Naviter Wealth, LLC — 13F Holdings & Portfolio
CIK 1855567 · latest 13F-HR filed 2026-08-07
Naviter Wealth, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMLP (7.71%), ACWI (5.48%), JPST (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 11; 204 existing positions rose in reported value and 32 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.10B
Long-equity book
Holdings
305
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+44 / −11 / ↑204 / ↓32
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AMLP7.7% · +22%ACWI5.5% · +115%JPST5.0% · +42%TSM4.9% · +24%NVDA3.5% · +25%AAPL3.3% · +21%GOOGL3.0% · +22%AMZN1.9% · +30%ASML1.6% · +16%MSFT1.6% · -1%AVGO1.5% · +22%WELL1.3% · +25%LLY1.2% · +16%ARCC1.2% · +0%JPM1.1% · +33%MU1.0% · +3%META1.0% · +19%AMD1.0% · +9%BRK.B1.0% · +47%PLD1.0% · +21%TSLA1.0% · -5%MLPA1.0% · +52%CAT1.0% · +30%WMT0.9% · +16%BIZD0.8% · +176%HSBC0.8% · +26%EQIX0.8% · +21%NVS0.7% · +23%SPG0.7% · +22%AZN0.7% · +22%GS0.6% · +16%V0.6% · +32%JNJ0.6% · +21%TDW0.5% · +36%MUFG0.5% · +26%SAN0.5% · +25%AMT0.5% · +26%C0.5% · +23%SHEL0.5% · +21%CSCO0.5% · +18%INTC0.5% · +14%BAC0.5% · +28%DLR0.5% · +23%ABBV0.5% · +26%MAIN0.5% · +19%AMAT0.5% · +12%O0.4% · +23%BHP0.4% · +17%GE0.4% · +17%MA0.4% · +26%USRT0.4% · +24%MLPX0.4% · +403%COST0.4% · +25%PSA0.4% · +24%IYR0.4% · +64%LRCX0.4% · +11%VOO0.4% · +291%RTX0.4% · +28%KO0.4% · +29%BBVA0.4% · +25%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 4, 2026.
Assets Under Management
$1.87B
Discretionary
$1.87B
Employees
15
Accounts
957
Address
1 INFORMATION WAY
SUITE 400
LITTLE ROCK, AR 72202
SUITE 400
LITTLE ROCK, AR 72202
Phone
(501) 333-9800
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAUER, JORDAN, L. Control | CHIEF OPERATING OFFICER since Jan 2021 | Less than 5% | Individual |
| BLACKMON, BENTLEY, EDWARD Control | CHIEF EXECUTIVE OFFICER since Mar 2021 | Less than 5% | Individual |
| KORNET, JOHN, WILLIAM Control | CHIEF INVESTMENT OFFICER since Jan 2021 | Less than 5% | Individual |
| NAVITER HOLDINGS, LLC Control | MANAGING MEMBER since Nov 2020 | 75% or more | Domestic Entity |
| RUSSELL, DANIEL, PATTON Control | CHIEF COMPLIANCE OFFICER since Jan 2021 | Less than 5% | Individual |
| WORTHEN, LYNDELL, PHILLIP Control | PRESIDENT since Jan 2021 | Less than 5% | Individual |
| BEB LIMITED PARTNERSHIP, LLLP Control Indirect owner via CHAPTER TWO HOLDINGS, LLC | MEMBER since Nov 2020 | 75% or more | Domestic Entity |
| BENTLEY EDWARD BLACKMON LIVING REVOCABLE TRUST Control Indirect owner via BEB LIMITED PARTNERSHIP, LLLP | GENERAL PARTNER since Oct 2004 | 75% or more | Domestic Entity |
| BLACKMON, BENTLEY, EDWARD Control Indirect owner via BENTLEY EDWARD BLACKMON LIVING REVOCABLE TRUST | TRUSTEE since Aug 2004 | General partner, trustee or manager | Individual |
| CHAPTER TWO HOLDINGS, LLC Control Indirect owner via NAVITER HOLDINGS, LLC | MEMBER since Sep 2021 | 75% or more | Domestic Entity |
Ownership & leadership changes · 4 filings with changes since Dec 2, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 9, 2021 filing
- No longer listedHUMMEL, JAY, WILLIAM · MANAGING MEMBER · 50–75% · indirect via JHMCE, LLC · control person · listed since May 2019
- No longer listedJHMCE, LLC · MANAGING MEMBER · 50–75% · indirect via WEALTH ADVISOR GROWTH NETWORK, LLC · control person · listed since May 2019
- No longer listedMCCALL EVE, LLC · MANAGING MEMBER · 50–75% · indirect via JHMCE, LLC · control person · listed since May 2019
- No longer listedPHOENIX, JOHN, GRAHAM · MANAGING MEMBER · 75% or more · indirect via MCCALL EVE, LLC · control person · listed since Feb 2007
