Naviter Wealth, LLC Top Holdings and 13F Report (2026) About Naviter Wealth, LLCInvestment ActivityNaviter Wealth, LLC has $1.10 billion in total holdings as of June 30, 2026.Naviter Wealth, LLC owns shares of 305 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 22.31% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Naviter Wealth, LLC has purchased 271 new stocks and bought additional shares in 209 stocks.Naviter Wealth, LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alerian MLP ETF $85,021,543iShares MSCI ACWI ETF $60,408,806JPMorgan Ultra-Short Income ETF $55,583,996Taiwan Semiconductor Manufacturing $54,226,892NVIDIA $38,379,768 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $2,995,400 Holding464287200 - iShares Core S&P 500 ETF $2,752,171 Holding921943858 - Vanguard FTSE Developed Markets ETF $2,001,911 Holding43849R105 - HONEYWELL AEROSPACE INC $1,316,885 Holding438516205 - HONEYWELL INTL INC $1,216,247 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 205,534 shares (about $32.26M)JPMorgan Ultra-Short Income ETF 325,251 shares (about $16.45M)Alerian MLP ETF 293,996 shares (about $15.24M)Taiwan Semiconductor Manufacturing 22,257 shares (about $10.65M)NVIDIA 37,822 shares (about $7.57M) Largest Sales this Quarter Simmons First National 27,803 shares (about $635.72K)Tesla 1,250 shares (about $525.74K)Carlyle Secured Lending 20,190 shares (about $219.67K)Intuit 830 shares (about $216.59K)Microsoft 550 shares (about $205.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNaviter Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMLPAlerian MLP ETF$85,021,543$15,243,690 â–²21.8%1,639,7607.7%ETFACWIiShares MSCI ACWI ETF$60,408,806$32,262,672 â–²114.6%384,8435.5%ETFJPSTJPMorgan Ultra-Short Income ETF$55,583,996$16,447,937 â–²42.0%1,099,1505.0%ETFTSMTaiwan Semiconductor Manufacturing$54,226,892$10,649,959 â–²24.4%113,3274.9%TechnologyNVDANVIDIA$38,379,768$7,567,785 â–²24.6%191,8133.5%TechnologyAAPLApple$36,002,705$6,202,713 â–²20.8%124,4223.3%TechnologyGOOGLAlphabet$33,451,540$6,077,063 â–²22.2%93,6053.0%Communication ServicesAMZNAmazon.com$20,687,531$4,807,817 â–²30.3%86,7981.9%Consumer DiscretionaryASMLASML$18,080,031$2,458,948 â–²15.7%9,0881.6%TechnologyMSFTMicrosoft$17,277,283$205,162 â–¼-1.2%46,3171.6%TechnologyAVGOBroadcom$16,236,449$2,889,032 â–²21.6%42,9821.5%TechnologyWELLWelltower$14,034,112$2,841,458 â–²25.4%61,8321.3%Real EstateLLYEli Lilly and Company$13,324,050$1,889,043 â–²16.5%11,1091.2%HealthcareARCCAres Capital$13,205,690$71,118 â–²0.5%712,6651.2%FinanceJPMJPMorgan Chase & Co.