Naviter Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Naviter Wealth, LLC reported 304 stock positions worth $1.1 billion. Its top holding was Alerian MLP ETF (AMLP) at 7.7% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 5.5%) and JPMorgan Ultra-Short Income (JPST, 5.0%). Compared with Q1 2026, it opened 42 new positions, sold out of 10, added to 210 and reduced 27. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +115%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001951757-26-001175 ↗ filed Aug 7, 2026
Holdings Value
Holdings 304 stocks · $1.1B
| AMLP Alerian MLP ETF | 7.72% | 1,639,760 | $85.0M | Add +21.9% |
| ACWI iShares MSCI Acwi ETF | 5.49% | 384,843 | $60.4M | Add +114.6% |
| JPST JPMorgan Ultra-Short Income | 5.05% | 1,099,150 | $55.6M | Add +42.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.92% | 113,327 | $54.2M | Add +24.4% |
| NVDA Nvidia Corp. | 3.49% | 191,813 | $38.4M | Add +24.6% |
| AAPL Apple Inc. | 3.27% | 124,422 | $36.0M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 3.04% | 93,605 | $33.5M | Add +22.2% |
| AMZN Amazon.com Inc. | 1.88% | 86,798 | $20.7M | Add +30.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.64% | 9,088 | $18.1M | Add +15.7% |
| MSFT Microsoft Corp. | 1.57% | 46,317 | $17.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.47% | 42,982 | $16.2M | Add +21.6% |
| WELL Welltower Inc. | 1.27% | 61,832 | $14.0M | Add +25.4% |
| LLY Eli Lilly & Co. | 1.21% | 11,109 | $13.3M | Add +16.5% |
| ARCC Ares Capital Corp. | 1.20% | 712,665 | $13.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.06% | 35,526 | $11.6M | Add +32.7% |
| MU Micron Technology Inc. | 1.04% | 9,915 | $11.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.03% | 20,131 | $11.3M | Add +19.3% |
| AMD Advanced Micro Devices | 1.01% | 19,100 | $11.1M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 22,101 | $11.1M | Add +47.1% |
| PLD Prologis Inc. | 1.00% | 81,436 | $11.0M | Add +20.7% |
| TSLA Tesla Inc. | 0.99% | 25,926 | $10.9M | Reduce -4.6% |
| MLPA Global X MLP ETF | 0.97% | 201,119 | $10.7M | Add +52.0% |
| CAT Caterpillar Inc. | 0.97% | 10,011 | $10.7M | Add +29.9% |
| WMT Walmart Inc. | 0.94% | 91,065 | $10.3M | Add +16.1% |
| BIZD Vaneck BDC Income ETF | 0.85% | 738,897 | $9.4M | Add +176.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.82% | 94,781 | $9.0M | Add +26.1% |
| EQIX Equinix Inc. | 0.79% | 8,310 | $8.7M | Add +20.7% |
| NVS Novartis AG-Sponsored ADR | 0.68% | 47,793 | $7.5M | Add +23.1% |
| SPG Simon Property Group Inc. | 0.68% | 33,283 | $7.4M | Add +22.3% |
| AZN Astrazeneca PLC | 0.66% | 38,241 | $7.3M | Add +22.4% |
| GS Goldman Sachs Group Inc. | 0.62% | 6,763 | $6.8M | Add +16.0% |
| V Visa Inc. Class A | 0.59% | 18,932 | $6.5M | Add +31.6% |
| JNJ Johnson & Johnson | 0.58% | 25,011 | $6.4M | Add +20.6% |
| TDW Tidewater Inc. | 0.55% | 90,481 | $6.0M | Add +36.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.55% | 297,300 | $6.0M | Add +26.1% |
| SAN Banco Santander SA-Spon ADR | 0.54% | 431,070 | $5.9M | Add +25.4% |
| AMT American Tower Corp. | 0.54% | 35,800 | $5.9M | Add +25.9% |
| C Citigroup Inc. | 0.52% | 40,689 | $5.7M | Add +23.0% |
| SHEL Shell PLC-ADR | 0.52% | 73,317 | $5.7M | Add +21.0% |