- No longer listedPHOENIX, JOHN, GRAHAM · MEMBER · Less than 5% · control person · listed since Nov 2020
- No longer listedWEALTH ADVISOR GROWTH NETWORK, LLC · MANAGING MEMBER · 75% or more · indirect via NAVITER HOLDINGS, LLC · control person · listed since Nov 2020
- AddedBEB LIMITED PARTNERSHIP, LLLP · MEMBER · 75% or more · indirect via CHAPTER TWO HOLDINGS, LLC · control person
- AddedBENTLEY EDWARD BLACKMON LIVING REVOCABLE TRUST · GENERAL PARTNER · 75% or more · indirect via BEB LIMITED PARTNERSHIP, LLLP · control person
- AddedBLACKMON, BENTLEY, EDWARD · TRUSTEE · General partner, trustee or manager · indirect via BENTLEY EDWARD BLACKMON LIVING REVOCABLE TRUST · control person
- AddedCHAPTER TWO HOLDINGS, LLC · MEMBER · 75% or more · indirect via NAVITER HOLDINGS, LLC · control person
Apr 23, 2021 filing
- AddedBAUER, JORDAN, L. · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedBLACKMON, BENTLEY, EDWARD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedKORNET, JOHN, WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jan 15, 2021 filing
- No longer listedHUMMEL, JAY, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2020
- AddedRUSSELL, DANIEL, PATTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedWORTHEN, LYNDELL, PHILLIP · PRESIDENT · Less than 5% · control person
- ChangedPHOENIX, JOHN, GRAHAM · title PRESIDENT → MEMBER
Jan 6, 2021 filing
- AddedPHOENIX, JOHN, GRAHAM · PRESIDENT · Less than 5% · control person
Dec 2, 2020 filing (earliest on record)
- ListedHUMMEL, JAY, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHUMMEL, JAY, WILLIAM · MANAGING MEMBER · 50–75% · indirect via JHMCE, LLC · control person
- ListedJHMCE, LLC · MANAGING MEMBER · 50–75% · indirect via WEALTH ADVISOR GROWTH NETWORK, LLC · control person
- ListedMCCALL EVE, LLC · MANAGING MEMBER · 50–75% · indirect via JHMCE, LLC · control person
- ListedNAVITER HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- ListedPHOENIX, JOHN, GRAHAM · MANAGING MEMBER · 75% or more · indirect via MCCALL EVE, LLC · control person
- ListedWEALTH ADVISOR GROWTH NETWORK, LLC · MANAGING MEMBER · 75% or more · indirect via NAVITER HOLDINGS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$35.6M +143.5%
- TAIWAN SEMICONDUCTOR MANUFAC$23.4M +75.7%
- J P MORGAN EXCHANGE TRADED F$16.4M +41.9%
- ALPS ETF TR$14.2M +20.0%
- NVIDIA CORPORATION$11.5M +42.9%
Top Trims
- TOYOTA MOTOR CORP-$828.1K -16.8%
- INTUIT-$711.9K -57.0%
- SIMMONS FIRST NATL CORP-$509.4K -65.6%
- ACCENTURE PLC IRELAND-$504.0K -48.3%
- BLUEROCK PVT REAL ESTATE FD-$372.4K -20.5%
New Positions
- BERKSHIRE HATHAWAY INC DEL$3.0M
- ISHARES TR$2.8M
- VANGUARD TAX-MANAGED FDS$2.0M
- HONEYWELL AEROSPACE INC$1.3M
- HONEYWELL INTL INC$1.2M
Exited Positions
- EXXON MOBIL CORP$24.1M
- HONEYWELL INTL INC$2.4M
- GE VERNOVA INC$513.6K
- LUMENTUM HLDGS INC$334.5K
- ISHARES INC$305.7K
Naviter Wealth, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | AMLP | 00162Q452 | $85.0M | 7.71% | 1,639,760 | SH |
| 2 | ISHARES TR | ACWI | 464288257 | $60.4M | 5.48% | 384,843 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $55.6M | 5.04% | 1,099,150 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $54.2M | 4.92% | 113,327 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.4M | 3.48% | 191,813 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $36.0M | 3.27% | 124,422 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $33.5M | 3.04% | 93,605 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $20.7M | 1.88% | 86,798 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $18.1M | 1.64% | 9,088 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $17.3M | 1.57% | 46,317 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $16.2M | 1.47% | 42,982 | SH |
