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Naviter Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,102,163,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $85,021,543
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $60,408,806
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $55,583,996
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $54,226,892
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,379,768
- APPLE INC · COM · 037833100 · shares: $36,002,705
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,451,540
- AMAZON COM INC · COM · 023135106 · shares: $20,687,531
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $18,080,031
- MICROSOFT CORP · COM · 594918104 · shares: $17,277,283
Reported holdings
305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,639,760 shares | $85,021,543 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 384,843 shares | $60,408,806 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,099,150 shares | $55,583,996 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 113,327 shares | $54,226,892 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 191,813 shares | $38,379,768 |
| APPLE INC | COM | 037833100 | — | 124,422 shares | $36,002,705 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 93,605 shares | $33,451,540 |
| AMAZON COM INC | COM | 023135106 | — | 86,798 shares | $20,687,531 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,088 shares | $18,080,031 |
| MICROSOFT CORP | COM | 594918104 | — | 46,317 shares | $17,277,283 |
| BROADCOM INC | COM | 11135F101 | — | 42,982 shares | $16,236,449 |
| WELLTOWER INC | COM | 95040Q104 | — | 61,832 shares | $14,034,112 |
| ELI LILLY & CO | COM | 532457108 | — | 11,109 shares | $13,324,050 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 712,665 shares | $13,205,690 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,526 shares | $11,628,616 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,915 shares | $11,444,274 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,131 shares | $11,339,426 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,100 shares | $11,095,149 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,101 shares | $11,059,019 |
| PROLOGIS INC. | COM | 74340W103 | — | 81,436 shares | $11,032,171 |
| TESLA INC | COM | 88160R101 | — | 25,926 shares | $10,904,307 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 201,119 shares | $10,675,397 |
| CATERPILLAR INC | COM | 149123101 | — | 10,011 shares | $10,661,124 |
| WALMART INC | COM | 931142103 | — | 91,065 shares | $10,313,979 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 738,897 shares | $9,354,435 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 94,781 shares | $9,012,763 |
| EQUINIX INC | COM | 29444U700 | — | 8,310 shares | $8,662,249 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 47,793 shares | $7,490,182 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 33,283 shares | $7,443,763 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 38,241 shares | $7,251,202 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,763 shares | $6,839,734 |
| VISA INC | COM CL A | 92826C839 | — | 18,932 shares | $6,495,535 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,011 shares | $6,352,095 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 90,481 shares | $6,028,749 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 297,300 shares | $6,002,333 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 431,070 shares | $5,948,760 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 35,800 shares | $5,919,751 |
| CITIGROUP INC | COM NEW | 172967424 | — | 40,689 shares | $5,694,847 |
| SHELL PLC | SPON ADS | 780259305 | — | 73,317 shares | $5,684,968 |
| CISCO SYS INC | COM | 17275R102 | — | 48,058 shares | $5,644,918 |
| INTEL CORP | COM | 458140100 | — | 38,912 shares | $5,433,267 |
| BANK OF AMER CORP | COM | 060505104 | — | 95,217 shares | $5,425,493 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,010 shares | $5,389,131 |
| ABBVIE INC | COM | 00287Y109 | — | 21,065 shares | $5,300,810 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 100,862 shares | $5,232,732 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,186 shares | $5,195,601 |
| REALTY INCOME CORP | COM | 756109104 | — | 78,312 shares | $4,873,377 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 57,285 shares | $4,772,409 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,760 shares | $4,768,914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,130 shares | $4,689,411 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 70,349 shares | $4,674,691 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 63,402 shares | $4,670,199 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,723 shares | $4,418,460 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,861 shares | $4,412,157 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 42,882 shares | $4,384,730 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,061 shares | $4,362,335 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,347 shares | $4,358,845 |
| RTX CORPORATION | COM | 75513E101 | — | 22,799 shares | $4,325,560 |
| COCA COLA CO | COM | 191216100 | — | 52,465 shares | $4,291,406 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 166,072 shares | $4,161,774 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 172,721 shares | $4,120,843 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 24,320 shares | $4,096,042 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 167,732 shares | $3,986,999 |
| LINDE PLC | SHS | G54950103 | — | 7,597 shares | $3,942,178 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 160,290 shares | $3,923,671 |
| VENTAS INC | COM | 92276F100 | — | 43,851 shares | $3,916,728 |
| HOME DEPOT INC | COM | 437076102 | — | 10,954 shares | $3,863,110 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 344,956 shares | $3,857,349 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,548 shares | $3,740,121 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 57,809 shares | $3,475,467 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 267,898 shares | $3,450,532 |
| IRON MTN INC DEL | COM | 46284V101 | — | 27,040 shares | $3,438,533 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 217,666 shares | $3,432,589 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,546 shares | $3,405,690 |
| WELLS FARGO & CO | COM | 949746101 | — | 41,158 shares | $3,401,296 |
| SOUTHERN CO | COM | 842587107 | — | 35,006 shares | $3,350,397 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,358 shares | $3,263,077 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 162,060 shares | $3,250,928 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 338,599 shares | $3,243,778 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 51,914 shares | $3,206,209 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,004 shares | $3,104,730 |
| SAP SE | SPON ADR | 803054204 | — | 19,650 shares | $3,028,261 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,596 shares | $2,979,576 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 20,316 shares | $2,974,466 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 55,331 shares | $2,925,080 |
| TRINITY CAP INC | COM | 896442308 | — | 161,870 shares | $2,895,854 |
| UNION PAC CORP | COM | 907818108 | — | 10,619 shares | $2,888,314 |
| AMGEN INC | COM | 031162100 | — | 7,878 shares | $2,852,934 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,345 shares | $2,836,818 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,292 shares | $2,827,670 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 53,704 shares | $2,797,441 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,675 shares | $2,752,171 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 176,534 shares | $2,748,459 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 87,254 shares | $2,738,037 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 451,862 shares | $2,634,355 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 13,705 shares | $2,610,344 |
| NETFLIX INC. | COM | 64110L106 | — | 36,495 shares | $2,605,743 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 17,910 shares | $2,602,358 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 151,189 shares | $2,595,914 |