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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,186 shares | $2,581,385 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,484 shares | $2,557,420 |
| QUALCOMM INC | COM | 747525103 | — | 13,685 shares | $2,528,913 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 208,294 shares | $2,487,035 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 253,413 shares | $2,483,197 |
| BARCLAYS PLC | ADR | 06738E204 | — | 91,396 shares | $2,454,893 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 25,169 shares | $2,389,288 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 34,367 shares | $2,358,625 |
| ORACLE CORP | COM | 68389X105 | — | 15,925 shares | $2,333,805 |
| MCDONALDS CORP | COM | 580135101 | — | 8,489 shares | $2,294,563 |
| CROWN CASTLE INC | COM | 22822V101 | — | 30,039 shares | $2,274,828 |
| BP PLC | SPONSORED ADR | 055622104 | — | 61,548 shares | $2,274,198 |
| FS KKR CAP CORP | COM | 302635206 | — | 203,271 shares | $2,223,342 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,222 shares | $2,197,874 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 25,630 shares | $2,178,860 |
| VICI PPTYS INC | COM | 925652109 | — | 79,892 shares | $2,160,214 |
| DISNEY WALT CO | COM | 254687106 | — | 21,970 shares | $2,131,084 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,958 shares | $2,060,531 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 22,191 shares | $2,033,583 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 69,186 shares | $2,008,464 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,097 shares | $2,001,911 |
| EATON CORP PLC | SHS | G29183103 | — | 4,666 shares | $1,988,276 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 76,153 shares | $1,967,027 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,614 shares | $1,931,294 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,521 shares | $1,896,357 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 187,298 shares | $1,887,963 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 39,243 shares | $1,881,300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,692 shares | $1,852,869 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,580 shares | $1,825,193 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,183 shares | $1,818,838 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,560 shares | $1,796,458 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 21,447 shares | $1,767,233 |
| PEPSICO INC | COM | 713448108 | — | 12,562 shares | $1,700,934 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 66,139 shares | $1,676,612 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 11,890 shares | $1,651,992 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,129 shares | $1,596,814 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8,998 shares | $1,587,749 |
| WP CAREY INC | COM | 92936U109 | — | 21,749 shares | $1,575,438 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 656,528 shares | $1,539,313 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,917 shares | $1,507,050 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 12,814 shares | $1,503,467 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,778 shares | $1,502,515 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,866 shares | $1,501,427 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,238 shares | $1,497,535 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,935 shares | $1,476,676 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,112 shares | $1,467,089 |
| INVITATION HOMES INC | COM | 46187W107 | — | 47,691 shares | $1,454,934 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 111,263 shares | $1,447,530 |
| PHILLIPS 66 | COM | 718546104 | — | 8,311 shares | $1,404,975 |
| COMFORT SYS USA INC | COM | 199908104 | — | 707 shares | $1,401,239 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,678 shares | $1,400,145 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,855 shares | $1,400,075 |
| PFIZER INC | COM | 717081103 | — | 56,357 shares | $1,357,072 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,800 shares | $1,341,036 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,596 shares | $1,339,619 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 55,772 shares | $1,335,179 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,957 shares | $1,316,885 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,858 shares | $1,314,156 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,260 shares | $1,290,724 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 72,736 shares | $1,282,329 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 40,128 shares | $1,270,841 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,432 shares | $1,216,247 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 87,272 shares | $1,158,970 |
| SALESFORCE INC | COM | 79466L302 | — | 7,317 shares | $1,149,738 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,348 shares | $1,132,759 |
| BOEING CO | COM | 097023105 | — | 5,062 shares | $1,095,771 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,486 shares | $1,095,255 |
| SERVICENOW INC | COM | 81762P102 | — | 11,002 shares | $1,092,279 |
| STARBUCKS CORP | COM | 855244109 | — | 10,407 shares | $1,063,452 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,164 shares | $1,058,933 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,081 shares | $1,003,105 |
| GAMING & LEISURE P | COM | 36467J108 | — | 22,438 shares | $999,148 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,439 shares | $981,907 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 64,731 shares | $973,554 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 59,492 shares | $970,374 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 6,000 principal | $962,100 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 34,985 shares | $948,438 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,312 shares | $888,737 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 5,778 shares | $886,461 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 116,148 shares | $879,038 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 13,251 shares | $861,197 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 34,872 shares | $858,803 |
| ADOBE INC | COM | 00724F101 | — | 4,057 shares | $831,766 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 99,882 shares | $829,522 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,124 shares | $814,805 |
| NEW MTN FIN CORP | COM | 647551100 | — | 112,629 shares | $807,549 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,840 shares | $804,863 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 7,353 shares | $784,535 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 6,851 shares | $781,494 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 20,456 shares | $778,161 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,471 shares | $758,287 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15,763 shares | $751,580 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 71,323 shares | $748,182 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 34,184 shares | $731,535 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,284 shares | $727,766 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,399 shares | $710,527 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,581 shares | $689,740 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,321 shares | $675,509 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,408 shares | $672,563 |
| HALEON PLC | SPON ADS | 405552100 | — | 72,071 shares | $672,419 |