| 12 | WELLTOWER INC | WELL | 95040Q104 | $14.0M | 1.27% | 61,832 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $13.3M | 1.21% | 11,109 | SH |
| 14 | ARES CAPITAL CORP | ARCC | 04010L103 | $13.2M | 1.20% | 712,665 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.6M | 1.06% | 35,526 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.4M | 1.04% | 9,915 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $11.3M | 1.03% | 20,131 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.1M | 1.01% | 19,100 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.1M | 1.00% | 22,101 | SH |
| 20 | PROLOGIS INC. | PLD | 74340W103 | $11.0M | 1.00% | 81,436 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $10.9M | 0.99% | 25,926 | SH |
| 22 | GLOBAL X FDS | MLPA | 37954Y343 | $10.7M | 0.97% | 201,119 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $10.7M | 0.97% | 10,011 | SH |
| 24 | WALMART INC | WMT | 931142103 | $10.3M | 0.94% | 91,065 | SH |
| 25 | VANECK ETF TRUST | BIZD | 92189F411 | $9.4M | 0.85% | 738,897 | SH |
| 26 | HSBC HLDGS PLC | HSBC | 404280406 | $9.0M | 0.82% | 94,781 | SH |
| 27 | EQUINIX INC | EQIX | 29444U700 | $8.7M | 0.79% | 8,310 | SH |
| 28 | NOVARTIS AG | NVS | 66987V109 | $7.5M | 0.68% | 47,793 | SH |
| 29 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $7.4M | 0.68% | 33,283 | SH |
| 30 | ASTRAZENECA PLC | AZN | G0593M107 | $7.3M | 0.66% | 38,241 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.8M | 0.62% | 6,763 | SH |
| 32 | VISA INC | V | 92826C839 | $6.5M | 0.59% | 18,932 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 0.58% | 25,011 | SH |
| 34 | TIDEWATER INC NEW | TDW | 88642R109 | $6.0M | 0.55% | 90,481 | SH |
| 35 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $6.0M | 0.54% | 297,300 | SH |
| 36 | BANCO SANTANDER SA | SAN | 05964H105 | $5.9M | 0.54% | 431,070 | SH |
| 37 | AMERICAN TOWER CORP | AMT | 03027X100 | $5.9M | 0.54% | 35,800 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $5.7M | 0.52% | 40,689 | SH |
| 39 | SHELL PLC | SHEL | 780259305 | $5.7M | 0.52% | 73,317 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $5.6M | 0.51% | 48,058 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $5.4M | 0.49% | 38,912 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $5.4M | 0.49% | 95,217 | SH |
| 43 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.4M | 0.49% | 30,010 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 0.48% | 21,065 | SH |
| 45 | MAIN STR CAP CORP | MAIN | 56035L104 | $5.2M | 0.47% | 100,862 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $5.2M | 0.47% | 7,186 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $4.9M | 0.44% | 78,312 | SH |
| 48 | BHP BILLITON LIMITED | BHP | 088606108 | $4.8M | 0.43% | 57,285 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $4.8M | 0.43% | 12,760 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.7M | 0.43% | 9,130 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.10B | 305 | 0001951757-26-001175 |
| 2026-03-31 | 2026-04-10 | $800.6M | 271 | 0001951757-26-000571 |
| 2025-12-31 | 2026-01-21 | $767.2M | 275 | 0001951757-26-000260 |
Filer Information
Address
1 INFORMATION WAYSUITE 400
LITTLE ROCK, AR 72202
Phone
(501) 333-9800
Filing Manager
Naviter Wealth, LLC
LITTLE ROCK, AR
Signatory
Daniel Russell
Chief Compliance Officer