Naviter Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Naviter Wealth, LLC reported 271 stock positions worth $800.6 million. Its top holding was Alerian MLP ETF (AMLP) at 8.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.9%) and Taiwan Semiconductor-SP ADR (TSM, 3.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 17, added to 178 and reduced 55. The biggest buy was Alerian MLP ETF (AMLP, shares +12%) and the biggest sale Vaneck BDC Income ETF (BIZD, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $800.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000571 ↗ filed Apr 10, 2026
Holdings Value
Holdings 271 stocks · $800.6M
| AMLP Alerian MLP ETF | 8.85% | 1,345,764 | $70.8M | Add +12.3% |
| JPST JPMorgan Ultra-Short Income | 4.89% | 773,899 | $39.2M | Add +33.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.85% | 91,070 | $30.9M | Add +6.8% |
| NVDA Nvidia Corp. | 3.35% | 153,991 | $26.9M | Add +3.3% |
| AAPL Apple Inc. | 3.26% | 102,986 | $26.1M | Add +3.5% |
| ACWI iShares MSCI Acwi ETF | 3.10% | 179,309 | $24.8M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 3.01% | 141,820 | $24.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.75% | 76,600 | $22.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.17% | 46,867 | $17.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.73% | 66,626 | $13.9M | Add +3.3% |
| ARCC Ares Capital Corp. | 1.60% | 708,827 | $12.8M | Add +12.8% |
| AVGO Broadcom Inc. | 1.37% | 35,334 | $10.9M | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.30% | 7,852 | $10.4M | Add +2.7% |
| TSLA Tesla Inc. | 1.26% | 27,176 | $10.1M | Reduce -6.3% |
| WMT Walmart Inc. | 1.22% | 78,416 | $9.8M | Reduce -5.3% |
| WELL Welltower Inc. | 1.22% | 49,313 | $9.7M | Add +14.9% |
| META Meta Platforms Inc. Class A | 1.21% | 16,875 | $9.7M | Reduce -2.3% |
| PLD Prologis Inc. | 1.11% | 67,475 | $8.9M | Add +11.8% |
| LLY Eli Lilly & Co. | 1.10% | 9,534 | $8.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 26,775 | $7.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 15,022 | $7.2M | Add +4.4% |
| MLPA Global X MLP ETF | 0.89% | 132,300 | $7.1M | Reduce -1.5% |
| EQIX Equinix Inc. | 0.84% | 6,884 | $6.7M | Add +11.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.80% | 75,156 | $6.4M | Add +4.1% |
| AZN Astrazeneca PLC | 0.77% | 31,249 | $6.2M | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 38,815 | $5.9M | Add +3.1% |
| SHEL Shell PLC-ADR | 0.70% | 60,592 | $5.6M | Add +4.8% |
| TDW Tidewater Inc. | 0.69% | 66,497 | $5.6M | Reduce -44.2% |
| CAT Caterpillar Inc. | 0.68% | 7,708 | $5.5M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.63% | 27,211 | $5.1M | Add +11.6% |
| JNJ Johnson & Johnson | 0.63% | 20,734 | $5.1M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.62% | 5,829 | $4.9M | Reduce -1.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.62% | 23,893 | $4.9M | Add +4.4% |
| AMT American Tower Corp. | 0.61% | 28,443 | $4.9M | Add +14.0% |
| MAIN Main Street Capital Corp. | 0.56% | 84,990 | $4.5M | Add +14.9% |
| DLR Digital Realty Trust Inc. | 0.55% | 24,315 | $4.4M | Add +12.0% |
| V Visa Inc. Class A | 0.54% | 14,387 | $4.3M | Add +5.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.50% | 235,830 | $4.0M | Add +3.8% |
| O Realty Income Corp. | 0.49% | 63,583 | $3.9M | Add +11.8% |
| SAN Banco Santander SA-Spon ADR | 0.48% | 343,675 | $3.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.47% | 3,780 | $3.8M | Add +1.2% |
| C Citigroup Inc. | 0.47% | 33,073 | $3.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.45% | 16,738 | $3.6M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.45% | 7,236 | $3.6M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 74,163 | $3.6M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.45% | 17,567 | $3.6M | Add +4.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.44% | 48,872 | $3.6M | Add +3.6% |
| OBDC Blue Owl Capital Corp. | 0.44% | 305,714 | $3.5M | Add +30.3% |
| RTX RTX Corp. | 0.43% | 17,866 | $3.4M | Reduce -3.1% |
| CVX Chevron Corp. | 0.43% | 16,635 | $3.4M | Add +3.5% |
| BIZD Vaneck BDC Income ETF | 0.43% | 267,260 | $3.4M | Reduce -51.4% |
| USRT iShares Core US REIT ETF | 0.42% | 56,594 | $3.3M | Reduce -10.0% |
