Naviter Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Naviter Wealth, Llc disclosed 300 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include ALPS ETF TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $1.10B
Holdings by Sector
Naviter Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | AMLP | Other | 7.72% | 1,639,760 | +293,996 | +21.85% | $85,021,543 |
| ISHARES TR | ACWI | Other | 5.49% | 384,843 | +205,534 | +114.63% | $60,408,806 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.05% | 1,099,150 | +325,251 | +42.03% | $55,583,996 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.92% | 113,327 | +22,257 | +24.44% | $54,226,892 |
| NVIDIA CORPORATION | NVDA | Technology | 3.49% | 191,813 | +37,822 | +24.56% | $38,379,768 |
| APPLE INC | AAPL | Technology | 3.27% | 124,422 | +21,436 | +20.81% | $36,002,705 |
| ALPHABET INC | GOOGL | Communication Services | 3.04% | 93,605 | +17,005 | +22.20% | $33,451,540 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 86,798 | +20,172 | +30.28% | $20,687,531 |
| ASML HLDG NV | ASML | Other | 1.64% | 9,088 | +1,236 | +15.74% | $18,080,031 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 46,317 | -550 | -1.17% | $17,277,283 |
| BROADCOM INC | AVGO | Technology | 1.47% | 42,982 | +7,648 | +21.64% | $16,236,449 |
| WELLTOWER INC | WELL | Real Estate | 1.27% | 61,832 | +12,519 | +25.39% | $14,034,112 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 11,109 | +1,575 | +16.52% | $13,324,050 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.20% | 712,665 | +3,838 | +0.54% | $13,205,690 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 35,526 | +8,751 | +32.68% | $11,628,616 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 9,915 | +265 | +2.75% | $11,444,274 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 20,131 | +3,256 | +19.29% | $11,339,426 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 19,100 | +1,533 | +8.73% | $11,095,149 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 22,101 | +7,079 | +47.12% | $11,059,019 |
| PROLOGIS INC. | PLD | Real Estate | 1.00% | 81,436 | +13,961 | +20.69% | $11,032,171 |
| TESLA INC | TSLA | Consumer Cyclical | 0.99% | 25,926 | -1,250 | -4.60% | $10,904,307 |
| GLOBAL X FDS | MLPA | Other | 0.97% | 201,119 | +68,819 | +52.02% | $10,675,397 |
| CATERPILLAR INC | CAT | Industrials | 0.97% | 10,011 | +2,303 | +29.88% | $10,661,124 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 91,065 | +12,649 | +16.13% | $10,313,979 |
| VANECK ETF TRUST | BIZD | Other | 0.85% | 738,897 | +471,637 | +176.47% | $9,354,435 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.82% | 94,781 | +19,625 | +26.11% | $9,012,763 |
| EQUINIX INC | EQIX | Real Estate | 0.79% | 8,310 | +1,426 | +20.71% | $8,662,249 |
| NOVARTIS AG | NVS | Healthcare | 0.68% | 47,793 | +8,978 | +23.13% | $7,490,182 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.68% | 33,283 | +6,072 | +22.31% | $7,443,763 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.62% | 6,763 | +934 | +16.02% | $6,839,734 |
Showing 30 of 300 holdings in the latest reporting period.