Naviter Wealth, LLC

CIK 1855567 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,292 of 9,443 by 13F value · top 24.3%
Positions
305
As of
June 30, 2026

Portfolio value QoQ: +37.7% 13F does not disclose cash

Top 10 holdings weight
38.03%
Top 25 holdings weight
54.02%
Positions above 1%
20
Effective number of positions
47.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.35% Est. buys $245,894,371 · sells $31,883,575

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held

New positions
45
Increased
209
Decreased
27
Closed
11
On this page

Sector breakdown

Technology
22.3%
Real Estate
9.1%
Financial Services
7.3%
Financials
7.2%
Healthcare
6.0%
Communication Services
4.6%
Retail
3.6%
Industrials
3.4%
Energy
2.2%
Consumer Discretionary
1.9%
Materials
1.3%
Consumer Staples
1.3%
Consumer products
0.9%
Communications
0.7%
Utilities
0.6%
Telecommunication
0.2%
Other/Unmapped
27.3%

Full portfolio 305 positions

Type Streak 8Q trend
AMLP $85,021,543 7.71% 1,639,760 $14,180,543 Up ×2
ACWI iShares MSCI ACWI ETF $60,408,806 5.48% 384,843 $35,597,820 Up ×1
JPST $55,583,996 5.04% 1,099,150 $16,416,982 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $54,226,892 4.92% 113,327 $23,364,364 Up ×2
NVDA NVIDIA Corporation - Common Stock $38,379,768 3.48% 191,813 $11,522,197 Up ×2
AAPL Apple Inc. - Common Stock $36,002,705 3.27% 124,422 $9,865,854 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $33,451,540 3.04% 93,605 $11,424,585 Up ×2
AMZN Amazon.com, Inc. - Common Stock $20,687,531 1.88% 86,798 $6,811,251 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $18,080,031 1.64% 9,088 $7,708,874 Up ×2
MSFT Microsoft Corporation - Common Stock $17,277,283 1.57% 46,317 $-71,502 Down ×1
AVGO Broadcom Inc. - Common Stock $16,236,449 1.47% 42,982 $5,300,298 Up ×2
WELL Welltower Inc. Common Stock $14,034,112 1.27% 61,832 $4,284,381 Up ×2
LLY Eli Lilly and Company Common Stock $13,324,050 1.21% 11,109 $4,555,361 Up ×2
ARCC Ares Capital Corporation - Closed End Fund $13,205,690 1.20% 712,665 $432,621 Up ×2
JPM JP Morgan Chase & Co. Common Stock $11,628,616 1.06% 35,526 $3,752,368 Up ×2
MU Micron Technology, Inc. - Common Stock $11,444,274 1.04% 9,915 $8,182,812 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $11,339,426 1.03% 20,131 $1,684,915 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $11,095,149 1.01% 19,100 $7,521,576 Up ×2
BRKB $11,059,019 1.00% 22,101 $3,860,572 Up ×2
PLD Prologis, Inc. Common Stock $11,032,171 1.00% 81,436 $2,113,387 Up ×2
TSLA Tesla, Inc. - Common Stock $10,904,307 0.99% 25,926 $801,778 Down ×3
MLPA $10,675,397 0.97% 201,119 $3,548,396 Up ×1
CAT Caterpillar, Inc. Common Stock $10,661,124 0.97% 10,011 $5,200,058 Up ×2
WMT Walmart Inc. - Common Stock $10,313,979 0.94% 91,065 $548,978 Up ×1
BIZD $9,354,435 0.85% 738,897 $5,933,502 Up ×1
HSBC HSBC Holdings, plc. Common Stock $9,012,763 0.82% 94,781 $2,644,298 Up ×2
EQIX Equinix, Inc. - Common Stock $8,662,249 0.79% 8,310 $1,914,321 Up ×2
NVS Novartis AG Common Stock $7,490,182 0.68% 47,793 $1,561,130 Up ×2