$11,628,616$2,864,438 â–²32.7%35,5261.1%FinanceMUMicron Technology$11,444,274$305,873 â–²2.7%9,9151.0%TechnologyMETAMeta Platforms$11,339,426$1,834,046 â–²19.3%20,1311.0%Communication ServicesAMDAdvanced Micro Devices$11,095,149$890,516 â–²8.7%19,1001.0%TechnologyBRK.BBerkshire Hathaway$11,059,019$3,542,229 â–²47.1%22,1011.0%FinancePLDPrologis$11,032,171$1,891,303 â–²20.7%81,4361.0%Real EstateTSLATesla$10,904,307$525,742 â–¼-4.6%25,9261.0%Consumer DiscretionaryMLPAGlobal X MLP ETF$10,675,397$3,652,913 â–²52.0%201,1191.0%ETFCATCaterpillar$10,661,124$2,452,559 â–²29.9%10,0111.0%IndustrialsWALMART INC$10,313,979$1,432,620 â–²16.1%91,0650.9%COMBIZDVanEck BDC Income ETF$9,354,435$5,970,924 â–²176.5%738,8970.8%ETFHSBCHSBC$9,012,763$1,866,149 â–²26.1%94,7810.8%FinanceEQIXEquinix$8,662,249$1,486,446 â–²20.7%8,3100.8%Real EstateNVSNovartis$7,490,182$1,407,044 â–²23.1%47,7930.7%HealthcareSPGSimon Property Group$7,443,763$1,358,006 â–²22.3%33,2830.7%Real EstateAZNCFAstraZeneca$7,251,202$1,325,813 â–²22.4%38,2410.7%HealthcareGSThe Goldman Sachs Group$6,839,734$944,597 â–²16.0%6,7630.6%FinanceVVisa$6,495,535$1,559,381 â–²31.6%18,9320.6%FinanceJNJJohnson & Johnson$6,352,095$1,086,238 â–²20.6%25,0110.6%HealthcareTDWTidewater$6,028,749$1,598,054 â–²36.1%90,4810.5%EnergyMUFGMitsubishi UFJ Financial Group$6,002,333$1,241,047 â–²26.1%297,3000.5%FinanceSANBanco Santander$5,948,760$1,206,050 â–²25.4%431,0700.5%FinanceAMTAmerican Tower$5,919,751$1,216,525 â–²25.9%35,8000.5%Real EstateCCitigroup$5,694,847$1,065,938 â–²23.0%40,6890.5%FinanceSHELShell$5,684,968$986,691 â–²21.0%73,3170.5%EnergyCSCOCisco Systems$5,644,918$840,078 â–²17.5%48,0580.5%TechnologyINTCIntel$5,433,267$677,204 â–²14.2%38,9120.5%TechnologyBACBank of America$5,425,493$1,199,663 â–²28.4%95,2170.5%FinanceDLRDigital Realty Trust$5,389,131$1,022,696 â–²23.4%30,0100.5%Real EstateABBVAbbVie$5,300,810$1,088,849 â–²25.9%21,0650.5%HealthcareMAINMain Street Capital$5,232,732$823,441 â–²18.7%100,8620.5%FinanceAMATApplied Materials$5,195,601$571,907 â–²12.4%7,1860.5%TechnologyORealty Income$4,873,377$916,590 â–²23.2%78,3120.4%Real EstateBHPBHP Group$4,772,409$700,886 â–²17.2%57,2850.4%MaterialsGEGE Aerospace$4,768,914$701,509 â–²17.2%12,7600.4%IndustrialsMAMastercard$4,689,411$972,809 â–²26.2%9,1300.4%FinanceUSRTiShares Core U.S. REIT ETF$4,674,691$914,020 â–²24.3%70,3490.4%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$4,670,199$3,741,934 â–²403.1%63,4020.4%ETFCOSTCostco Wholesale$4,418,460$882,195 â–²24.9%4,7230.4%Consumer StaplesPSAPublic Storage$4,412,157$863,905 â–²24.3%13,8610.4%Real EstateIYRiShares U.S. Real Estate ETF$4,384,730$1,706,366 â–²63.7%42,8820.4%ETFLAM RESEARCH CORP$4,362,335$428,386 â–²10.9%10,0610.4%COM NEWVOOVanguard S&P 500 ETF$4,358,845$3,243,552 â–²290.8%6,3470.4%ETFRTXRTX$4,325,560$935,918 â–²27.6%22,7990.4%IndustrialsKOCocaCola$4,291,406$957,090 â–²28.7%52,4650.4%Consumer StaplesBBVABanco Bilbao Viscaya Argentaria$4,161,774$843,171 