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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) |
|---|---|---|---|---|---|
| STEALTHGAS INC | SHS | Y81669106 | — | 11,038 shares | $87,200 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 11,000 shares | $26,620 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 11,091 shares | $19,520 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 15,280 shares | $12,138 |
| CXAPP INC | COM CL A | 23248B109 | — | 10,000 shares | $1,862 |