Naviter Wealth, LLC — 13F Holdings & Portfolio
CIK 1855567 · latest 13F-HR filed 2026-04-10
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
$800.6M
Long-equity book
Holdings
271
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+15 / −18 / ↑121 / ↓80
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPS ETF TR$14.5M +25.7%
- J P MORGAN EXCHANGE TRADED F$9.8M +33.4%
- EXXON MOBIL CORP$7.0M +40.7%
- TAIWAN SEMICONDUCTOR MANUFAC$4.9M +18.8%
- ASML HLDG NV$2.2M +26.8%
Top Trims
- MICROSOFT CORP-$4.8M -21.6%
- VANECK ETF TRUST-$4.4M -56.1%
- TESLA INC-$2.9M -22.5%
- ISHARES TR-$2.2M -8.1%
- ALPHABET INC-$1.9M -8.1%
New Positions
- ASTRAZENECA PLC$6.2M
- ISHARES TR$806.8K
- NEOS ETF TRUST$417.6K
- OMEGA HEALTHCARE INVS INC$340.4K
- HOST HOTELS & RESORTS INC$340.1K
Exited Positions
- ASTRAZENECA PLC$5.5M
- C3 AI INC$1.0M
- ISHARES TR$513.6K
- TIDAL TRUST III$339.8K
- CUMMINS INC$321.6K
All Holdings
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 | $70.8M | 8.85% | 1,345,764 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $39.2M | 4.89% | 773,899 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $30.9M | 3.85% | 91,070 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.9M | 3.35% | 153,991 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $26.1M | 3.26% | 102,986 | SH |
| 6 | ISHARES TR | ACWI | 464288257 | $24.8M | 3.10% | 179,309 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $24.1M | 3.01% | 141,820 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $22.0M | 2.75% | 76,600 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $17.3M | 2.17% | 46,867 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $13.9M | 1.73% | 66,626 | SH |
| 11 | ARES CAPITAL CORP | ARCC | 04010L103 | $12.8M | 1.60% | 708,827 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $10.9M | 1.37% | 35,334 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $10.4M | 1.30% | 7,852 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $10.1M | 1.26% | 27,176 | SH |
| 15 | WALMART INC | WMT | 931142103 | $9.8M | 1.22% | 78,416 | SH |
| 16 | WELLTOWER INC | WELL | 95040Q104 | $9.7M | 1.22% | 49,313 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $9.7M | 1.21% | 16,875 | SH |
| 18 | PROLOGIS INC. | PLD | 74340W103 | $8.9M | 1.11% | 67,475 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $8.8M | 1.10% | 9,534 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 0.98% | 26,775 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.2M | 0.90% | 15,022 | SH |
| 22 | GLOBAL X FDS | MLPA | 37954Y343 | $7.1M | 0.89% | 132,300 | SH |
| 23 | EQUINIX INC | EQIX | 29444U700 | $6.7M | 0.84% | 6,884 | SH |
| 24 | HSBC HLDGS PLC | HSBC | 404280406 | $6.4M | 0.80% | 75,156 | SH |
| 25 | ASTRAZENECA PLC | AZN | G0593M107 | $6.2M | 0.77% | 31,249 | SH |
| 26 | NOVARTIS AG | NVS | 66987V109 | $5.9M | 0.74% | 38,815 | SH |
| 27 | SHELL PLC | SHEL | 780259305 | $5.6M | 0.70% | 60,592 | SH |
| 28 | TIDEWATER INC NEW | TDW | 88642R109 | $5.6M | 0.69% | 66,497 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $5.5M | 0.68% | 7,708 | SH |
| 30 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $5.1M | 0.63% | 27,211 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.1M | 0.63% | 20,734 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.9M | 0.62% | 5,829 | SH |
| 33 | TOYOTA MOTOR CORP | TM | 892331307 | $4.9M | 0.62% | 23,893 | SH |
| 34 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.9M | 0.61% | 28,443 | SH |
| 35 | MAIN STR CAP CORP | MAIN | 56035L104 | $4.5M | 0.56% | 84,990 | SH |
| 36 | DIGITAL RLTY TR INC | DLR | 253868103 | $4.4M | 0.55% | 24,315 | SH |
| 37 | VISA INC | V | 92826C839 | $4.3M | 0.54% | 14,387 | SH |
| 38 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $4.0M | 0.50% | 235,830 | SH |
| 39 | REALTY INCOME CORP | O | 756109104 | $3.9M | 0.49% | 63,583 | SH |
| 40 | BANCO SANTANDER SA | SAN | 05964H105 | $3.9M | 0.48% | 343,675 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 0.47% | 3,780 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $3.8M | 0.47% | 33,073 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 0.45% | 16,738 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.6M | 0.45% | 7,236 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $3.6M | 0.45% | 74,163 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.6M | 0.45% | 17,567 | SH |
| 47 | BHP BILLITON LIMITED | BHP | 088606108 | $3.6M | 0.44% | 48,872 | SH |
| 48 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $3.5M | 0.44% | 305,714 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $3.4M | 0.43% | 17,866 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.43% | 16,635 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $800.6M | 271 | 0001951757-26-000571 |
| 2025-12-31 | 2026-01-21 | $767.2M | 275 | 0001951757-26-000260 |