2026 Q1 Portfolio Activity
In 2026 Q1, Naviter Wealth, LLC maintained a portfolio of 290 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.77% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 12.3%. Conversely, Naviter Wealth, LLC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
290
Quarter
2026 Q1
Top Holding
AMLP (8.8%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
Naviter Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMLP
ALPS ETF TR
|
ETF | 8.85% | 7.34% |
#1
Prev: #1
|
7.5 |
—
|
147,441 | 12.3% |
P
S
|
1,345,764 | $70,841,000 |
$35.12
+48.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.89% | 3.83% |
#2
Prev: #2
|
6.0 |
—
|
195,379 | 33.8% |
P
S
|
773,899 | $39,167,014 |
$46.75
+8.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.85% | 3.39% |
#3
3
Prev: #6
|
4.5 |
—
|
5,783 | 6.8% |
P
S
|
91,070 | $30,862,528 |
$130.84
+221.8%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.35% | 3.62% |
#4
1
Prev: #3
|
2.3 |
—
|
4,981 | 3.3% |
P
S
|
153,991 | $26,857,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.53% |
#5
1
Prev: #4
|
2.3 |
—
|
3,451 | 3.5% |
P
S
|
102,986 | $26,136,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACWI
ISHARES TR
|
ETF | 3.10% | 3.52% |
#6
1
Prev: #5
|
1.7 |
—
|
-11,410 | -6.0% |
P
S
|
179,309 | $24,810,986 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.01% | 2.23% |
#7
2
Prev: #9
|
1.7 |
—
|
-278 | -0.2% |
P
S
|
141,820 | $24,061,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 3.12% |
#8
1
Prev: #7
|
1.6 |
—
|
55 | 0.1% |
P
S
|
76,600 | $22,026,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.88% |
#9
1
Prev: #8
|
1.4 |
—
|
1,125 | 2.5% |
P
S
|
46,867 | $17,348,785 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.94% |
#10
Prev: #10
|
1.2 |
—
|
2,138 | 3.3% |
P
S
|
66,626 | $13,876,280 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.60% | 1.66% |
#11
1
Prev: #12
|
2.6 |
—
|
80,603 | 12.8% |
P
S
|
708,827 | $12,773,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.48% |
#12
2
Prev: #14
|
2.5 |
—
|
2,580 | 7.9% |
P
S
|
35,334 | $10,936,151 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.30% | 1.07% |
#13
5
Prev: #18
|
1.0 |
—
|
208 | 2.7% |
P
S
|
7,852 | $10,371,157 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.70% |
#14
3
Prev: #11
|
1.0 |
—
|
-1,813 | -6.3% |
P
S
|
27,176 | $10,102,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.20% |
#15
1
Prev: #16
|
1.0 |
—
|
-4,365 | -5.3% |
P
S
|
78,416 | $9,765,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.22% | 1.04% |
#16
3
Prev: #19
|
2.5 |
—
|
6,384 | 14.9% |
P
S
|
49,313 | $9,749,731 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.49% |
#17
4
Prev: #13
|
1.0 |
—
|
-402 | -2.3% |
P
S
|
16,875 | $9,654,511 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.11% | 1.00% |
#18
3
Prev: #21
|
2.4 |
—
|
7,129 | 11.8% |
P
S
|
67,475 | $8,918,784 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.30% |
#19
4
Prev: #15
|
0.9 |
—
|
243 | 2.6% |
P
S
|
9,534 | $8,768,689 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.11% |
#20
3
Prev: #17
|
0.9 |
—
|
262 | 1.0% |
P
S
|
26,775 | $7,876,248 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.94% |
#21
1
Prev: #22
|
0.9 |
—
|
628 | 4.4% |
P
S
|
15,022 | $7,198,447 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.89% | 0.85% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,987 | -1.5% |
P
S
|
132,300 | $7,127,001 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.84% | 0.62% |
#23
8
Prev: #31
|
2.3 |
—
|
712 | 11.5% |
P
S
|
6,884 | $6,747,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.80% | 0.74% |