SPG Simon Property Group, Inc. Common Stock $7,443,763 0.68% 33,283 $2,368,121 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $7,251,202 0.66% 38,241 $1,088,235 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6,839,734 0.62% 6,763 $1,908,631 Up ×1
V Visa Inc. $6,495,535 0.59% 18,932 $2,147,103 Up ×2
JNJ Johnson & Johnson Common Stock $6,352,095 0.58% 25,011 $1,283,763 Up ×2
TDW Tidewater Inc. Common Stock $6,028,749 0.55% 90,481 $472,925 Up ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $6,002,333 0.54% 297,300 $2,000,291 Up ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $5,948,760 0.54% 431,070 $2,072,111 Up ×2
AMT American Tower Corporation (REIT) Common Stock $5,919,751 0.54% 35,800 $1,011,071 Up ×2
C Citigroup, Inc. Common Stock $5,694,847 0.52% 40,689 $1,944,062 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $5,684,968 0.52% 73,317 $49,903 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $5,644,918 0.51% 48,058 $2,470,995 Up ×2
INTC Intel Corporation - Common Stock $5,433,267 0.49% 38,912 $3,930,116 Up ×1
BAC Bank of America Corporation Common Stock $5,425,493 0.49% 95,217 $1,810,061 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $5,389,131 0.49% 30,010 $1,007,240 Up ×2
ABBV AbbVie Inc. Common Stock $5,300,810 0.48% 21,065 $1,660,370 Up ×2
MAIN Main Street Capital Corporation Common Stock $5,232,732 0.47% 100,862 $731,673 Up ×2
AMAT Applied Materials, Inc. - Common Stock $5,195,601 0.47% 7,186 $3,009,802 Up ×2
O Realty Income Corporation Common Stock $4,873,377 0.44% 78,312 $966,176 Up ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $4,772,409 0.43% 57,285 $1,217,463 Up ×2
GE GE Aerospace Common Stock $4,768,914 0.43% 12,760 $1,675,458 Up ×2
MA Mastercard Incorporated Common Stock $4,689,411 0.43% 9,130 $1,073,646 Up ×2
USRT $4,674,691 0.42% 70,349 $1,324,892 Up ×1
MLPX $4,670,199 0.42% 63,402 $3,738,399 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,418,460 0.40% 4,723 $651,712 Up ×2
PSA Public Storage Common Stock $4,412,157 0.40% 13,861 $1,392,634 Up ×2
IYR $4,384,730 0.40% 42,882 $1,907,788 Up ×2
LRCX Lam Research Corporation - Common Stock $4,362,335 0.40% 10,061 $2,421,455 Up ×2
VOO $4,358,845 0.40% 6,347 $3,388,452 Up ×2
RTX RTX Corporation Common Stock $4,325,560 0.39% 22,799 $879,139 Up ×1
KO Coca-Cola Company (The) Common Stock $4,291,406 0.39% 52,465 $1,169,698 Up ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $4,161,774 0.38% 166,072 $1,293,418 Up ×2
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $4,120,843 0.37% 172,721 $1,435,921 Up ×2
TM Toyota Motor Corporation Common Stock $4,096,042 0.37% 24,320 $-828,149 Up ×2
CSWC Capital Southwest Corporation - Common Stock $3,986,999 0.36% 167,732 $1,231,510 Up ×2
LIN Linde plc - Ordinary Shares $3,942,178 0.36% 7,597 $937,595 Up ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $3,923,671 0.36% 160,290 $587,138 Up ×2
VTR Ventas, Inc. Common Stock $3,916,728 0.36% 43,851 $987,366 Up ×2
HD Home Depot, Inc. (The) Common Stock $3,863,110 0.35% 10,954 $566,519 Up ×2
OBDC Blue Owl Capital Corporation Common Stock $3,857,349 0.35% 344,956 $363,043 Up ×2
