2026 Q2 Portfolio Activity
In 2026 Q2, Naviter Wealth, LLC maintained a portfolio of 316 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 114.6%. Conversely, Naviter Wealth, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
316
Quarter
2026 Q2
Top Holding
AMLP (7.7%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
Naviter Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 7.71% | 8.85% |
#1
Prev: #1
|
7.6 |
—
|
293,996 | 21.8% |
P
S
|
1,639,760 | $85,021,543 |
$36.67
+52.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
ACWI
ISHARES TR
|
ETF | 5.48% | 3.10% |
#2
4
Prev: #6
|
6.7 |
—
|
205,534 | 114.6% |
P
S
|
384,843 | $60,408,806 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.04% | 4.89% |
#3
1
Prev: #2
|
5.5 |
—
|
325,251 | 42.0% |
P
S
|
1,099,150 | $55,583,996 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.92% | 3.85% |
#4
1
Prev: #3
|
5.0 |
—
|
22,257 | 24.4% |
P
S
|
113,327 | $54,226,892 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 3.35% |
#5
1
Prev: #4
|
4.4 |
—
|
37,822 | 24.6% |
P
S
|
191,813 | $38,379,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.26% |
#6
1
Prev: #5
|
3.8 |
—
|
21,436 | 20.8% |
P
S
|
124,422 | $36,002,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.04% | 2.75% |
#7
1
Prev: #8
|
3.7 |
—
|
17,005 | 22.2% |
P
S
|
93,605 | $33,451,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.73% |
#8
2
Prev: #10
|
3.3 |
—
|
20,172 | 30.3% |
P
S
|
86,798 | $20,687,531 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.64% | 1.30% |
#9
4
Prev: #13
|
2.7 |
—
|
1,236 | 15.7% |
P
S
|
9,088 | $18,080,031 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 2.17% |
#10
1
Prev: #9
|
1.1 |
—
|
-550 | -1.2% |
P
S
|
46,317 | $17,277,283 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.37% |
#11
1
Prev: #12
|
3.1 |
—
|
7,648 | 21.6% |
P
S
|
42,982 | $16,236,449 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.27% | 1.22% |
#12
4
Prev: #16
|
3.0 |
—
|
12,519 | 25.4% |
P
S
|
61,832 | $14,034,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.10% |
#13
6
Prev: #19
|
2.5 |
—
|
1,575 | 16.5% |
P
S
|
11,109 | $13,324,050 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.20% | 1.60% |
#14
3
Prev: #11
|
1.0 |
—
|
3,838 | 0.5% |
P
S
|
712,665 | $13,205,690 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 0.98% |
#15
5
Prev: #20
|
2.9 |
—
|
8,751 | 32.7% |
P
S
|
35,526 | $11,628,616 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 0.41% |
#16
40
Prev: #56
|
0.9 |
—
|
265 | 2.7% |
P
S
|
9,915 | $11,444,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.21% |
#17
Prev: #17
|
2.4 |
—
|
3,256 | 19.3% |
P
S
|
20,131 | $11,339,426 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.01% | 0.45% |
#18
28
Prev: #46
|
2.4 |
—
|
1,533 | 8.7% |
P
S
|
19,100 | $11,095,149 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 0.90% |
#19
2
Prev: #21
|
2.9 |
—
|
7,079 | 47.1% |
P
S
|
22,101 | $11,059,019 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.00% | 1.11% |
#20
2
Prev: #18
|
2.9 |
—
|
13,961 | 20.7% |
P
S
|
81,436 | $11,032,171 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.26% |
#21
7
Prev: #14
|
0.9 |
—
|
-1,250 | -4.6% |
P
S
|
25,926 | $10,904,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.97% | 0.89% |
#22
Prev: #22
|
3.4 |
—
|
68,819 | 52.0% |
P
S
|
201,119 | $10,675,397 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.68% |
#23
6
Prev: #29
|
2.9 |
—
|
2,303 | 29.9% |
P
S
|
10,011 | $10,661,124 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 1.22% |
#24
9
Prev: #15
|
2.4 |
—
|
12,649 | 16.1% |
P
S
|
