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, exited 11, added to 204, and trimmed 32.
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.
SUITE 400
LITTLE ROCK, AR 72202
$1.10B
Long-equity book
305
Distinct positions
2026-06-30
Filed 2026-08-07
+44 / −11 / ↑204 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |