Naviter Wealth, LLC Top Holdings and 13F Report (2026) About Naviter Wealth, LLCInvestment ActivityNaviter Wealth, LLC has $800.61 million in total holdings as of March 31, 2026.Naviter Wealth, LLC owns shares of 271 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Naviter Wealth, LLC has purchased 275 new stocks and bought additional shares in 177 stocks.Naviter Wealth, LLC sold shares of 55 stocks and completely divested from 19 stocks this quarter.Largest Holdings Alerian MLP ETF $70,841,000JPMorgan Ultra-Short Income ETF $39,167,014Taiwan Semiconductor Manufacturing $30,862,528NVIDIA $26,857,571Apple $26,136,851 Largest New Holdings this Quarter G0593M107 - AstraZeneca $6,162,967 Holding46432F834 - iShares Core MSCI Total International Stock ETF $806,792 Holding78433H485 - NEOS ETF TRUST $417,590 Holding681936100 - Omega Healthcare Investors $340,438 Holding44107P104 - Host Hotels & Resorts $340,138 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 195,379 shares (about $9.89M)Alerian MLP ETF 147,441 shares (about $7.76M)AstraZeneca 31,249 shares (about $6.16M)Taiwan Semiconductor Manufacturing 5,783 shares (about $1.96M)Ares Capital 80,603 shares (about $1.45M) Largest Sales this Quarter Tidewater 52,656 shares (about $4.40M)VanEck BDC Income ETF 282,253 shares (about $3.61M)iShares MSCI ACWI ETF 11,410 shares (about $1.58M)Tesla 1,813 shares (about $673.97K)SPDR S&P 500 ETF Trust 987 shares (about $643.63K) 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$70,841,000$7,761,292 ▲12.3%1,345,7648.8%ETFJPSTJPMorgan Ultra-Short Income ETF$39,167,014$9,888,128 ▲33.8%773,8994.9%ETFTSMTaiwan Semiconductor Manufacturing$30,862,528$1,959,789 ▲6.8%91,0703.9%Computer and TechnologyNVDANVIDIA$26,857,571$868,736 ▲3.3%153,9913.4%Computer and TechnologyAAPLApple$26,136,851$875,830 ▲3.5%102,9863.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$24,810,986$1,578,802 ▼-6.0%179,3093.1%ManufacturingXOMExxonMobil$24,061,250$47,166 ▼-0.2%141,8203.0%EnergyGOOGLAlphabet$22,026,955$15,816 ▲0.1%76,6002.8%Computer and TechnologyMSFTMicrosoft$17,348,785$416,442 ▲2.5%46,8672.2%Computer and TechnologyAMZNAmazon.com$13,876,280$445,284 ▲3.3%66,6261.7%Retail/WholesaleARCCAres Capital$12,773,069$1,452,467 ▲12.8%708,8271.6%FinanceAVGOBroadcom$10,936,151$798,530 ▲7.9%35,3341.4%Computer and TechnologyASMLASML$10,371,157$274,733 ▲2.7%7,8521.3%Computer and TechnologyTSLATesla$10,102,529$673,973 ▼-6.3%27,1761.3%Auto/Tires/TrucksWALMART INC$9,765,001$543,565 ▼-5.3%78,4161.2%COMWELLWelltower$9,749,731$1,262,188 ▲14.9%49,3131.2%FinanceMETAMeta Platforms$9,654,511$229,992 ▼-2.3%16,8751.2%Computer and TechnologyPLDPrologis$8,918,784$942,305 ▲11.8%67,4751.1%FinanceLLYEli Lilly and Company$8,768,689$223,494 ▲2.6%9,5341.1%MedicalJPMJPMorgan Chase & Co.