| BXSL Blackstone Secured Lending F | 0.42% | 136,408 | $3.3M | Add +21.6% |
| HD Home Depot Inc. | 0.41% | 10,023 | $3.3M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.41% | 19,113 | $3.3M | Add +0.7% |
| MU Micron Technology Inc. | 0.41% | 9,650 | $3.3M | Add +3.5% |
| GBDC Golub Capital BDC Inc. | 0.40% | 255,997 | $3.2M | Add +17.2% |
| CSCO Cisco Systems Inc. | 0.40% | 40,906 | $3.2M | Add +3.8% |
| KO The Coca-Cola Co. | 0.39% | 40,764 | $3.1M | Add +2.9% |
| HTGC Hercules Capital Inc. | 0.39% | 210,445 | $3.1M | Add +8.5% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 10,883 | $3.1M | Add +2.2% |
| PSA Public Storage | 0.38% | 11,147 | $3.0M | Add +13.2% |
| LIN Linde PLC | 0.38% | 6,061 | $3.0M | Add +5.2% |
| TSLX Sixth Street Specialty Lendi | 0.37% | 160,106 | $2.9M | Add +13.2% |
| VTR Ventas Inc. | 0.37% | 35,594 | $2.9M | Add +11.7% |
| NFLX Netflix Inc. | 0.37% | 30,436 | $2.9M | Add +2.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.36% | 132,426 | $2.9M | Add +3.7% |
| CSWC Capital Southwest Corp. | 0.34% | 124,570 | $2.8M | Add +25.5% |
| SONY Sony Group Corp. - SP ADR | 0.34% | 131,968 | $2.7M | Add +6.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.34% | 135,945 | $2.7M | Add +3.1% |
| SO The Southern Co. | 0.33% | 27,509 | $2.7M | Add +3.5% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 45,908 | $2.6M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.33% | 21,629 | $2.6M | Add +6.3% |
| MCD McDonald's Corp. | 0.32% | 8,184 | $2.5M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.32% | 31,914 | $2.5M | Add +1.2% |
| BP BP PLC-Spons ADR | 0.31% | 52,707 | $2.5M | Add +5.3% |
| IYR iShares US Real Estate ETF | 0.31% | 26,194 | $2.5M | Add +0.1% |
| OZK Bank Ozk | 0.31% | 53,704 | $2.5M | Add +30.0% |
| BTI British American Tob-SP ADR | 0.31% | 41,330 | $2.5M | Add +4.2% |
| HON Honeywell International Inc. | 0.31% | 10,814 | $2.4M | Reduce -11.8% |
| GSK GSK PLC-Spon ADR | 0.30% | 43,754 | $2.4M | Add +4.0% |
| IAU iShares Gold Trust | 0.30% | 27,491 | $2.4M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 18,819 | $2.4M | No change |
| ABT Abbott Laboratories | 0.30% | 23,296 | $2.4M | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 21,964 | $2.3M | Add +11.0% |
| AMGN Amgen Inc. | 0.28% | 6,370 | $2.2M | Add +6.3% |
| MFIC Midcap Financial Investment | 0.28% | 197,475 | $2.2M | Add +18.2% |
| AMAT Applied Materials Inc. | 0.27% | 6,395 | $2.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.27% | 14,858 | $2.1M | Add +6.2% |
| UNP Union Pacific Corp. | 0.27% | 8,836 | $2.1M | Add +5.2% |
| MFG Mizuho Financial Group-ADR | 0.27% | 269,268 | $2.1M | Add +3.0% |
| CCI Crown Castle Inc. | 0.27% | 26,252 | $2.1M | Add +18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,445 | $2.0M | Add +3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 21,358 | $2.0M | Add +4.1% |
| MSDL Morgan Stanley Direct Lendin | 0.25% | 140,627 | $2.0M | Add +14.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 71,174 | $2.0M | Add +17.0% |
| TXN Texas Instruments Inc. | 0.25% | 10,166 | $2.0M | Add +3.0% |
| LRCX Lam Research Corp. | 0.24% | 9,073 | $1.9M | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 19,841 | $1.9M | Add +3.8% |
| ORCL Oracle Corp. | 0.24% | 12,831 | $1.9M | Add +34.5% |
Portfolio Sells Q4 2025 → Q1 2026
| BIZD Vaneck BDC Income ETF | Reduce -51.4% | 0.43% | −0.59 |
| TSLA Tesla Inc. | Reduce -6.3% | 1.26% | −0.44 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.0% | 3.10% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 1.21% | −0.28 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.2% | 0.18% | −0.11 |
| INTU Intuit Inc. | Reduce -3.7% | 0.16% | −0.10 |
| TDW Tidewater Inc. | Reduce -44.2% | 0.69% | −0.09 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.45% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -16.0% | 0.14% | −0.08 |
| NOW ServiceNow Inc. | Reduce -7.8% | 0.12% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -15.3% | 0.23% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.13% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.62% | −0.06 |
| NMFC New Mountain Finance Corp. | Reduce -16.6% | 0.13% | −0.06 |
| BX Blackstone Inc. | Reduce -12.0% | 0.09% | −0.05 |
