Naviter Wealth, Llc Portfolio Stock Holdings
Naviter Wealth, Llc disclosed 271 stock positions valued at approximately $800.6 million in its latest SEC 13F filing. The largest holdings include ALPS ETF TR, J P MORGAN EXCHANGE TRADED F, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 271
- Portfolio Value
- $800.6M
Holdings by Sector
Naviter Wealth, Llc Portfolio Holdings in Q1 2026
262 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | AMLP | Other | 8.85% | 1,345,764 | +147,441 | +12.30% | $70,841,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.89% | 773,899 | +195,379 | +33.77% | $39,167,014 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.85% | 91,070 | +5,783 | +6.78% | $30,862,528 |
| NVIDIA CORPORATION | NVDA | Technology | 3.35% | 153,991 | +4,981 | +3.34% | $26,857,571 |
| APPLE INC | AAPL | Technology | 3.26% | 102,986 | +3,451 | +3.47% | $26,136,851 |
| ISHARES TR | ACWI | Other | 3.10% | 179,309 | -11,410 | -5.98% | $24,810,986 |
| EXXON MOBIL CORP | XOM | Energy | 3.01% | 141,820 | -278 | -0.20% | $24,061,250 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 76,600 | +55 | +0.07% | $22,026,955 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 46,867 | +1,125 | +2.46% | $17,348,785 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 66,626 | +2,138 | +3.32% | $13,876,280 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.60% | 708,827 | +80,603 | +12.83% | $12,773,069 |
| BROADCOM INC | AVGO | Technology | 1.37% | 35,334 | +2,580 | +7.88% | $10,936,151 |
| ASML HLDG NV | ASML | Other | 1.30% | 7,852 | +208 | +2.72% | $10,371,157 |
| TESLA INC | TSLA | Consumer Cyclical | 1.26% | 27,176 | -1,813 | -6.25% | $10,102,529 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 78,416 | -4,365 | -5.27% | $9,765,001 |
| WELLTOWER INC | WELL | Real Estate | 1.22% | 49,313 | +6,384 | +14.87% | $9,749,731 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 16,875 | -402 | -2.33% | $9,654,511 |
| PROLOGIS INC. | PLD | Real Estate | 1.11% | 67,475 | +7,129 | +11.81% | $8,918,784 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 9,534 | +243 | +2.62% | $8,768,689 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 26,775 | +262 | +0.99% | $7,876,248 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 15,022 | +628 | +4.36% | $7,198,447 |
| GLOBAL X FDS | MLPA | Other | 0.89% | 132,300 | -1,987 | -1.48% | $7,127,001 |
| EQUINIX INC | EQIX | Real Estate | 0.84% | 6,884 | +712 | +11.54% | $6,747,928 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.80% | 75,156 | +2,954 | +4.09% | $6,368,465 |
| NOVARTIS AG | NVS | Healthcare | 0.74% | 38,815 | +1,157 | +3.07% | $5,929,052 |
| SHELL PLC | SHEL | Energy | 0.70% | 60,592 | +2,755 | +4.76% | $5,635,065 |
| TIDEWATER INC NEW | TDW | Energy | 0.69% | 66,497 | -52,656 | -44.19% | $5,555,824 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 7,708 | +29 | +0.38% | $5,461,066 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.63% | 27,211 | +2,833 | +11.62% | $5,075,642 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 20,734 | +704 | +3.51% | $5,068,332 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.62% | 5,829 | -94 | -1.59% | $4,931,103 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.62% | 23,893 | +1,010 | +4.41% | $4,924,191 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.61% | 28,443 | +3,497 | +14.02% | $4,908,680 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.56% | 84,990 | +11,022 | +14.90% | $4,501,059 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.55% | 24,315 | +2,613 | +12.04% | $4,381,891 |
| VISA INC | V | Financial Services | 0.54% | 14,387 | +744 | +5.45% | $4,348,432 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.50% | 235,830 | +8,712 | +3.84% | $4,002,042 |
| REALTY INCOME CORP | O | Real Estate | 0.49% | 63,583 | +6,687 | +11.75% | $3,907,201 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.48% | 343,675 | +11,634 | +3.50% | $3,876,649 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 3,780 | +46 | +1.23% | $3,766,748 |
| CITIGROUP INC | C | Financial Services | 0.47% | 33,073 | -310 | -0.93% | $3,750,785 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 16,738 | +325 | +1.98% | $3,640,440 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 7,236 | +377 | +5.50% | $3,615,765 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 74,163 | -564 | -0.75% | $3,615,432 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 17,567 | +692 | +4.10% | $3,573,573 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.44% | 48,872 | +1,721 | +3.65% | $3,554,946 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.44% | 305,714 | +71,109 | +30.31% | $3,494,306 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 17,866 | -577 | -3.13% | $3,446,421 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 16,635 | +565 | +3.52% | $3,441,762 |
