Holders — by stockHoldings — by fund
Naviter Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001855567
$1.10B
disclosed book value
305
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 1.6M | $85.0M | 7.7% |
| 2 | ACWIISHARES TR | 384,843 | $60.4M | 5.5% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 1.1M | $55.6M | 5% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 113,327 | $54.2M | 4.9% |
| 5 | NVDANVIDIA CORPORATION | 191,813 | $38.4M | 3.5% |
| 6 | AAPLAPPLE INC | 124,422 | $36.0M | 3.3% |
| 7 | GOOGLALPHABET INC | 93,605 | $33.5M | 3% |
| 8 | AMZNAMAZON COM INC | 86,798 | $20.7M | 1.9% |
| 9 | ASML HLDG NV | 9,088 | $18.1M | 1.6% |
| 10 | MSFTMICROSOFT CORP | 46,317 | $17.3M | 1.6% |
| 11 | AVGOBROADCOM INC | 42,982 | $16.2M | 1.5% |
| 12 | WELLWELLTOWER INC | 61,832 | $14.0M | 1.3% |
| 13 | LLYELI LILLY & CO | 11,109 | $13.3M | 1.2% |
| 14 | ARCCARES CAPITAL CORP | 712,665 | $13.2M | 1.2% |
| 15 | JPMJPMORGAN CHASE & CO | 35,526 | $11.6M | 1.1% |
| 16 | MUMICRON TECHNOLOGY INC | 9,915 | $11.4M | 1% |
| 17 | METAMETA PLATFORMS INC | 20,131 | $11.3M | 1% |
| 18 | AMDADVANCED MICRO DEVICES INC | 19,100 | $11.1M | 1% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,101 | $11.1M | 1% |
| 20 | PLDPROLOGIS INC. | 81,436 | $11.0M | 1% |
| 21 | TSLATESLA INC | 25,926 | $10.9M | 1% |
| 22 | MLPAGLOBAL X FDS | 201,119 | $10.7M | 1% |
| 23 | CATCATERPILLAR INC | 10,011 | $10.7M | 1% |
| 24 | WMTWALMART INC | 91,065 | $10.3M | 0.9% |
| 25 | BIZDVANECK ETF TRUST | 738,897 | $9.4M | 0.8% |
| 26 | HSBCHSBC HLDGS PLC | 94,781 | $9.0M | 0.8% |
| 27 | EQIXEQUINIX INC | 8,310 | $8.7M | 0.8% |
| 28 | NVSNOVARTIS AG | 47,793 | $7.5M | 0.7% |
| 29 | SPGSIMON PPTY GROUP INC NEW | 33,283 | $7.4M | 0.7% |
| 30 | ASTRAZENECA PLC | 38,241 | $7.3M | 0.7% |
| 31 | GSGOLDMAN SACHS GROUP INC | 6,763 | $6.8M | 0.6% |
| 32 | VVISA INC | 18,932 | $6.5M | 0.6% |
| 33 | JNJJOHNSON & JOHNSON | 25,011 | $6.4M | 0.6% |
| 34 | TDWTIDEWATER INC NEW | 90,481 | $6.0M | 0.5% |
| 35 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 297,300 | $6.0M | 0.5% |
| 36 | SANBANCO SANTANDER SA | 431,070 | $5.9M | 0.5% |
| 37 | AMTAMERICAN TOWER CORP | 35,800 | $5.9M | 0.5% |
| 38 | CCITIGROUP INC | 40,689 | $5.7M | 0.5% |
| 39 | SHELSHELL PLC | 73,317 | $5.7M | 0.5% |
| 40 | CSCOCISCO SYS INC | 48,058 | $5.6M | 0.5% |
| 41 | INTCINTEL CORP | 38,912 | $5.4M | 0.5% |
| 42 | BACBANK OF AMER CORP | 95,217 | $5.4M | 0.5% |
| 43 | DLRDIGITAL RLTY TR INC | 30,010 | $5.4M | 0.5% |
| 44 | ABBVABBVIE INC | 21,065 | $5.3M | 0.5% |
| 45 | MAINMAIN STR CAP CORP | 100,862 | $5.2M | 0.5% |
| 46 | AMATAPPLIED MATLS INC | 7,186 | $5.2M | 0.5% |
| 47 | OREALTY INCOME CORP | 78,312 | $4.9M | 0.4% |
| 48 | BHPBHP BILLITON LIMITED | 57,285 | $4.8M | 0.4% |
| 49 | GEGE AEROSPACE | 12,760 | $4.8M | 0.4% |
| 50 | MAMASTERCARD INCORPORATED | 9,130 | $4.7M | 0.4% |
