000 GRW ETF | $1.8M | 0.2% | +0% | — |
| 132 |  $BUD | Anheuser-Busch InBev SA/NV | $1.8M | 0.2% | +22% | — |
| 133 |  $PEP | PEPSICO INC | $1.7M | 0.1% | +11% | 63.4 |
| 134 |  $KIM | KIMCO REALTY CORP | $1.7M | 0.1% | +23% | 64.5 |
| 135 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.1% | +23% | 61.2 |
| 136 |  $UBER | Uber Technologies, Inc | $1.6M | 0.1% | +12% | 73.5 |
| 137 |  $SBAC | SBA COMMUNICATIONS CORP | $1.6M | 0.1% | +28% | 63.7 |
| 138 |  $WPC | W. P. Carey Inc. | $1.6M | 0.1% | +21% | 65.9 |
| 139 |  $PSEC | PROSPECT CAPITAL CORP | $1.5M | 0.1% | +15% | 33.8 |
| 140 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | +42% | 84.6 |
| 141 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $1.5M | 0.1% | +0% | — |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.1% | +17% | 79.9 |
| 143 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.1% | +3% | 64.8 |
| 144 |  $GOOGL | Alphabet Inc. | $1.5M | 0.1% | +67% | 78.2 |
| 145 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | +6% | 67.7 |
| 146 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | +3% | 70.2 |
| 147 |  $INVH | Invitation Homes Inc. | $1.5M | 0.1% | +23% | 68.9 |
| 148 |  $BPRE | Bluerock Private Real Estate Fund | $1.4M | 0.1% | +2% | — |
| 149 |  $PSX | Phillips 66 | $1.4M | 0.1% | +1% | 57.8 |
| 150 |  $FIX | COMFORT SYSTEMS USA INC | $1.4M | 0.1% | +0% | 77.7 |
New Positions (42)
$HONA Honeywell Aerospace Inc.$1.3M$NVDACALL NVIDIA CORP$962,100
$GLD SPDR GOLD TRUST$511,311
$DE DEERE & CO$467,423
$MRVL Marvell Technology, Inc.$424,202
$OTF Blue Owl Technology Finance Corp.$418,601
$ASX ASE Technology Holding Co., Ltd.$406,892
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