| VANECK ETF TRUST | BIZD | Other | 0.43% | 267,260 | -282,253 | -51.36% | $3,420,933 |
| ISHARES TR | USRT | Other | 0.42% | 56,594 | -6,277 | -9.98% | $3,349,799 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.42% | 136,408 | +24,230 | +21.60% | $3,336,533 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 10,023 | +296 | +3.04% | $3,296,591 |
| SAP SE | SAP | Technology | 0.41% | 19,113 | +138 | +0.73% | $3,272,337 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 9,650 | +326 | +3.50% | $3,261,462 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.40% | 255,997 | +37,534 | +17.18% | $3,240,921 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 40,906 | +1,508 | +3.83% | $3,173,923 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 40,764 | +1,148 | +2.90% | $3,121,708 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.39% | 210,445 | +16,482 | +8.50% | $3,108,279 |
| GE AEROSPACE | GE | Industrials | 0.39% | 10,883 | +230 | +2.16% | $3,093,456 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.38% | 11,147 | +1,297 | +13.17% | $3,019,523 |
| LINDE PLC | LIN | Other | 0.38% | 6,061 | +297 | +5.15% | $3,004,583 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.37% | 160,106 | +18,645 | +13.18% | $2,942,744 |
| VENTAS INC | VTR | Real Estate | 0.37% | 35,594 | +3,741 | +11.74% | $2,929,362 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 30,436 | +820 | +2.77% | $2,926,421 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.36% | 132,426 | +4,718 | +3.69% | $2,868,356 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.34% | 124,570 | +25,325 | +25.52% | $2,755,489 |
| SONY GROUP CORP | SONY | Technology | 0.34% | 131,968 | +8,059 | +6.50% | $2,731,742 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.34% | 135,945 | +4,108 | +3.12% | $2,684,922 |
| SOUTHERN CO | SO | Utilities | 0.33% | 27,509 | +940 | +3.54% | $2,655,200 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 21,629 | +1,282 | +6.30% | $2,620,060 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 8,184 | +355 | +4.53% | $2,543,363 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 31,914 | +369 | +1.17% | $2,540,639 |
| BP PLC | BP | Energy | 0.31% | 52,707 | +2,667 | +5.33% | $2,477,236 |
| ISHARES TR | IYR | Other | 0.31% | 26,194 | +30 | +0.11% | $2,476,942 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.31% | 53,704 | +12,385 | +29.97% | $2,464,477 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.31% | 41,330 | +1,668 | +4.21% | $2,451,073 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 10,814 | -1,453 | -11.84% | $2,444,381 |
| GSK PLC | GSK | Healthcare | 0.30% | 43,754 | +1,682 | +4.00% | $2,435,896 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 27,491 | -903 | -3.18% | $2,423,607 |
| ISHARES TR | IWP | Other | 0.30% | 18,819 | - | - | $2,411,090 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 23,296 | +914 | +4.08% | $2,391,843 |
| IRON MTN INC DEL | IRM | Real Estate | 0.28% | 21,964 | +2,170 | +10.96% | $2,262,281 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 6,370 | +379 | +6.33% | $2,241,113 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.28% | 197,475 | +30,461 | +18.24% | $2,219,624 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 6,395 | +23 | +0.36% | $2,185,799 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 14,858 | +864 | +6.17% | $2,146,110 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 8,836 | +435 | +5.18% | $2,143,725 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.27% | 269,268 | +7,797 | +2.98% | $2,137,988 |
| CROWN CASTLE INC | CCI | Real Estate | 0.27% | 26,252 | +4,169 | +18.88% | $2,134,568 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 8,445 | +246 | +3.00% | $2,047,062 |
| RIO TINTO PLC | RIO | Basic Materials | 0.26% | 21,358 | +845 | +4.12% | $2,046,621 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.25% | 140,627 | +18,149 | +14.82% | $2,026,434 |
| VICI PPTYS INC | VICI | Real Estate | 0.25% | 71,174 | +10,328 | +16.97% | $1,976,470 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 10,166 | +291 | +2.95% | $1,973,564 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 9,073 | +929 | +11.41% | $1,940,880 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 19,841 | +728 | +3.81% | $1,912,269 |
| ORACLE CORP | ORCL | Technology | 0.24% | 12,831 | +3,293 | +34.53% | $1,887,557 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.23% | 166,080 | +41,607 | +33.43% | $1,876,705 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 37,302 | +1,132 | +3.13% | $1,872,571 |