TXN Texas Instruments Incorporated - Common Stock $3,740,121 0.34% 12,548 $1,766,557 Up ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3,475,467 0.32% 57,809 $834,809 Up ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $3,450,532 0.31% 267,898 $209,611 Up ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $3,438,533 0.31% 27,040 $1,176,252 Up ×2
HTGC Hercules Capital, Inc. Common Stock $3,432,589 0.31% 217,666 $324,310 Up ×2
CVX Chevron Corporation Common Stock $3,405,690 0.31% 20,546 $-36,072 Up ×2
WFC Wells Fargo & Company Common Stock $3,401,296 0.31% 41,158 $860,657 Up ×2
SO Southern Company (The) Common Stock $3,350,397 0.30% 35,006 $695,197 Up ×2
SPY SPY $3,263,077 0.30% 4,358 $1,845,404 Up ×1
SONY Sony Group Corporation American Depositary Shares $3,250,928 0.29% 162,060 $519,186 Up ×2
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $3,243,778 0.29% 338,599 $1,105,790 Up ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3,206,209 0.29% 51,914 $755,136 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $3,104,730 0.28% 24,004 $484,670 Up ×2
SAP SAP SE ADS $3,028,261 0.27% 19,650 $-244,076 Up ×2
BRKA $2,995,400 0.27% 4 Up ×1
IBM International Business Machines Corporation Common Stock $2,979,576 0.27% 10,596 $932,514 Up ×2
IWP $2,974,466 0.27% 20,316 $563,376 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,925,080 0.27% 55,331 $489,184 Up ×2
TRIN Trinity Capital Inc. - Common Stock $2,895,854 0.26% 161,870 $1,623,586 Up ×3
UNP Union Pacific Corporation Common Stock $2,888,314 0.26% 10,619 $744,589 Up ×2
AMGN Amgen Inc. - Common Stock $2,852,934 0.26% 7,878 $611,821 Up ×2
PG Procter & Gamble Company (The) Common Stock $2,836,818 0.26% 19,345 $690,708 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,827,670 0.26% 8,292 $1,897,044 Up ×1
OZK Bank OZK - Common Stock $2,797,441 0.25% 53,704 $332,964
IVV $2,752,171 0.25% 3,675
MSDL Morgan Stanley Direct Lending Fund Common Stock $2,748,459 0.25% 176,534 $722,025 Up ×2
ING ING Group, N.V. Common Stock $2,738,037 0.25% 87,254 $906,144 Up ×2
LYG Lloyds Banking Group Plc American Depositary Shares $2,634,355 0.24% 451,862 $784,013 Up ×2
AVB AvalonBay Communities, Inc. Common Stock $2,610,344 0.24% 13,705 $787,829 Up ×2
NFLX Netflix, Inc. - Common Stock $2,605,743 0.24% 36,495 $-320,678 Up ×4
EXR Extra Space Storage Inc Common Stock $2,602,358 0.24% 17,910 $758,006 Up ×2
TSLX Sixth Street Specialty Lending, Inc. Common Stock $2,595,914 0.24% 151,189 $-346,830 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TRIN $2,895,854 0.26% up ×3
NFLX $2,605,743 0.24% up ×4
BA $1,095,771 0.10% up ×3
PFLT $879,038 0.08% up ×3
APP $430,217 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BRKA $2,995,400 4 0.27%
IVV $2,752,171 3,675 0.25%
VEA $2,001,911 28,097 0.18%
Unknown issuer (CUSIP: 43849R105) $1,316,885 5,957 0.12%
Unknown issuer (CUSIP: 438516205) $1,216,247 5,432 0.11%
Unknown issuer (CUSIP: 67066G904) $962,100 6,000 0.09%
VTV $592,588 2,719 0.05%
OMAH $550,065 29,830 0.05%
VO $535,731 6,649 0.05%
SPYG $519,506 4,366 0.05%
GLD $511,311 1,388 0.05%
DE $467,423 735 0.04%
IJH $440,298 5,710 0.04%
VUG $439,590 5,103 0.04%