$7,876,248$77,071 ▲1.0%26,7751.0%FinanceBRK.BBerkshire Hathaway$7,198,447$300,934 ▲4.4%15,0220.9%FinanceMLPAGlobal X MLP ETF$7,127,001$107,040 ▼-1.5%132,3000.9%ETFEQIXEquinix$6,747,928$697,926 ▲11.5%6,8840.8%FinanceHSBCHSBC$6,368,465$250,312 ▲4.1%75,1560.8%FinanceAZNCFAstraZeneca$6,162,967$6,162,967 ▲New Holding31,2490.8%MedicalNVSNovartis$5,929,052$176,734 ▲3.1%38,8150.7%MedicalSHELShell$5,635,065$256,215 ▲4.8%60,5920.7%EnergyTDWTidewater$5,555,824$4,399,409 ▼-44.2%66,4970.7%EnergyCATCaterpillar$5,461,066$20,546 ▲0.4%7,7080.7%IndustrialsSPGSimon Property Group$5,075,642$528,437 ▲11.6%27,2110.6%FinanceJNJJohnson & Johnson$5,068,332$172,090 ▲3.5%20,7340.6%MedicalGSThe Goldman Sachs Group$4,931,103$79,520 ▼-1.6%5,8290.6%FinanceTMToyota Motor$4,924,191$208,154 ▲4.4%23,8930.6%Auto/Tires/TrucksAMTAmerican Tower$4,908,680$603,511 ▲14.0%28,4430.6%FinanceMAINMain Street Capital$4,501,059$583,724 ▲14.9%84,9900.6%FinanceDLRDigital Realty Trust$4,381,891$470,898 ▲12.0%24,3150.5%FinanceVVisa$4,348,432$224,872 ▲5.5%14,3870.5%Business ServicesMUFGMitsubishi UFJ Financial Group$4,002,042$147,843 ▲3.8%235,8300.5%FinanceORealty Income$3,907,201$410,919 ▲11.8%63,5830.5%FinanceSANBanco Santander$3,876,649$131,231 ▲3.5%343,6750.5%FinanceCOSTCostco Wholesale$3,766,748$45,839 ▲1.2%3,7800.5%Retail/WholesaleCCitigroup$3,750,785$35,157 ▼-0.9%33,0730.5%Financial ServicesABBVAbbVie$3,640,440$70,686 ▲2.0%16,7380.5%MedicalMAMastercard$3,615,765$188,384 ▲5.5%7,2360.5%Business ServicesBACBank of America$3,615,432$27,495 ▼-0.8%74,1630.5%FinanceAMDAdvanced Micro Devices$3,573,573$140,770 ▲4.1%17,5670.4%Computer and TechnologyBHPBHP Group$3,554,946$125,185 ▲3.6%48,8720.4%Basic MaterialsOBDCBlue Owl Capital$3,494,306$812,775 ▲30.3%305,7140.4%FinanceRTXRTX$3,446,421$111,306 ▼-3.1%17,8660.4%AerospaceCVXChevron$3,441,762$116,898 ▲3.5%16,6350.4%EnergyBIZDVanEck BDC Income ETF$3,420,933$3,612,844 ▼-51.4%267,2600.4%ETFUSRTiShares Core U.S. REIT ETF$3,349,799$371,536 ▼-10.0%56,5940.4%ETFBXSLBlackstone Secured Lending Fund$3,336,533$592,665 ▲21.6%136,4080.4%FinanceHDHome Depot$3,296,591$97,355 ▲3.0%10,0230.4%Retail/WholesaleSAPSAP$3,272,337$23,627 ▲0.7%19,1130.4%Computer and TechnologyMUMicron Technology$3,261,462$110,180 ▲3.5%9,6500.4%Computer and TechnologyGBDCGolub Capital BDC$3,240,921$475,180 ▲17.2%255,9970.4%FinanceCSCOCisco Systems$3,173,923$117,007 ▲3.8%40,9060.4%Computer and TechnologyKOCocaCola$3,121,708$87,914 ▲2.9%40,7640.4%Consumer StaplesHTGCHercules Capital$3,108,279$243,440 ▲8.5%210,4450.4%FinanceGEGE