# Naviter Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1855567. Source: https://holderbook.com/funds/1855567-naviter-wealth-llc/

- Reported value: $1.1B
- Positions: 305
- Weight of the ten largest: 38.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $85.0M | 1,639,760 | 7.7% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $60.4M | 384,843 | 5.5% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $55.6M | 1,099,150 | 5.0% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $54.2M | 113,327 | 4.9% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.4M | 191,813 | 3.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.0M | 124,422 | 3.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.5M | 93,605 | 3.0% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.7M | 86,798 | 1.9% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $18.1M | 9,088 | 1.6% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.3M | 46,317 | 1.6% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.2M | 42,982 | 1.5% | 17 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $14.0M | 61,832 | 1.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.3M | 11,109 | 1.2% | 17 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $13.2M | 712,665 | 1.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.6M | 35,526 | 1.1% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.4M | 9,915 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.3M | 20,131 | 1.0% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.1M | 19,100 | 1.0% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.1M | 22,101 | 1.0% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $11.0M | 81,436 | 1.0% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.9M | 25,926 | 1.0% | 19 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $10.7M | 201,119 | 1.0% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 10,011 | 1.0% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.3M | 91,065 | 0.9% | 19 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $9.4M | 738,897 | 0.8% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $9.0M | 94,781 | 0.8% | 17 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $8.7M | 8,310 | 0.8% | 19 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.5M | 47,793 | 0.7% | 17 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $7.4M | 33,283 | 0.7% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $7.3M | 38,241 | 0.7% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.8M | 6,763 | 0.6% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 18,932 | 0.6% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 25,011 | 0.6% | 17 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $6.0M | 90,481 | 0.5% | 19 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $6.0M | 297,300 | 0.5% | 17 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $5.9M | 431,070 | 0.5% | 17 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.9M | 35,800 | 0.5% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.7M | 40,689 | 0.5% | 17 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $5.7M | 73,317 | 0.5% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 48,058 | 0.5% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.4M | 38,912 | 0.5% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.4M | 95,217 | 0.5% | 17 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $5.4M | 30,010 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3M | 21,065 | 0.5% | 17 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $5.2M | 100,862 | 0.5% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.2M | 7,186 | 0.5% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.9M | 78,312 | 0.4% | 16 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $4.8M | 57,285 | 0.4% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.8M | 12,760 | 0.4% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.7M | 9,130 | 0.4% | 17 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $4.7M | 70,349 | 0.4% | 15 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $4.7M | 63,402 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,723 | 0.4% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.4M | 13,861 | 0.4% | 19 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $4.4M | 42,882 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.4M | 10,061 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,347 | 0.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.3M | 22,799 | 0.4% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 52,465 | 0.4% | 17 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $4.2M | 166,072 | 0.4% | 17 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $4.1M | 172,721 | 0.4% | 17 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $4.1M | 24,320 | 0.4% | 17 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $4.0M | 167,732 | 0.4% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.9M | 7,597 | 0.4% | 14 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.9M | 160,290 | 0.4% | 10 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $3.9M | 43,851 | 0.4% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 10,954 | 0.4% | 17 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $3.9M | 344,956 | 0.3% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.7M | 12,548 | 0.3% | 14 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.5M | 57,809 | 0.3% | 3 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $3.5M | 267,898 | 0.3% | 14 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $3.4M | 27,040 | 0.3% | 16 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $3.4M | 217,666 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,546 | 0.3% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.4M | 41,158 | 0.3% | 17 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.4M | 35,006 | 0.3% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,358 | 0.3% | 19 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $3.3M | 162,060 | 0.3% | 17 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $3.2M | 338,599 | 0.3% | 14 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.2M | 51,914 | 0.3% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 24,004 | 0.3% | 17 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.0M | 19,650 | 0.3% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,596 | 0.3% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.0M | 20,316 | 0.3% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.9M | 55,331 | 0.3% | 16 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $2.9M | 161,870 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.9M | 10,619 | 0.3% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.9M | 7,878 | 0.3% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,345 | 0.3% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,292 | 0.3% | 7 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $2.8M | 53,704 | 0.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,675 | 0.2% | 1 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $2.7M | 176,534 | 0.2% | 7 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $2.7M | 87,254 | 0.2% | 14 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $2.6M | 451,862 | 0.2% | 17 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.6M | 13,705 | 0.2% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 36,495 | 0.2% | 17 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $2.6M | 17,910 | 0.2% | 19 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $2.6M | 151,189 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 305 |
| Q1 2026 | $800.6M | 271 |
| Q4 2025 | $767.2M | 275 |
| 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 |