MRVL $424,202 1,424 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ACWI Bought more +206K +$35.6M
TSM Bought more +22K +$23.4M
JPST Bought more +325K +$16.4M
AMLP Bought more +294K +$14.2M
NVDA Bought more +38K +$11.5M
GOOGL Bought more +17K +$11.4M
AAPL Bought more +21K +$9.9M
MU Bought more +265 +$8.2M
ASML Bought more +1K +$7.7M
AMD Bought more +2K +$7.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DBMF June 30, 2025 1,851,764 $47,233,927 No longer tracked
XOM June 30, 2026 141,820 $24,061,250 21.7%
ACIO June 30, 2025 358,884 $13,860,225 No longer tracked
RDVY June 30, 2025 177,732 $10,358,971
BUFR June 30, 2025 288,051 $8,511,907 No longer tracked
DRSK June 30, 2025 270,954 $7,470,375 No longer tracked
VCIT June 30, 2025 90,048 $7,354,167
BABA June 30, 2025 46,954 $6,218,118 7.7%
FSIG June 30, 2025 312,345 $5,935,325 No longer tracked
SDVY June 30, 2025 142,099 $4,767,097
FPE June 30, 2025 251,793 $4,452,333 No longer tracked
ULXXXX Dec. 31, 2025 59,745 $3,541,677 No longer tracked
HMOP June 30, 2025 79,413 $3,056,188 No longer tracked
JMUB June 30, 2025 53,848 $2,686,469 No longer tracked
IVV Dec. 31, 2025 3,675 $2,459,678 No longer tracked
HON June 30, 2026 10,814 $2,444,381 -1.9%
FMB June 30, 2025 47,616 $2,404,731
PDD June 30, 2025 13,157 $1,584,761 -15.2%
PAYX June 30, 2025 9,650 $1,457,440 -16.1%
JAAA March 31, 2025 27,500 $1,394,525 No longer tracked
JD June 30, 2025 28,566 $1,187,774 -10.3%
IWF Sept. 30, 2025 2,618 $1,111,550 No longer tracked
CLOZ June 30, 2025 41,050 $1,090,288 No longer tracked
QQQ Sept. 30, 2025 1,874 $1,034,985
SCHO March 31, 2025 41,816 $1,006,083 No longer tracked
AI March 31, 2026 74,599 $1,005,595 23.4%
KMLM June 30, 2025 27,574 $756,631 No longer tracked
FUMB June 30, 2025 33,784 $680,074 No longer tracked
FTSM March 31, 2025 9,626 $575,346
AGG March 31, 2026 5,142 $513,617 No longer tracked
GEV June 30, 2026 588 $513,574 -17.4%
VTV Dec. 31, 2025 2,729 $511,532 No longer tracked
FSLR March 31, 2025 2,900 $511,096 70.0%
EFV June 30, 2025 7,956 $473,143 No longer tracked
PYPL March 31, 2025 5,319 $453,977 -4.7%
KRP Sept. 30, 2025 30,000 $418,800 13.4%
STZ March 31, 2025 1,864 $411,944 -26.8%
GPIQ Dec. 31, 2025 7,731 $405,568
VUG Dec. 31, 2025 821 $394,387 No longer tracked
ET Sept. 30, 2025 21,500 $389,795 23.8%
IJH Dec. 31, 2025 5,587 $364,608 No longer tracked
MORN Dec. 31, 2025 1,540 $357,295 0.5%
FSMB June 30, 2025 17,626 $350,775 No longer tracked
PDO Sept. 30, 2025 25,500 $347,001 -11.2%
OMAH March 31, 2026 18,130 $339,756 No longer tracked
LITE June 30, 2026 476 $334,514 7.3%
ALAB March 31, 2025 2,500 $331,125 385.5%
VO Dec. 31, 2025 1,096 $323,132 No longer tracked
CMI March 31, 2026 630 $321,584 11.3%
TELFY March 31, 2026 74,372 $314,472 No longer tracked
IEMG June 30, 2026 4,382 $305,658 No longer tracked
FAUG June 30, 2025 6,656 $301,674 No longer tracked
DECK March 31, 2025 1,464 $297,324 -19.6%
VRT Sept. 30, 2025 2,289 $293,930 75.2%
DE March 31, 2026 616 $287,789 10.7%
BXP March 31, 2026 3,985 $271,700 30.1%
PAA Sept. 30, 2025 14,763 $270,458 46.0%
ZTS Dec. 31, 2025 1,840 $269,229 -39.1%
VTI Sept. 30, 2025 864 $263,385 No longer tracked