Aerospace$3,093,456$65,377 ▲2.2%10,8830.4%AerospacePSAPublic Storage$3,019,523$351,334 ▲13.2%11,1470.4%FinanceLINDE PLC$3,004,583$147,230 ▲5.2%6,0610.4%SHSTSLXSixth Street Specialty Lending$2,942,744$342,695 ▲13.2%160,1060.4%FinanceVTRVentas$2,929,362$307,882 ▲11.7%35,5940.4%FinanceNFLXNetflix$2,926,421$78,843 ▲2.8%30,4360.4%Consumer DiscretionaryBBVABanco Bilbao Viscaya Argentaria$2,868,356$102,192 ▲3.7%132,4260.4%FinanceCSWCCapital Southwest$2,755,489$560,189 ▲25.5%124,5700.3%FinanceSONYSony$2,731,742$166,822 ▲6.5%131,9680.3%Consumer DiscretionarySMFGSumitomo Mitsui Financial Group$2,684,922$81,133 ▲3.1%135,9450.3%FinanceSOSouthern$2,655,200$90,730 ▲3.5%27,5090.3%UtilitiesUNILEVER PLC$2,640,658$126,833 ▲5.0%45,9080.3%SPON ADR NEWMRKMerck & Co., Inc.$2,620,060$155,297 ▲6.3%21,6290.3%MedicalMCDMcDonald's$2,543,363$110,324 ▲4.5%8,1840.3%Retail/WholesaleWFCWells Fargo & Company$2,540,639$29,376 ▲1.2%31,9140.3%FinanceBPBP$2,477,236$125,349 ▲5.3%52,7070.3%EnergyIYRiShares U.S. Real Estate ETF$2,476,942$2,837 ▲0.1%26,1940.3%ETFOZKBank OZK$2,464,477$568,348 ▲30.0%53,7040.3%FinanceBTIBritish American Tobacco$2,451,073$98,921 ▲4.2%41,3300.3%Consumer StaplesHONHoneywell International$2,444,381$328,434 ▼-11.8%10,8140.3%Multi-Sector ConglomeratesGSKGSK$2,435,896$93,641 ▲4.0%43,7540.3%MedicalIAUiShares Gold Trust$2,423,607$79,608 ▼-3.2%27,4910.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,411,0900.0%18,8190.3%ETFABTAbbott Laboratories$2,391,843$93,842 ▲4.1%23,2960.3%MedicalIRMIron Mountain$2,262,281$223,509 ▲11.0%21,9640.3%Business ServicesAMGNAmgen$2,241,113$133,341 ▲6.3%6,3700.3%MedicalMFICMidCap Financial Investment$2,219,624$342,382 ▲18.2%197,4750.3%FinanceAMATApplied Materials$2,185,799$7,861 ▲0.4%6,3950.3%Computer and TechnologyPGProcter & Gamble$2,146,110$124,797 ▲6.2%14,8580.3%Consumer StaplesUNPUnion Pacific$2,143,725$105,536 ▲5.2%8,8360.3%TransportationMFGMizuho Financial Group$2,137,988$61,908 ▲3.0%269,2680.3%FinanceCCICrown Castle$2,134,568$338,984 ▲18.9%26,2520.3%FinanceIBMInternational Business Machines$2,047,062$59,630 ▲3.0%8,4450.3%Computer and TechnologyRIORio Tinto$2,046,621$80,972 ▲4.1%21,3580.3%Basic MaterialsMORGAN STANLEY DIRECT LENDIN$2,026,434$261,527 ▲14.8%140,6270.3%COM SHSVICIVICI Properties$1,976,470$286,804 ▲17.0%71,1740.2%FinanceTXNTexas Instruments$1,973,564$56,493 ▲2.9%10,1660.2%Computer and TechnologyLAM RESEARCH CORP$1,940,880$198,730 ▲11.4%9,0730.2%COM NEWDISWalt Disney$1,912,269$70,164 ▲3.8%19,8410.2%Consumer DiscretionaryORCLOracle$1,887,557$484,430 ▲34.5%12,8310.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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