Naviter Wealth, LLC 13F Holdings · Q2 2026
Naviter Wealth, LLC reported 304 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMLP (7.71%), ACWI (5.48%), JPST (5.04%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMLP | ALPS ETF TR | $85.0M | 7.71% | 1.6M | Added |
| 2 | ACWI | ISHARES TR | $60.4M | 5.48% | 384,843 | Added |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $55.6M | 5.04% | 1.1M | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.2M | 4.92% | 113,327 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $38.4M | 3.48% | 191,813 | Added |
| 6 | AAPL | APPLE INC | $36.0M | 3.27% | 124,422 | Added |
| 7 | GOOGL | ALPHABET INC | $33.5M | 3.04% | 93,605 | Added |
| 8 | AMZN | AMAZON COM INC | $20.7M | 1.88% | 86,798 | Added |
| 9 | ASML | ASML HLDG NV | $18.1M | 1.64% | 9,088 | Added |
| 10 | MSFT | MICROSOFT CORP | $17.3M | 1.57% | 46,317 | Trimmed |
| 11 | AVGO | BROADCOM INC | $16.2M | 1.47% | 42,982 | Added |
| 12 | WELL | WELLTOWER INC | $14.0M | 1.27% | 61,832 | Added |
| 13 | LLY | ELI LILLY & CO | $13.3M | 1.21% | 11,109 | Added |
| 14 | ARCC | ARES CAPITAL CORP | $13.2M | 1.20% | 712,665 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $11.6M | 1.06% | 35,526 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $11.4M | 1.04% | 9,915 | Added |
| 17 | META | META PLATFORMS INC | $11.3M | 1.03% | 20,131 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.01% | 19,100 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.1M | 1.00% | 22,101 | Added |
| 20 | PLD | PROLOGIS INC. | $11.0M | 1.00% | 81,436 | Added |
| 21 | TSLA | TESLA INC | $10.9M | 0.99% | 25,926 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $10.7M | 0.97% | 10,011 | Added |
| 23 | MLPA | GLOBAL X FDS | $10.7M | 0.97% | 201,119 | Added |
| 24 | WMT | WALMART INC | $10.3M | 0.94% | 91,065 | Added |
| 25 | BIZD | VANECK ETF TRUST | $9.4M | 0.85% | 738,897 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR