Q2 2026 13F · SEC CIK 1855567

Naviter Wealth, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 304
Top holdings a year, 3 yrs: +13.9%
Assets under management: $1.9B

Naviter Wealth, LLC is a wealth manager that reported 304 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Alps ETF Tr (AMLP, 7.7%), Ishares Tr (ACWI, 5.5%), J P Morgan Exchange Traded Fd (JPST, 5.0%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Naviter Wealth, LLC holdings largest 50 of 304 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Naviter Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMLPAlps ETF Tr	7.7%	8.8%	1,639,760	+21.8%	$85.0M
ACWIIshares Tr	5.5%	3.1%	384,843	+114.6%	$60.4M
JPSTJ P Morgan Exchange Traded Fd	5.0%	4.9%	1,099,150	+42.0%	$55.6M
TSMTaiwan Semiconductor Manufac	4.9%	3.9%	113,327	+24.4%	$54.2M
NVDANvidia Corporation Com	3.5%	3.4%	191,813	+24.6%	$38.4M
AAPLApple Inc	3.3%	3.3%	124,422	+20.8%	$36.0M
GOOGLAlphabet Inc	3.0%	2.8%	93,605	+22.2%	$33.5M
AMZNAmazon Com Inc Com	1.9%	1.7%	86,798	+30.3%	$20.7M
ASMLAsml Hldg NV	1.6%	1.3%	9,088	+15.7%	$18.1M
MSFTMicrosoft Corp	1.6%	2.2%	46,317	-1.2%	$17.3M
AVGOBroadcom Inc	1.5%	1.4%	42,982	+21.6%	$16.2M
WELLWelltower Inc	1.3%	1.2%	61,832	+25.4%	$14.0M
LLYLilly Eli & Co	1.2%	1.1%	11,109	+16.5%	$13.3M
ARCCAres Capital Corp.	1.2%	1.6%	712,665	+0.5%	$13.2M
JPMJpmorgan Chase & Co	1.1%	1.0%	35,526	+32.7%	$11.6M
MUMicron Technology Inc	1.0%	—	9,915	—	$11.4M
METAMeta Platforms Inc Class A	1.0%	1.2%	20,131	+19.3%	$11.3M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	19,100	+8.7%	$11.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	0.9%	22,101	+47.1%	$11.1M
PLDPrologis Inc	1.0%	1.1%	81,436	+20.7%	$11.0M
TSLATesla Inc Com	1.0%	1.3%	25,926	-4.6%	$10.9M
MLPAGlobal X Fds	1.0%	0.9%	201,119	+52.0%	$10.7M
CATCaterpillar Inc Com	1.0%	0.7%	10,011	+29.9%	$10.7M
WMTWalmart Inc	0.9%	1.2%	91,065	+16.1%	$10.3M
BIZDVaneck ETF Trust	0.8%	—	738,897	—	$9.4M
HSBCHsbc Hldgs PLC	0.8%	0.8%	94,781	+26.1%	$9.0M
EQIXEquinix Inc	0.8%	0.8%	8,310	+20.7%	$8.7M
NVSNovartis AG	0.7%	0.7%	47,793	+23.1%	$7.5M
SPGSimon Property Group Inc	0.7%	0.6%	33,283	+22.3%	$7.4M
AZNAstrazeneca PLC Ord	0.7%	0.8%	38,241	+22.4%	$7.3M
GSGoldman Sachs Group Inc	0.6%	0.6%	6,763	+16.0%	$6.8M
VVisa Inc Com Cl A	0.6%	0.5%	18,932	+31.6%	$6.5M
JNJJohnson & Johnson	0.6%	0.6%	25,011	+20.6%	$6.4M
TDWTidewater Inc	0.5%	0.7%	90,481	+36.1%	$6.0M
MITSFMitsubishi Ufj Financial Gro	0.5%	0.5%	297,300	+26.1%	$6.0M
SANBanco Santander SA	0.5%	0.5%	431,070	+25.4%	$5.9M
AMTAmerican Tower Corp	0.5%	0.6%	35,800	+25.9%	$5.9M
CCitigroup Inc Com New	0.5%	0.5%	40,689	+23.0%	$5.7M
SHELShell PLC	0.5%	0.7%	73,317	+21.0%	$5.7M
CSCOCisco Sys Inc	0.5%	—	48,058	—	$5.6M
INTCIntel Corp	0.5%	—	38,912	—	$5.4M
BACBank of Amer Corp	0.5%	0.5%	95,217	+28.4%	$5.4M
DLRDigital Realty Trust Inc	0.5%	0.5%	30,010	+23.4%	$5.4M
ABBVAbbvie Inc	0.5%	0.5%	21,065	+25.9%	$5.3M
MAINMainStreet Capital Corp	0.5%	0.6%	100,862	+18.7%	$5.2M
AMATApplied Matls Inc	0.5%	—	7,186	—	$5.2M
ORealty Income Corp	0.4%	0.5%	78,312	+23.2%	$4.9M
BHPBhp Billiton Limited	0.4%	0.4%	57,285	+17.2%	$4.8M
GEGe Aerospace	0.4%	—	12,760	—	$4.8M
MAMastercard Inc.	0.4%	0.5%	9,130	+26.2%	$4.7M

What Naviter Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACWI Ishares Tr+114.6% shares
MLPA Global X Fds+52.0% shares
BRK-B Berkshire Hathaway Inc Del+47.1% shares
JPST J P Morgan Exchange Traded Fd+42.0% shares
TDW Tidewater Inc+36.1% shares
JPM Jpmorgan Chase & Co+32.7% shares
V Visa Inc Com Cl A+31.6% shares
AMZN Amazon Com Inc Com+30.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 3.0%
TM Toyota Motor Corp Adswas 0.6%
COST Costco Whsl Corp Newwas 0.5%
OBDC Blue Owl Capital Corporationwas 0.4%
RTX Rtx Corporation Comwas 0.4%
CVX Chevron Corp Newwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	304
Q1 2026	$800.6M	271
Q4 2025	$766.3M	274
Q3 2025	$859.2M	260
Q2 2025	$812.1M	273
Q1 2025	$825.1M	274
Q4 2024	$829.2M	278
Q3 2024	$718.4M	243
Q2 2024	$669.9M	231
Q1 2024	$611.3M	232
Q4 2023	$496.9M	218
Q3 2023	$414.4M	210

Questions about Naviter Wealth, LLC's portfolio

What stocks does Naviter Wealth, LLC own?

Naviter Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 304 positions worth $1.1B. The largest are Alps ETF Tr (AMLP) at 7.7%, Ishares Tr (ACWI) at 5.5%, J P Morgan Exchange Traded Fd (JPST) at 5.0%, Taiwan Semiconductor Manufac (TSM) at 4.9% and Nvidia Corporation Com (NVDA) at 3.5%.

What did Naviter Wealth, LLC buy last quarter?

In Q2 2026, Naviter Wealth, LLC added Ishares Tr (ACWI) (+114.6% shares), Global X Fds (MLPA) (+52.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (+47.1% shares), compared with its Q1 2026 filing.

What did Naviter Wealth, LLC sell last quarter?

In Q2 2026, Naviter Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Toyota Motor Corp Ads (TM), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Blue Owl Capital Corporation (OBDC) and cut from its top 50 Rtx Corporation Com (RTX), compared with its Q1 2026 filing.

How has Naviter Wealth, LLC's portfolio performed?

A portfolio copying Naviter Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +8.2% a year against +13.0%.

When is Naviter Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Naviter Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Naviter Wealth, LLC manage?

Naviter Wealth, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.