| CSCO Cisco Systems Inc. | 0.51% | 48,058 | $5.6M | Add +17.5% |
| INTC Intel Corp. | 0.49% | 38,912 | $5.4M | Add +14.2% |
| BAC Bank of America Corp. | 0.49% | 95,217 | $5.4M | Add +28.4% |
| DLR Digital Realty Trust Inc. | 0.49% | 30,010 | $5.4M | Add +23.4% |
| ABBV Abbvie Inc. | 0.48% | 21,065 | $5.3M | Add +25.9% |
| MAIN Main Street Capital Corp. | 0.48% | 100,862 | $5.2M | Add +18.7% |
| AMAT Applied Materials Inc. | 0.47% | 7,186 | $5.2M | Add +12.4% |
| O Realty Income Corp. | 0.44% | 78,312 | $4.9M | Add +23.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.43% | 57,285 | $4.8M | Add +17.2% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 12,760 | $4.8M | Add +17.3% |
| MA Mastercard Inc. Class A | 0.43% | 9,130 | $4.7M | Add +26.2% |
| USRT iShares Core US REIT ETF | 0.42% | 70,349 | $4.7M | Add +24.3% |
| MLPX Global X MLP & Energy Infras | 0.42% | 63,402 | $4.7M | Add +403.1% |
| COST Costco Wholesale Corp. | 0.40% | 4,723 | $4.4M | Add +24.9% |
| PSA Public Storage | 0.40% | 13,861 | $4.4M | Add +24.4% |
| IYR iShares US Real Estate ETF | 0.40% | 42,882 | $4.4M | Add +63.7% |
| LRCX Lam Research Corp. | 0.40% | 10,061 | $4.4M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 6,347 | $4.4M | Add +290.8% |
| RTX RTX Corp. | 0.39% | 22,799 | $4.3M | Add +27.6% |
| KO The Coca-Cola Co. | 0.39% | 52,465 | $4.3M | Add +28.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.38% | 166,072 | $4.2M | Add +25.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.37% | 172,721 | $4.1M | Add +27.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.37% | 24,320 | $4.1M | Add +1.8% |
| CSWC Capital Southwest Corp. | 0.36% | 167,732 | $4.0M | Add +34.6% |
| LIN Linde PLC | 0.36% | 7,597 | $3.9M | Add +25.3% |
| BXSL Blackstone Secured Lending F | 0.36% | 160,290 | $3.9M | Add +17.5% |
| VTR Ventas Inc. | 0.36% | 43,851 | $3.9M | Add +23.2% |
| HD Home Depot Inc. | 0.35% | 10,954 | $3.9M | Add +9.3% |
| OBDC Blue Owl Capital Corp. | 0.35% | 344,956 | $3.9M | Add +12.8% |
| TXN Texas Instruments Inc. | 0.34% | 12,548 | $3.7M | Add +23.4% |
| UL Unilever PLC-Sponsored ADR | 0.32% | 57,809 | $3.5M | Add +25.9% |
| GBDC Golub Capital BDC Inc. | 0.31% | 267,898 | $3.5M | Add +4.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 27,040 | $3.4M | Add +23.1% |
| HTGC Hercules Capital Inc. | 0.31% | 217,666 | $3.4M | Add +3.4% |
| CVX Chevron Corp. | 0.31% | 20,546 | $3.4M | Add +23.5% |
| WFC Wells Fargo & Co. | 0.31% | 41,158 | $3.4M | Add +29.0% |
| SO The Southern Co. | 0.30% | 35,006 | $3.4M | Add +27.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,358 | $3.3M | Add +100.5% |
| SONY Sony Group Corp. - SP ADR | 0.30% | 162,060 | $3.3M | Add +22.8% |
| MFG Mizuho Financial Group-ADR | 0.29% | 338,599 | $3.2M | Add +25.8% |
| BTI British American Tob-SP ADR | 0.29% | 51,914 | $3.2M | Add +25.6% |
| MRK Merck & Co. Inc. | 0.28% | 24,004 | $3.1M | Add +11.0% |
| SAP Sap SE-Sponsored ADR | 0.28% | 19,650 | $3.0M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $3.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,596 | $3.0M | Add +25.5% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 20,316 | $3.0M | Add +8.0% |
| GSK GSK PLC-Spon ADR | 0.27% | 55,331 | $2.9M | Add +26.5% |