#24
1
Prev: #25
|
0.8 |
—
|
2,954 | 4.1% |
P
S
|
75,156 | $6,368,465 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
31,249 | — |
NEW
|
31,249 | $6,162,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.74% | 0.68% |
#26
2
Prev: #28
|
0.8 |
—
|
1,157 | 3.1% |
P
S
|
38,815 | $5,929,052 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHEL
SHELL PLC
|
Energy | 0.70% | 0.55% |
#27
10
Prev: #37
|
0.8 |
—
|
2,755 | 4.8% |
P
S
|
60,592 | $5,635,065 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.69% | 0.78% |
#28
4
Prev: #24
|
0.3 |
—
|
-52,656 | -44.2% |
P
S
|
66,497 | $5,555,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.57% |
#29
7
Prev: #36
|
0.8 |
—
|
29 | 0.4% |
P
S
|
7,708 | $5,461,066 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.63% | 0.59% |
#30
3
Prev: #33
|
2.3 |
—
|
2,833 | 11.6% |
P
S
|
27,211 | $5,075,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.54% |
#31
7
Prev: #38
|
0.8 |
—
|
704 | 3.5% |
P
S
|
20,734 | $5,068,332 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.68% |
#32
5
Prev: #27
|
0.7 |
—
|
-94 | -1.6% |
P
S
|
5,829 | $4,931,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.62% | 0.64% |
#33
4
Prev: #29
|
0.7 |
—
|
1,010 | 4.4% |
P
S
|
23,893 | $4,924,191 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.61% | 0.58% |
#34
1
Prev: #35
|
2.2 |
—
|
3,497 | 14.0% |
P
S
|
28,443 | $4,908,680 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.56% | 0.58% |
#35
1
Prev: #34
|
2.2 |
—
|
11,022 | 14.9% |
P
S
|
84,990 | $4,501,059 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.55% | 0.44% |
#36
12
Prev: #48
|
2.2 |
—
|
2,613 | 12.0% |
P
S
|
24,315 | $4,381,891 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.62% |
#37
7
Prev: #30
|
2.2 |
—
|
744 | 5.5% |
P
S
|
14,387 | $4,348,432 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.50% | 0.47% |
#38
8
Prev: #46
|
0.7 |
—
|
8,712 | 3.8% |
P
S
|
235,830 | $4,002,042 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.49% | 0.42% |
#39
13
Prev: #52
|
2.2 |
—
|
6,687 | 11.8% |
P
S
|
63,583 | $3,907,201 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.48% | 0.51% |
#40
2
Prev: #42
|
0.7 |
—
|
11,634 | 3.5% |
P
S
|
343,675 | $3,876,649 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.42% |
#41
12
Prev: #53
|
0.7 |
—
|
46 | 1.2% |
P
S
|
3,780 | $3,766,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.51% |
#42
1
Prev: #41
|
0.7 |
—
|
-310 | -0.9% |
P
S
|
33,073 | $3,750,785 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.49% |
#43
Prev: #43
|
0.7 |
—
|
325 | 2.0% |
P
S
|
16,738 | $3,640,440 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.51% |
#44
4
Prev: #40
|
2.2 |
—
|
377 | 5.5% |
P
S
|
7,236 | $3,615,765 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.54% |
#45
6
Prev: #39
|
0.7 |
—
|
-564 | -0.8% |
P
S
|
74,163 | $3,615,432 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.47% |
#46
1
Prev: #45
|
0.7 |
—
|
692 | 4.1% |
P
S
|
17,567 | $3,573,573 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.44% | 0.37% |
#47
16
Prev: #63
|
0.7 |
—
|
1,721 | 3.6% |
P
S
|
48,872 | $3,554,946 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.44% | 0.39% |
#48
10
Prev: #58
|
2.7 |
—
|
71,109 | 30.3% |
P
S
|
305,714 | $3,494,306 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.44% |
#49
Prev: #49
|
0.7 |
—
|
-577 | -3.1% |
P
S
|
17,866 | $3,446,421 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.32% |
#50
25
Prev: #75
|
0.7 |
—
|
565 | 3.5% |
P
S
|
16,635 | $3,441,762 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 290 holdings