91,065 | $10,313,979 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.85% | 0.43% |
#25
26
Prev: #51
|
3.3 |
—
|
471,637 | 176.5% |
P
S
|
738,897 | $9,354,435 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.82% | 0.80% |
#26
2
Prev: #24
|
2.8 |
—
|
19,625 | 26.1% |
P
S
|
94,781 | $9,012,763 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.79% | 0.84% |
#27
4
Prev: #23
|
2.8 |
—
|
1,426 | 20.7% |
P
S
|
8,310 | $8,662,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.68% | 0.74% |
#28
2
Prev: #26
|
2.8 |
—
|
8,978 | 23.1% |
P
S
|
47,793 | $7,490,182 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.68% | 0.63% |
#29
1
Prev: #30
|
2.8 |
—
|
6,072 | 22.3% |
P
S
|
33,283 | $7,443,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.66% | 0.77% |
#30
5
Prev: #25
|
2.8 |
—
|
6,992 | 22.4% |
P
S
|
38,241 | $7,251,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.62% |
#31
1
Prev: #32
|
2.2 |
—
|
934 | 16.0% |
P
S
|
6,763 | $6,839,734 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.54% |
#32
5
Prev: #37
|
2.7 |
—
|
4,545 | 31.6% |
P
S
|
18,932 | $6,495,535 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.63% |
#33
2
Prev: #31
|
2.7 |
—
|
4,277 | 20.6% |
P
S
|
25,011 | $6,352,095 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.55% | 0.69% |
#34
6
Prev: #28
|
2.7 |
—
|
23,984 | 36.1% |
P
S
|
90,481 | $6,028,749 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.54% | 0.50% |
#35
3
Prev: #38
|
2.7 |
—
|
61,470 | 26.1% |
P
S
|
297,300 | $6,002,333 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.54% | 0.48% |
#36
4
Prev: #40
|
2.7 |
—
|
87,395 | 25.4% |
P
S
|
431,070 | $5,948,760 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.54% | 0.61% |
#37
3
Prev: #34
|
2.7 |
—
|
7,357 | 25.9% |
P
S
|
35,800 | $5,919,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | 0.47% |
#38
4
Prev: #42
|
2.7 |
—
|
7,616 | 23.0% |
P
S
|
40,689 | $5,694,847 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.52% | 0.70% |
#39
12
Prev: #27
|
2.7 |
—
|
12,725 | 21.0% |
P
S
|
73,317 | $5,684,968 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.40% |
#40
18
Prev: #58
|
2.2 |
—
|
7,152 | 17.5% |
P
S
|
48,058 | $5,644,918 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.19% |
#41
78
Prev: #119
|
2.2 |
—
|
4,850 | 14.2% |
P
S
|
38,912 | $5,433,267 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.45% |
#42
3
Prev: #45
|
2.7 |
—
|
21,054 | 28.4% |
P
S
|
95,217 | $5,425,493 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.49% | 0.55% |
#43
7
Prev: #36
|
2.7 |
—
|
5,695 | 23.4% |
P
S
|
30,010 | $5,389,131 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.45% |
#44
1
Prev: #43
|
2.7 |
—
|
4,327 | 25.9% |
P
S
|
21,065 | $5,300,810 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.47% | 0.56% |
#45
10
Prev: #35
|
2.2 |
—
|
15,872 | 18.7% |
P
S
|
100,862 | $5,232,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.27% |
#46
42
Prev: #88
|
2.2 |
—
|
791 | 12.4% |
P
S
|
7,186 | $5,195,601 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.44% | 0.49% |
#47
8
Prev: #39
|
2.7 |
—
|
14,729 | 23.2% |
P
S
|
78,312 | $4,873,377 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.43% | 0.44% |
#48
1
Prev: #47
|
2.2 |
—
|
8,413 | 17.2% |
P
S
|
57,285 | $4,772,409 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.39% |
#49
12
Prev: #61
|
2.2 |
—
|
1,877 | 17.2% |
P
S
|
12,760 | $4,768,914 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.45% |
#50
6
Prev: #44
|
2.7 |
—
|
1,894 | 26.2% |
P
S
|
9,130 | $4,689,411 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 316 holdings