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Naviter Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1855567
Institutional-grade research for retail investors

Sector Allocation

  • Other30.7%$338.5M
  • Technology28.0%$308.0M
  • Financials10.8%$119.1M
  • Real Estate9.1%$100.6M
  • Healthcare6.0%$65.6M
  • Consumer Discretionary4.1%$45.5M
  • Industrials3.8%$41.4M
  • Consumer Staples3.3%$35.8M
  • Energy1.8%$20.1M
  • Materials1.3%$14.4M

AUM History

13fpro.ai/research/fund/naviter-wealth-llc-1855567

Conviction and streaks

Concentrating · top 10 = 38.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.7% weight · held 10 quarters$Conviction hold5.5% weight · held 10 quarters$Conviction hold5.0% weight · held 10 quartersTSM$TSMConviction hold4.9% weight · held 10 quartersNVDA$NVDAConviction hold3.5% weight · held 10 quartersNFLX$NFLXAccumulating+1025% shares · 4 quarters runningTRIN$TRINAccumulating+1274% shares · 3 quarters runningBA$BAAccumulating+19% shares · 3 quarters runningPFLA$PFLAAccumulating+523% shares · 3 quarters runningAPP$APPAccumulating+198% shares · 3 quarters runningAMH$AMHTrimming-49% shares · 6 quarters runningELV$ELVTrimming-74% shares · 6 quarters runningINFY$INFYTrimming-22% shares · 5 quarters runningACN$ACNTrimming-42% shares · 5 quarters runningNMFC$NMFCTrimming-45% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/naviter-wealth-llc-1855567

Naviter Wealth, LLC 13F holdings — Q2 2026

$1.1B portfolio (+37.7% QoQ) · 305 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

Includes $962K of put/call options ($0 puts, $962K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.

All holdings — Naviter Wealth, LLC (Q2 2026)

305 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AVGO$AVGOBroadcom Inc.$16.2M+22%
WELL$WELLWELLTOWER INC.$14.0M+25%
LLY$LLYELI LILLY & Co$13.3M+17%
ARCC$ARCCARES CAPITAL CORP$13.2M+0.5%
JPM$JPMJPMORGAN CHASE & CO$11.6M+33%
MU$MUMICRON TECHNOLOGY INC$11.4M+3%
META$METAMeta Platforms, Inc.$11.3M+19%
AMD$AMDADVANCED MICRO DEVICES INC$11.1M+9%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11.1M+47%
PLD$PLDPrologis, Inc.$11.0M+21%
TSLA$TSLATesla, Inc.$10.9M-5%
— GLOBAL X FDS - GLBL X MLP ETFetf/fund$10.7M+52%
CAT$CATCATERPILLAR INC$10.7M+30%
WMT$WMTWalmart Inc.$10.3M+16%
— VANECK ETF TRUST - BDC INCOME ETFetf/fund$9.4M+176%

What changed in Q2 2026

Against the previous quarter's 13F: 42 new, 209 added to, 28 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (42)

  • ISHARES TR - CORE S&P500 ETF$2.8M

    first bought this quarter

  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.0M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$1.3M

    first bought this quarter

  • NVDA$NVDACALLNVIDIA CORP$962K

    first bought this quarter

  • VANGUARD INDEX FDS - VALUE ETF$593K

    first bought this quarter

  • TIDAL TRUST III - VISTASHARES TRGT$550K

    first bought this quarter

+36 more in the Excel export

Added to (209)

  • ISHARES TR - MSCI ACWI ETF+115%

    now $60.4M

  • J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+42%

    now $55.6M

  • ALPS ETF TR - ALERIAN MLP+22%

    now $85.0M

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+24%

    now $54.2M · held 10+ qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+25%

    now $38.4M · held 10+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+21%

    now $36.0M · held 10+ qtrs, 2 adds in a row

+203 more in the Excel export

Trimmed (28)

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $1.2M · held 10+ qtrs, 3 trims in a row

  • SFNC$SFNCSIMMONS FIRST NATIONAL CORP-70%

    now $267K

  • TSLA$TSLATesla, Inc.-5%

    now $10.9M · held 10+ qtrs, 3 trims in a row

  • MSFT$MSFTMICROSOFT CORP-1%

    now $17.3M · held 10+ qtrs

  • TSLX$TSLXSixth Street Specialty Lending, Inc.-6%

    now $2.6M · held 10+ qtrs

  • MFIC$MFICMidCap Financial Investment Corp-5%

    now $1.9M · held 7 qtrs

+22 more in the Excel export

Sold out (10)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $24.1M

    held 9+ qtrs

  • GEV$GEVGE Vernova Inc.was $514K

    held 2 qtrs

  • LITE$LITELumentum Holdings Inc.was $335K

    held 1 qtr

  • ISHARES INCwas $306K
  • AEM$AEMAGNICO EAGLE MINES LTDwas $249K
  • NEOS ETF TRUSTwas $241K

+4 more in the Excel export

Firm AUM (Form ADV): $1.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Naviter Wealth, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Naviter Wealth?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Naviter Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 13% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Naviter Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Naviter Wealth, LLC (SEC CIK: 1855567), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Naviter Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.