Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $85M | 7.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $60.4M | 5.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $55.6M | 5.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $54.2M | 4.9% |
| Nvidia CorporationCOM | COM | $38.4M | 3.5% |
| Apple Inc.COM | COM | $36M | 3.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $33.5M | 3.0% |
| Amazon Com Inc.COM | COM | $20.7M | 1.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $18.1M | 1.6% |
| Microsoft Corp.COM | COM | $17.3M | 1.6% |
| Broadcom Inc.COM | COM | $16.2M | 1.5% |
| Welltower Inc.COM | COM | $14M | 1.3% |
| Eli Lilly & COCOM | COM | $13.3M | 1.2% |
| Ares Capital Corp.COM | COM | $13.2M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $11.6M | 1.1% |
| Micron Technology Inc.COM | COM | $11.4M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $11.3M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $11.1M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.1M | 1.0% |
| Prologis Inc..COM | COM | $11M | 1.0% |
| Tesla Inc.COM | COM | $10.9M | 1.0% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $10.7M | 1.0% |
| Caterpillar Inc.COM | COM | $10.7M | 1.0% |
| Walmart Inc.COM | COM | $10.3M | 0.9% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $9.35M | 0.8% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $9.01M | 0.8% |
| Equinix Inc.COM | COM | $8.66M | 0.8% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $7.49M | 0.7% |
| Simon Ppty Group Inc. NewCOM | COM | $7.44M | 0.7% |
| Astrazeneca PLCORD | ORD | $7.25M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $6.84M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $6.5M | 0.6% |
| Johnson & JohnsonCOM | COM | $6.35M | 0.6% |
| Tidewater Inc. NewCOM | COM | $6.03M | 0.5% |
| Mitsubishi Ufj Financial GroSPONSORED ADS | SPONSORED ADS | $6M | 0.5% |
| Banco Santander SAADR | ADR | $5.95M | 0.5% |
| American Tower Corp.COM | COM | $5.92M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $5.69M | 0.5% |
| Shell PLCSPON ADS | SPON ADS | $5.68M | 0.5% |
| Cisco Sys Inc.COM | COM | $5.64M | 0.5% |
| Intel Corp.COM | COM | $5.43M | 0.5% |
| Bank OF Amer Corp.COM | COM | $5.43M | 0.5% |
| Digital Rlty TR Inc.COM | COM | $5.39M | 0.5% |
| Abbvie Inc.COM | COM | $5.3M | 0.5% |
| Main Str Cap Corp.COM | COM | $5.23M | 0.5% |
| Applied Matls Inc.COM | COM | $5.2M | 0.5% |
| Realty Income Corp.COM | COM | $4.87M | 0.4% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $4.77M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $4.77M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $4.69M | 0.4% |
Alps ETF TRALERIAN MLP$85M
- Class
- ALERIAN MLP
- Share
- 7.7%
iShares TRMSCI ACWI ETF$60.4M
- Class
- MSCI ACWI ETF
- Share
- 5.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$55.6M
- Class
- ULTRA SHRT ETF
- Share
- 5.0%
Taiwan Semiconductor ManufacSPONSORED ADS$54.2M
- Class
- SPONSORED ADS
- Share
- 4.9%
Nvidia CorporationCOM$38.4M
- Class
- COM
- Share
- 3.5%
Apple Inc.COM$36M
- Class
- COM
- Share
- 3.3%
Alphabet Inc.CAP STK CL A$33.5M
- Class
- CAP STK CL A
- Share
- 3.0%
Amazon Com Inc.COM$20.7M
- Class
- COM
- Share
- 1.9%
ASML Hldg NVN Y REGISTRY SHS$18.1M
- Class
- N Y REGISTRY SHS
- Share
- 1.6%
Microsoft Corp.COM$17.3M
- Class
- COM
- Share
- 1.6%
Broadcom Inc.COM$16.2M
- Class
- COM
- Share
- 1.5%
Welltower Inc.COM$14M
- Class
- COM
- Share
- 1.3%
Eli Lilly & COCOM$13.3M
- Class
- COM
- Share
- 1.2%
Ares Capital Corp.COM$13.2M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$11.6M
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$11.4M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$11.3M
- Class
- CL A
- Share
- 1.0%
Advanced Micro Devices Inc.COM$11.1M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$11.1M
- Class
- CL B NEW
- Share
- 1.0%
Prologis Inc..COM$11M
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$10.9M
- Class
- COM
- Share
- 1.0%
Global X FdsGLBL X MLP ETF$10.7M
- Class
- GLBL X MLP ETF
- Share
- 1.0%
Caterpillar Inc.COM$10.7M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$10.3M
- Class
- COM
- Share
- 0.9%
Vaneck ETF TrustBDC INCOME ETF$9.35M
- Class
- BDC INCOME ETF
- Share
- 0.8%
Hsbc Hldgs PLCSPON ADR NEW$9.01M
- Class
- SPON ADR NEW
- Share
- 0.8%
Equinix Inc.COM$8.66M
- Class
- COM
- Share
- 0.8%
Novartis AGSPONSORED ADR$7.49M
- Class
- SPONSORED ADR
- Share
- 0.7%
Simon Ppty Group Inc. NewCOM$7.44M
- Class
- COM
- Share
- 0.7%
Astrazeneca PLCORD$7.25M
- Class
- ORD
- Share
- 0.7%
Goldman Sachs Group Inc.COM$6.84M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$6.5M
- Class
- COM CL A
- Share
- 0.6%
Johnson & JohnsonCOM$6.35M
- Class
- COM
- Share
- 0.6%
Tidewater Inc. NewCOM$6.03M
- Class
- COM
- Share
- 0.5%
Mitsubishi Ufj Financial GroSPONSORED ADS$6M
- Class
- SPONSORED ADS
- Share
- 0.5%
Banco Santander SAADR$5.95M
- Class
- ADR
- Share
- 0.5%
American Tower Corp.COM$5.92M
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$5.69M
- Class
- COM NEW
- Share
- 0.5%
Shell PLCSPON ADS$5.68M
- Class
- SPON ADS
- Share
- 0.5%
Cisco Sys Inc.COM$5.64M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$5.43M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$5.43M
- Class
- COM
- Share
- 0.5%
Digital Rlty TR Inc.COM$5.39M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$5.3M
- Class
- COM
- Share
- 0.5%
Main Str Cap Corp.COM$5.23M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$5.2M
- Class
- COM
- Share
- 0.5%
Realty Income Corp.COM$4.87M
- Class
- COM
- Share
- 0.4%
Bhp Billiton LimitedSPONSORED ADS$4.77M
- Class
- SPONSORED ADS
- Share
- 0.4%
GE AerospaceCOM NEW$4.77M
- Class
- COM NEW
- Share
- 0.4%
Mastercard IncorporatedCL A$4.69M
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 305 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1855567
- File number
- 028-21579
- Options
- 1 call, 0 put
- In the 25 largest
- 54.0%
- Prior quarter
- $801M at 31 March 2026
- Positions opened
- 45
- Positions closed
- 11
Common questions
What are Naviter Wealth’s 13F holdings worth?
$1.1 billion across 305 positions for the quarter ended 30 June 2026.
What is Naviter Wealth’s largest 13F holding?
ALPS ETF TR (ALERIAN MLP) was the largest position at $85 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Naviter Wealth’s 13F portfolio?
The ten largest positions accounted for 38.0% of reported value and the twenty-five largest for 54.0%, across 305 positions as of 30 June 2026.
Does Form 13F show everything Naviter Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Naviter Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.