Naviter Wealth, LLC
Registered adviserFiling Date
Global Rank
#2,499
/ 8,818
▲ 333
Top Industry
Semiconductors
17.6%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,872,199,000
Main clients
Individuals and high net worth
(92% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $1,872,199,000 | Individuals and high net worth (92%) |
| Apr 2026 to Sep 2026 | $1,601,900,000 | Individuals and high net worth (94%) |
| Aug 2025 to Mar 2026 | $1,454,171,895 | Individuals and high net worth (82%) |
| Apr 2025 to Jul 2025 | $1,554,048,979 | Individuals and high net worth (96%) |
| Nov 2024 to Mar 2025 | $1,487,648,453 | Individuals and high net worth (96%) |
| May 2024 to Oct 2024 | $1,310,303,346 | Individuals and high net worth (85%) |
9 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.6%, 47.6 effective positions, active share 50.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.1 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 50.0%; sector active share 20.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
303 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
+2.5 pts
Top 5
26.1%
+4.1 pts
Top 10
36.6%
+2.1 pts
HHI
210
Diversified+39
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $261,242,389 |
| Unclassified | 19.1% | $194,020,483 |
| Financial Services | 17.4% | $176,847,147 |
| Real Estate | 9.9% | $100,215,478 |
| Healthcare | 6.5% | $65,938,348 |
| Communication Services | 5.3% | $54,086,571 |
| Consumer Cyclical | 4.5% | $46,114,892 |
| Industrials | 3.5% | $35,164,005 |
| Consumer Defensive | 3.5% | $35,089,101 |
| Energy | 2.5% | $25,049,059 |
| Basic Materials | 1.4% | $14,064,655 |
| Utilities | 0.6% | $6,430,650 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIZD | VanEck BDC Income ETF | +471,637 | 738,897 | $9,354,436 | |
| JPST | JPMorgan Ultra-Short Income ETF | +325,251 | 1,099,150 | $55,584,015 | |
| AMLP | Alerian MLP ETF | +293,996 | 1,639,760 | $0 | |
| ACWI | iShares MSCI ACWI ETF | +205,534 | 384,843 | $60,408,805 | |
| SAN | Banco Santander, S.A. | +87,395 | 431,070 | $5,948,766 | |
| PSEC | Prospect Capital Corp | +85,743 | 656,528 | $1,516,579 | |
| LYG | Lloyds Banking Group plc | +84,001 | 451,862 | $2,634,355 | |
| TRIN | Trinity Capital Inc. | +75,380 | 161,870 | $2,895,854 | |
| GSBD | Goldman Sachs BDC, Inc. | +69,978 | 253,413 | $2,402,355 | |
| MFG | Mizuho Financial Group Inc | +69,331 | 338,599 | $3,243,778 | |
| MLPA | Global X MLP ETF | +68,819 | 201,119 | $10,675,396 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +61,470 | 297,300 | $5,913,297 | |
| FSK | FS KKR Capital Corp | +54,429 | 203,271 | $2,134,345 | |
| MLPX | Global X MLP and Energy Infrastructure ETF | +50,800 | 63,402 | $4,670,191 | |
| CSWC | Capital Southwest Corp | +43,162 | 167,732 | $3,986,989 | |
| OCSL | Oaktree Specialty Lending Corp | +42,214 | 208,294 | $2,487,030 | |
| OBDC | Blue Owl Capital Corp | +39,242 | 344,956 | $3,749,671 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +37,931 | 116,148 | $868,787 | |
| NVDA | Nvidia Corp | +37,822 | 191,813 | $38,379,863 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +36,776 | 172,721 | $4,072,761 | |
| MSDL | Morgan Stanley Direct Lending Fund | +35,907 | 176,534 | $2,669,194 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +33,646 | 166,072 | $4,161,764 | |
| SONY | Sony Group Corp | +30,092 | 162,060 | $3,250,923 | |
| TDW | Tidewater Inc | +23,984 | 90,481 | $6,028,749 | |
| BXSL | Blackstone Secured Lending Fund | +23,882 | 160,290 | $3,800,475 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SFNC | Simmons First National Corp | −27,803 | 11,658 | $264,053 | |
| CGBD | Carlyle Secured Lending, Inc. | −20,190 | 49,300 | $519,129 | |
| NMFC | New Mountain Finance Corp | −19,093 | 112,629 | $807,549 | |