| TRIN Trinity Capital Inc. | 0.26% | 161,870 | $2.9M | Add +87.2% |
| UNP Union Pacific Corp. | 0.26% | 10,619 | $2.9M | Add +20.2% |
| AMGN Amgen Inc. | 0.26% | 7,878 | $2.9M | Add +23.7% |
| PG The Procter & Gamble Co. | 0.26% | 19,345 | $2.8M | Add +30.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,292 | $2.8M | Add +42.8% |
| OZK Bank Ozk | 0.25% | 53,704 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,675 | $2.8M | New |
| MSDL Morgan Stanley Direct Lendin | 0.25% | 176,534 | $2.7M | Add +25.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.25% | 87,254 | $2.7M | Add +24.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.24% | 451,862 | $2.6M | Add +22.8% |
| AVB Avalonbay Communities Inc. | 0.24% | 13,705 | $2.6M | Add +24.2% |
| NFLX Netflix Inc. | 0.24% | 36,495 | $2.6M | Add +19.9% |
| EXR Extra Space Storage Inc. | 0.24% | 17,910 | $2.6M | Add +27.3% |
| TSLX Sixth Street Specialty Lendi | 0.24% | 151,189 | $2.6M | Reduce -5.6% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($962K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −3.01 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.57% | −0.60 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.99% | −0.27 |
| TSLX Sixth Street Specialty Lendi | Reduce -5.6% | 0.24% | −0.13 |
| INTU Intuit Inc. | Reduce -28.7% | 0.05% | −0.11 |
| MFIC Midcap Financial Investment | Reduce -5.2% | 0.17% | −0.11 |
| ACN Accenture PLC Class A | Reduce -17.6% | 0.05% | −0.08 |
| CRM Salesforce Inc. | Reduce -6.1% | 0.10% | −0.08 |
| SFNC Simmons First Natl Corp. Class A | Reduce -70.5% | 0.02% | −0.07 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -7.7% | 0.08% | −0.06 |
| NMFC New Mountain Finance Corp. | Reduce -14.5% | 0.07% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.5% | 0.07% | −0.05 |
| CGBD Carlyle Secured Lending Inc. | Reduce -29.1% | 0.05% | −0.05 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| PBDC Putnam BDC Income ETF | Reduce -21.1% | 0.05% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.03 |
| NIHI Neos MSCI Eafe High Income-U | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | Reduce -28.8% | 0.03% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -2.2% | 0.09% | −0.02 |
| BDRY Breakwave DRY Bulk Ship ETF | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Reduce -0.2% | 0.07% | −0.02 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.02 |
| UDR Udr Inc. | Reduce -13.3% | 0.05% | −0.02 |
| INV Innventure Inc. | Sold out | 0.00% | −0.01 |
| VRSN Verisign Inc. | Reduce -0.2% | 0.04% | −0.01 |
| IWMI Neos Russell 2000 High Inc. | Reduce -12.3% | 0.03% | −0.01 |
| NEM Newmont Corp. | Reduce -0.2% | 0.02% | −0.01 |
| CCJ Cameco Corp. | Reduce -0.1% | 0.02% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -5.6% | 0.02% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.05% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -6.4% | 0.03% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -0.2% | 0.07% | −0.00 |
| ELV Elevance Health Inc. | Reduce -1.6% | 0.03% | −0.00 |
| STRL Sterling Infrastructure Inc. | Reduce -12.4% | 0.12% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | Add +114.6% | 5.49% | +2.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.4% | 4.92% | +1.07 |