| MDT Medtronic PLC | Reduce -13.1% | 0.15% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -10.0% | 0.42% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.9% | 0.12% | −0.05 |
| OMAH Vistashares TRG 15 Berkshire | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -12.1% | 0.12% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Reduce -0.9% | 0.47% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.6% | 0.18% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.1% | 0.17% | −0.04 |
| PGR Progressive Corp. | Reduce -15.3% | 0.09% | −0.04 |
| BXP BXP Inc. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.1% | 0.09% | −0.03 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| CGBD Carlyle Secured Lending Inc. | Reduce -9.1% | 0.10% | −0.03 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.03 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -27.0% | 0.03% | −0.02 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -16.6% | 0.06% | −0.02 |
| SLI Standard Lithium Ltd. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.8% | 0.03% | −0.01 |
| VRSN Verisign Inc. | Reduce -21.0% | 0.05% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.01 |
| UDR Udr Inc. | Reduce -6.5% | 0.06% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -4.8% | 0.04% | −0.01 |
| EPD Enterprise Products Partners | Reduce -29.3% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -3.1% | 0.43% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AMLP Alerian MLP ETF | Add +12.3% | 8.85% | +1.50 |
| JPST JPMorgan Ultra-Short Income | Add +33.8% | 4.89% | +1.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 3.85% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.7% | 1.30% | +0.23 |
| EQIX Equinix Inc. | Add +11.5% | 0.84% | +0.23 |
| WELL Welltower Inc. | Add +14.9% | 1.22% | +0.18 |
| SHEL Shell PLC-ADR | Add +4.8% | 0.70% | +0.15 |
| CVX Chevron Corp. | Add +3.5% | 0.43% | +0.11 |
| PLD Prologis Inc. | Add +11.8% | 1.11% | +0.11 |
| CAT Caterpillar Inc. | Add +0.4% | 0.68% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +12.0% | 0.55% | +0.11 |
| IXUS iShares Core Intl Stock ETF | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +3.5% | 0.63% | +0.09 |
| BP BP PLC-Spons ADR | Add +5.3% | 0.31% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.6% | 0.44% | +0.07 |
| TRIN Trinity Capital Inc. | Add +90.4% | 0.16% | +0.07 |
| O Realty Income Corp. | Add +11.8% | 0.49% | +0.07 |
| IRM Iron Mountain Inc. | Add +11.0% | 0.28% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +3.1% | 0.74% | +0.06 |
| LRCX Lam Research Corp. | Add +11.4% | 0.24% | +0.06 |
| MU Micron Technology Inc. | Add +3.5% | 0.41% | +0.06 |
| OZK Bank Ozk | Add +30.0% | 0.31% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.27% | +0.06 |
| CSWC Capital Southwest Corp. | Add +25.5% | 0.34% | +0.06 |
| PSEC Prospect Capital Corp. | Add +48.6% | 0.19% | +0.06 |
| LIN Linde PLC | Add +5.2% | 0.38% | +0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +4.1% | 0.80% | +0.05 |
| PFLT Pennantpark Floating Rate Ca | Add +276.7% | 0.08% | +0.05 |
| PSX Phillips 66 | Add +3.6% | 0.19% | +0.05 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.47% | +0.05 |
| AZN Astrazeneca PLC | Add +4.1% | 0.77% | +0.05 |
| GSBD Goldman Sachs BDC Inc. | Add +41.4% | 0.21% | +0.05 |
| MRK Merck & Co. Inc. | Add +6.3% | 0.33% | +0.05 |
| SPG Simon Property Group Inc. | Add +11.6% | 0.63% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +30.3% | 0.44% | +0.04 |
| PSA Public Storage | Add +13.2% | 0.38% | +0.04 |
| HST Host Hotels & Resorts Inc. | New | 0.04% | +0.04 |
| OHI Omega Healthcare Investors | New | 0.04% | +0.04 |
| VTR Ventas Inc. | Add +11.7% | 0.37% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.23% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.1% | 0.26% | +0.04 |
| TTE Totalenergies SE | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +0.6% | 0.12% | +0.04 |
| AMT American Tower Corp. | Add +14.0% | 0.61% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +4.0% | 0.30% | +0.03 |
| GEV GE Vernova Inc. | Add +51.5% | 0.06% | +0.03 |
| NIHI Neos MSCI Eafe High Income-U | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NVIDIA CORPORATION | call | Sold out | 6,000 | $898Kbefore exit |
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 |