| 51 | USRTISHARES TR | 70,349 | $4.7M | 0.4% |
| 52 | MLPXGLOBAL X FDS | 63,402 | $4.7M | 0.4% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 4,723 | $4.4M | 0.4% |
| 54 | PSAPUBLIC STORAGE | 13,861 | $4.4M | 0.4% |
| 55 | IYRISHARES TR | 42,882 | $4.4M | 0.4% |
| 56 | LRCXLAM RESEARCH CORP | 10,061 | $4.4M | 0.4% |
| 57 | VOOVANGUARD INDEX FDS | 6,347 | $4.4M | 0.4% |
| 58 | RTXRTX CORPORATION | 22,799 | $4.3M | 0.4% |
| 59 | KOCOCA COLA CO | 52,465 | $4.3M | 0.4% |
| 60 | BBVABANCO BILBAO VIZCAYA ARGENTA | 166,072 | $4.2M | 0.4% |
| 61 | SMFGSUMITOMO MITSUI FIN GRP INC | 172,721 | $4.1M | 0.4% |
| 62 | TMTOYOTA MOTOR CORP | 24,320 | $4.1M | 0.4% |
| 63 | CSWCCAPITAL SOUTHWEST CORP | 167,732 | $4.0M | 0.4% |
| 64 | LINDE PLC | 7,597 | $3.9M | 0.4% |
| 65 | BXSLBLACKSTONE SECD LENDING FD | 160,290 | $3.9M | 0.4% |
| 66 | VTRVENTAS INC | 43,851 | $3.9M | 0.4% |
| 67 | HDHOME DEPOT INC | 10,954 | $3.9M | 0.4% |
| 68 | OBDCBLUE OWL CAPITAL CORPORATION | 344,956 | $3.9M | 0.3% |
| 69 | TXNTEXAS INSTRS INC | 12,548 | $3.7M | 0.3% |
| 70 | ULUNILEVER PLC | 57,809 | $3.5M | 0.3% |
| 71 | GBDCGOLUB CAP BDC INC | 267,898 | $3.5M | 0.3% |
| 72 | IRMIRON MTN INC DEL | 27,040 | $3.4M | 0.3% |
| 73 | HTGCHERCULES CAPITAL INC | 217,666 | $3.4M | 0.3% |
| 74 | CVXCHEVRON CORPORATION | 20,546 | $3.4M | 0.3% |
| 75 | WFCWELLS FARGO & CO | 41,158 | $3.4M | 0.3% |
| 76 | SOSOUTHERN CO | 35,006 | $3.4M | 0.3% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 4,358 | $3.3M | 0.3% |
| 78 | SONYSONY GROUP CORP | 162,060 | $3.3M | 0.3% |
| 79 | MFGMIZUHO FINANCIAL GROUP INC | 338,599 | $3.2M | 0.3% |
| 80 | BTIBRITISH AMERN TOB PLC | 51,914 | $3.2M | 0.3% |
| 81 | MRKMERCK & CO INC | 24,004 | $3.1M | 0.3% |
| 82 | SAPSAP SE | 19,650 | $3.0M | 0.3% |
| 83 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.3% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 10,596 | $3.0M | 0.3% |
| 85 | IWPISHARES TR | 20,316 | $3.0M | 0.3% |
| 86 | GSKGSK PLC | 55,331 | $2.9M | 0.3% |
| 87 | TRINTRINITY CAP INC | 161,870 | $2.9M | 0.3% |
| 88 | UNPUNION PAC CORP | 10,619 | $2.9M | 0.3% |
| 89 | AMGNAMGEN INC | 7,878 | $2.9M | 0.3% |
| 90 | PGPROCTER & GAMBLE CO | 19,345 | $2.8M | 0.3% |
| 91 | PANWPALO ALTO NETWORKS INC | 8,292 | $2.8M | 0.3% |
| 92 | OZKBANK OZK LITTLE ROCK ARK | 53,704 | $2.8M | 0.3% |
| 93 | IVVISHARES TR | 3,675 | $2.8M | 0.2% |
| 94 | MSDLMORGAN STANLEY DIRECT LENDIN | 176,534 | $2.7M | 0.2% |
| 95 | INGING GROEP N.V. | 87,254 | $2.7M | 0.2% |
| 96 | LYGLLOYDS BANKING GROUP PLC | 451,862 | $2.6M | 0.2% |
| 97 | AVBAVALONBAY CMNTYS INC | 13,705 | $2.6M | 0.2% |
| 98 | NFLXNETFLIX INC. | 36,495 | $2.6M | 0.2% |
| 99 | EXREXTRA SPACE STORAGE INC | 17,910 | $2.6M | 0.2% |
| 100 | TSLXSIXTH STREET SPECIALTY LENDI | 151,189 | $2.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.