| MU Micron Technology Inc. | Add +2.8% | 1.04% | +0.63 |
| AMD Advanced Micro Devices | Add +8.7% | 1.01% | +0.56 |
| BIZD Vaneck BDC Income ETF | Add +176.5% | 0.85% | +0.42 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.7% | 1.64% | +0.35 |
| MLPX Global X MLP & Energy Infras | Add +403.1% | 0.42% | +0.31 |
| INTC Intel Corp. | Add +14.2% | 0.49% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +22.2% | 3.04% | +0.29 |
| CAT Caterpillar Inc. | Add +29.9% | 0.97% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +290.8% | 0.40% | +0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.27% | +0.27 |
| IVV iShares Core S&P 500 ETF | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | Add +12.4% | 0.47% | +0.20 |
| VEA Vanguard Ftse Developed ETF | New | 0.18% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +42.0% | 5.05% | +0.16 |
| LRCX Lam Research Corp. | Add +10.9% | 0.40% | +0.15 |
| AMZN Amazon.com Inc. | Add +30.3% | 1.88% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +42.8% | 0.26% | +0.14 |
| NVDA Nvidia Corp. | Add +24.6% | 3.49% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.5% | 0.30% | +0.12 |
| CSCO Cisco Systems Inc. | Add +17.5% | 0.51% | +0.12 |
| LLY Eli Lilly & Co. | Add +16.5% | 1.21% | +0.11 |
| AVGO Broadcom Inc. | Add +21.6% | 1.47% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +47.1% | 1.00% | +0.11 |
| TRIN Trinity Capital Inc. | Add +87.2% | 0.26% | +0.10 |
| TXN Texas Instruments Inc. | Add +23.4% | 0.34% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +354.2% | 0.12% | +0.09 |
| IYR iShares US Real Estate ETF | Add +63.7% | 0.40% | +0.09 |
| MLPA Global X MLP ETF | Add +52.0% | 0.97% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +32.7% | 1.06% | +0.07 |
| WELL Welltower Inc. | Add +25.4% | 1.27% | +0.06 |
| SAN Banco Santander SA-Spon ADR | Add +25.4% | 0.54% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +23.0% | 0.52% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.05% | +0.05 |
| GE General Electric | Add +17.3% | 0.43% | +0.05 |
| V Visa Inc. Class A | Add +31.6% | 0.59% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +19.8% | 0.23% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +26.1% | 0.55% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +66.9% | 0.14% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.8% | 0.13% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | Add +22.3% | 0.68% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +15.2% | 0.19% | +0.04 |
| BAC Bank of America Corp. | Add +28.4% | 0.49% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| NVIDIA CORPORATION | call | New | 6,000 | $962K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.1B | AMLP, ACWI, JPST, TSM, NVDA |
| Q1 2026 | 271 | $800.6M | AMLP, JPST, TSM, NVDA, AAPL |
| Q4 2025 | 274 | $766.3M | AMLP, JPST, NVDA, AAPL, ACWI |
| Q3 2025 | 260 | $859.2M | AMLP, ACWI, JPST, NVDA, AAPL |
| Q2 2025 | 273 | $812.1M | AMLP, JPST, ACWI, NVDA, MSFT |
| Q1 2025 | 274 | $825.1M | AMLP, DBMF, AAPL, JPST, MSFT |
| Q4 2024 | 278 | $829.2M | AMLP, DBMF, AAPL, MSFT, NVDA |
| Q3 2024 | 243 | $718.4M | DBMF, AMLP, AAPL, JPST, MSFT |
| Q2 2024 | 231 | $669.9M | DBMF, AMLP, JPST, AAPL, MSFT |
| Q1 2024 | 232 | $611.3M | DBMF, AMLP, TDW, MSFT, XOM |