| MFIC | MidCap Financial Investment Corp | −10,177 | 187,298 | $1,887,963 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −8,917 | 151,189 | $2,595,915 | |
| HON | Honeywell International Inc | −5,382 | 5,432 | $1,216,224 | |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | −2,122 | 5,252 | $288,965 | |
| UDR | UDR, Inc. | −2,023 | 13,153 | $525,067 | |
| TSLA | Tesla, Inc. | −1,250 | 25,926 | $10,904,475 | |
| INFY | Infosys Ltd | −1,087 | 71,323 | $748,178 | |
| IWMI | NEOS Russell 2000(R) High Income ETF | −942 | 6,722 | $359,761 | |
| ACN | Accenture plc | −928 | 4,333 | $539,198 | |
| INTU | Intuit Inc. | −830 | 2,060 | $537,660 | |
| HMC | Honda Motor Co Ltd | −784 | 34,985 | $948,443 | |
| AMH | American Homes 4 Rent | −780 | 11,436 | $383,334 | |
| MSFT | Microsoft Corp | −550 | 46,317 | $17,277,167 | |
| CRM | Salesforce, Inc. | −478 | 7,317 | $1,146,281 | |
| ADBE | Adobe Inc. | −338 | 4,057 | $831,766 | |
| STRL | Sterling Infrastructure, Inc. | −226 | 1,596 | $1,339,618 | |
| KKR | KKR & Co. Inc. | −159 | 2,680 | $245,970 | |
| DOC | Healthpeak Properties, Inc. | −78 | 34,184 | $731,537 | |
| SCHB | Schwab U.S. Broad Market ETF | −66 | 18,024 | $521,975 | |
| ELV | Elevance Health, Inc. | −15 | 930 | $359,658 | |
| PGR | Progressive Corp | −8 | 3,471 | $758,239 | |
| NEM | NEWMONT Corp | −4 | 2,202 | $205,666 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc | 4 | $2,995,400 | |
| IVV | iShares Core S&P 500 ETF | 3,675 | $2,752,170 | |
| VEA | Vanguard FTSE Developed Markets ETF | 28,097 | $2,001,911 | |
| HONA | Honeywell Aerospace Inc. | 5,957 | $1,316,973 | |
| VTV | VANGUARD VALUE INDEX FUND | 2,719 | $592,551 | |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 29,830 | $550,065 | |
| VO | VANGUARD MID-CAP INDEX FUND | 6,649 | $535,709 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 4,366 | $519,510 | |
| GLD | Spdr Gold Trust | 1,388 | $511,311 | |
| DE | Deere & Co | 735 | $466,232 | |
| IJH | iShares Core S&P Mid-Cap ETF | 5,710 | $440,298 | |
| VUG | VANGUARD GROWTH INDEX FUND | 5,103 | $439,572 | |
| MRVL | Marvell Technology, Inc. | 1,424 | $424,195 | |
| ASX | ASE Technology Holding Co., Ltd. | 9,018 | $406,892 | |
| OTF | Blue Owl Technology Finance Corp. | 39,135 | $405,047 | |
| CGGR | Capital Group Growth ETF | 7,425 | $350,460 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 10,200 | $345,576 | |
| HOOD | Robinhood Markets, Inc. | 3,312 | $332,127 | |
| DELL | Dell Technologies Inc. | 768 | $331,361 | |
| GLW | Corning Inc | 1,202 | $307,026 | |
| IDMO | Invesco Ltd. | 4,895 | $295,119 | |
| VST | Vistra Corp. | 1,701 | $269,829 | |
| ADI | Analog Devices Inc | 640 | $254,188 | |
| SOLS | Solstice Advanced Materials Inc. | 2,861 | $253,484 | |
| JBHT | Hunt J B Transport Services Inc | 852 | $246,594 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 141,820 | $24,061,181 | |
| GEV | GE Vernova Inc. | 588 | $513,265 | |
| LITE | Lumentum Holdings Inc. | 476 | $334,513 | |
| AEM | Agnico Eagle Mines Ltd | 1,227 | $249,056 | |
| NIHI | NEOS MSCI EAFE High Income ETF | 4,950 | $241,362 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 7,286 | $212,241 | |
| BDRY | Amplify Commodity Trust | 14,895 | $148,503 | |
| DX | Dynex Capital Inc | 10,570 | $134,873 | |
| INV | Innventure, Inc. | 29,471 | $115,231 | |
| IEMG | iShares Trust | 4,382 | $0 | |
| No positions match the current search. | ||||
303 tracked positions ·
$1,014,262,778 total
· filing declares
305 positions · $1,102,163,392
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 303 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACWI |
iShares MSCI ACWI ETF
|