â–²25.4%166,0720.4%FinanceSMFGSumitomo Mitsui Financial Group$4,120,843$877,416 â–²27.1%172,7210.4%FinanceTMToyota Motor$4,096,042$71,917 â–²1.8%24,3200.4%Consumer DiscretionaryCSWCCapital Southwest$3,986,999$1,025,963 â–²34.6%167,7320.4%FinanceLINDE PLC$3,942,178$797,050 â–²25.3%7,5970.4%SHSBXSLBlackstone Secured Lending Fund$3,923,671$584,597 â–²17.5%160,2900.4%FinanceVTRVentas$3,916,728$737,507 â–²23.2%43,8510.4%Real EstateHDHome Depot$3,863,110$328,333 â–²9.3%10,9540.4%Consumer DiscretionaryOBDCBlue Owl Capital$3,857,349$438,810 â–²12.8%344,9560.3%FinanceTXNTexas Instruments$3,740,121$709,991 â–²23.4%12,5480.3%TechnologyUNILEVER PLC$3,475,467$715,486 â–²25.9%57,8090.3%SPON ADR NEWGBDCGolub Capital BDC$3,450,532$153,285 â–²4.6%267,8980.3%FinanceIRMIron Mountain$3,438,533$645,488 â–²23.1%27,0400.3%Real EstateHTGCHercules Capital$3,432,589$113,875 â–²3.4%217,6660.3%FinanceCVXChevron$3,405,690$648,285 â–²23.5%20,5460.3%EnergyWFCWells Fargo & Company$3,401,296$763,924 â–²29.0%41,1580.3%FinanceSOSouthern$3,350,397$717,532 â–²27.3%35,0060.3%UtilitiesSPYSPDR S&P 500 ETF Trust$3,263,077$1,635,282 â–²100.5%4,3580.3%ETFSONYSony$3,250,928$603,646 â–²22.8%162,0600.3%Consumer DiscretionaryMFGMizuho Financial Group$3,243,778$664,191 â–²25.7%338,5990.3%FinanceBTIBritish American Tobacco$3,206,209$653,668 â–²25.6%51,9140.3%Consumer StaplesMRKMerck & Co., Inc.$3,104,730$307,188 â–²11.0%24,0040.3%HealthcareSAPSAP$3,028,261$82,757 â–²2.8%19,6500.3%TechnologyBRK.ABerkshire Hathaway$2,995,400$2,995,400 â–²New Holding40.3%FinanceIBMInternational Business Machines$2,979,576$604,857 â–²25.5%10,5960.3%TechnologyIWPiShares Russell Mid-Cap Growth ETF$2,974,466$219,176 â–²8.0%20,3160.3%ETFGSKGSK$2,925,080$612,020 â–²26.5%55,3310.3%HealthcareTRINTrinity Capital$2,895,854$1,348,548 â–²87.2%161,8700.3%FinanceUNPUnion Pacific$2,888,314$484,967 â–²20.2%10,6190.3%IndustrialsAMGNAmgen$2,852,934$546,106 â–²23.7%7,8780.3%HealthcarePGProcter & Gamble$2,836,818$657,989 â–²30.2%19,3450.3%Consumer StaplesPANWPalo Alto Networks$2,827,670$848,096 â–²42.8%8,2920.3%TechnologyOZKBank OZK$2,797,4410.0%53,7040.3%FinanceIVViShares Core S&P 500 ETF$2,752,171$2,752,171 â–²New Holding3,6750.2%ETFMORGAN STANLEY DIRECT LENDIN$2,748,459$559,036 â–²25.5%176,5340.2%COM SHSINGING Group$2,738,037$531,327 â–²24.1%87,2540.2%FinanceLYGLloyds Banking Group$2,634,355$489,726 â–²22.8%451,8620.2%FinanceAVBAvalonBay Communities$2,610,344$508,165 â–²24.2%13,7050.2%Real EstateNFLXNetflix$2,605,743$432,613 â–²19.9%36,4950.2%Communication ServicesEXRExtra Space Storage$2,602,358$558,686 â–²27.3%17,9100.2%Real EstateTSLXSixth Street Specialty Lending$2,595,914$153,105 â–¼-5.6%151,1890.2%FinanceShowing largest 100 holdings. 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