LQD Sept. 30, 2025 2,373 $260,105 No longer tracked
CRDO Dec. 31, 2025 1,779 $259,040 60.8%
AEM June 30, 2026 1,227 $249,056 39.8%
PAA March 31, 2026 13,858 $248,890 11.5%
PRCT March 31, 2025 3,089 $248,726 -63.8%
GBIL March 31, 2025 2,450 $245,782 No longer tracked
DE March 31, 2025 574 $244,134 32.9%
QUSA Dec. 31, 2025 12,500 $244,125 No longer tracked
GBIL Sept. 30, 2025 2,415 $241,862 No longer tracked
NIHI June 30, 2026 4,950 $241,362 No longer tracked
IWV Sept. 30, 2025 680 $238,680 No longer tracked
ROCK June 30, 2025 4,000 $237,960 -20.7%
FVD June 30, 2025 5,338 $237,343 No longer tracked
BALL March 31, 2025 4,302 $237,169 21.4%
EME March 31, 2025 520 $236,028 113.7%
LOW Dec. 31, 2025 939 $235,980 -9.8%
VEA March 31, 2026 3,759 $234,825 No longer tracked
NKE March 31, 2025 3,054 $232,317 -36.1%
SHOP March 31, 2026 1,442 $232,119 22.9%
SPYI Dec. 31, 2025 4,325 $226,198 No longer tracked
DDS March 31, 2026 343 $218,368 5.8%
CLS March 31, 2026 736 $217,569 7.7%
SPYG March 31, 2026 2,031 $216,708 No longer tracked
GEM Sept. 30, 2025 5,813 $216,302 No longer tracked
SPYM Dec. 31, 2025 2,727 $213,633 No longer tracked
NET Dec. 31, 2025 994 $213,302 39.7%
MO Dec. 31, 2025 3,163 $212,306 15.8%
SCHG June 30, 2026 7,286 $212,241 No longer tracked
CMCSA June 30, 2025 5,787 $211,920 -25.9%
EXAS March 31, 2025 3,676 $206,554 No longer tracked
JEPI Sept. 30, 2025 3,582 $203,637 No longer tracked
MDLZ Sept. 30, 2025 2,994 $203,323 2.6%
ARE March 31, 2026 4,089 $203,113 12.7%
EWBC Dec. 31, 2025 1,900 $202,255 16.6%
FJAN March 31, 2025 4,404 $202,144 No longer tracked
IWB March 31, 2025 627 $201,994 No longer tracked
FSCO Sept. 30, 2025 27,800 $201,828 -25.1%
IEFA March 31, 2025 2,872 $201,818 No longer tracked
HOMB Sept. 30, 2025 7,036 $200,245 7.3%
CCIF Sept. 30, 2025 30,102 $195,061 -52.7%
AOD March 31, 2026 18,304 $180,294 16.5%
WEST June 30, 2025 23,180 $164,114 42.2%
WDI Sept. 30, 2025 10,300 $154,382 -11.6%
BDRY June 30, 2026 14,895 $148,503 No longer tracked
EIC Sept. 30, 2025 10,500 $143,535 -25.4%
WSR Sept. 30, 2025 11,462 $143,046 No longer tracked
KIO March 31, 2025 10,373 $138,791 -10.6%
DX June 30, 2026 10,570 $136,670 -0.2%
AOD Sept. 30, 2025 15,104 $133,821 13.4%
SLI March 31, 2026 29,824 $133,313 No longer tracked
FBRT Sept. 30, 2025 11,920 $131,656 -24.6%
OCCI Sept. 30, 2025 20,591 $128,282 -52.3%
INV June 30, 2026 29,471 $115,232 -67.7%
EXG March 31, 2026 11,661 $111,129 14.2%
VALE March 31, 2025 11,030 $97,836 45.3%
PCF Sept. 30, 2025 15,169 $96,323 -16.1%
EDF Sept. 30, 2025 18,608 $93,970 0.4%
OXLCXXXX June 30, 2025 14,829 $70,289 No longer tracked
ACP March 31, 2025 10,781 $65,198 -13.4%
EARN June 30, 2025 10,789 $62,900 -22.3%
XFLT Sept. 30, 2025 10,000 $57,200 -26.8%
HAFN June 30, 2025 10,000 $42,300 64.1%
BZFD June 30, 2025 17,732 $39,897 -44.7%
SLI June 30, 2025 27,800 $35,862 No longer tracked
ABEV June 30, 2025 15,000 $34,536 18.7%
CNVS June 30, 2025 10,186 $33,104 -45.2%
CRNT June 30, 2025 10,225 $24,438 -13.0%
MAIA June 30, 2025 10,000 $16,200 No longer tracked
ERNA June 30, 2025 47,271 $8,244 155.7%
OCGN June 30, 2025 10,000 $7,995 44.8%