Added | 384,843 | $60,408,805 | 5.96% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 1,099,150 | $55,584,015 | 5.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 113,327 | $54,121,575 | 5.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 191,813 | $38,379,863 | 3.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 124,422 | $36,002,749 | 3.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 93,605 | $33,451,618 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 86,798 | $20,687,435 | 2.04% | |
| ASML |
Asml Holding NV
Technology
|
Added | 9,088 | $18,080,029 | 1.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 46,317 | $17,277,167 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 42,982 | $16,236,450 | 1.60% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 61,832 | $14,034,009 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,109 | $13,324,468 | 1.31% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 712,665 | $13,205,682 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 35,526 | $11,628,725 | 1.15% | |
| MU |
Micron Technology Inc
Technology
|
Added | 9,915 | $11,444,785 | 1.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,131 | $11,339,590 | 1.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 19,100 | $11,095,381 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 22,101 | $11,059,119 | 1.09% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 81,436 | $11,032,134 | 1.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 25,926 | $10,904,475 | 1.08% | |
| MLPA |
Global X MLP ETF
|
Added | 201,119 | $10,675,396 | 1.05% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 10,011 | $10,660,713 | 1.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 91,065 | $10,314,021 | 1.02% | |
| BIZD |
VanEck BDC Income ETF
|
Added | 738,897 | $9,354,436 | 0.92% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 94,781 | $9,012,725 | 0.89% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 8,310 | $8,662,260 | 0.85% | |
| NVS |
Novartis AG
Healthcare
|
Added | 47,793 | $7,490,118 | 0.74% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 33,283 | $7,443,742 | 0.73% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 38,241 | $7,251,258 | 0.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 6,763 | $6,839,895 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,932 | $6,495,379 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,011 | $6,352,043 | 0.63% | |
| TDW |
Tidewater Inc
Energy
|
Added | 90,481 | $6,028,749 | 0.59% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 431,070 | $5,948,766 | 0.59% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Added | 297,300 | $5,913,297 | 0.58% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 35,800 | $5,855,806 | 0.58% | |
| C |
Citigroup Inc
Financial Services
|
Added | 40,689 | $5,694,832 | 0.56% | |
| SHEL |
Shell plc
Energy
|
Added | 73,317 | $5,685,000 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 48,058 | $5,644,892 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Added | 38,912 | $5,433,282 | 0.54% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 95,217 | $5,425,464 | 0.53% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 30,010 | $5,389,195 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,065 | $5,300,796 | 0.52% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 100,862 | $5,232,720 | 0.52% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 7,186 | $5,195,478 | 0.51% | |
| O |
Realty Income Corp
Real Estate
|
Added | 78,312 | $4,852,211 | 0.48% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 57,285 | $4,772,413 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Added | 12,760 | $4,768,794 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 9,130 | $4,689,168 | 0.46% | |
| USRT |
iShares Core U.S. REIT ETF
|
Added | 70,349 | $4,674,691 | 0.46% |
Showing the top 50 of 303 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.