Naviter Wealth, LLC

CIK

1855567

Location

LITTLE ROCK, AR

Portfolio Value

Small $834,119,883

Diversification

Diversified

Filing Date

Global Rank

#2,163 / 8,700 ▲ 480

Top Industry

Semiconductors 17.6%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

19 quarters · since Dec 2021

Portfolio Concentration

254 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−2.4 pts

Top 5

22.1%

−3.4 pts

Top 10

31.6%

−6.9 pts

HHI

168

Diversified−52

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$263,794,385	42
Financial Services	21.0%	$175,261,376	60
Real Estate	12.0%	$100,215,477	33
Healthcare	7.9%	$65,938,348	25
Communication Services	6.5%	$54,086,571	8
Consumer Cyclical	5.5%	$46,114,892	10
Industrials	4.2%	$35,164,005	19
Consumer Defensive	4.2%	$35,089,101	14
Energy	3.0%	$25,049,058	19
Basic Materials	1.7%	$14,064,655	9
Unclassified	1.5%	$12,911,365	10
Utilities	0.8%	$6,430,650	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+22,257	113,327	$54,121,575
ITUB	Itau Unibanco Holding S.A.	+21,689	99,882	$816,035
BCS	Barclays PLC	+21,515	91,396	$2,454,896
AAPL	Apple Inc.	+21,436	124,422	$36,002,749
BAC	Bank Of America Corp /De/	+21,054	95,217	$5,425,464
AMZN	Amazon Com Inc	+20,172	86,798	$20,687,435
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
ELV	Elevance Health, Inc.	−15	930	$359,658
PGR	Progressive Corp/Oh/	−8	3,471	$758,239
NEM	NEWMONT Corp /DE/	−4	2,202	$205,666
VRSN	Verisign Inc/Ca	−4	1,633	$410,797
CCJ	Cameco Corp	−2	2,546	$259,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	28,097	$2,001,911
HONA	Honeywell Aerospace Inc.	5,957	$1,316,973
GLD	Spdr Gold Trust	1,388	$511,311
DE	Deere & Co	735	$466,232
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 /Ny	1,202	$307,026
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
AIRR	First Trust RBA American Industrial Renaissance ETF	1,819	$242,381
VRT	Vertiv Holdings Co	710	$237,722
EWBC	East West Bancorp Inc	1,736	$224,100
LOW	Lowes Companies Inc	935	$206,158
AEP	American Electric Power Co Inc	1,505	$205,899
GL	Globe Life Inc.	1,132	$202,265
HOMB	Home Bancshares Inc	7,036	$200,877
CMBT	Cmb.Tech NV	12,711	$177,826
MICC	Magnum Ice Cream Co N.V.	10,141	$176,554
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ACES	ALPS Clean Energy ETF	1,345,764	$70,841,016
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	773,899	$39,167,028
AAXJ	iShares MSCI All Country Asia ex Japan ETF	302,209	$36,121,220
XOM	ExxonMobil Holdings Corp	141,820	$24,061,181
AGNG	Global X Funds Global X Aging Population ETF	147,790	$8,284,489
AFK	VanEck Africa Index ETF	267,260	$3,420,928
—		23,258	$3,252,680
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	26,386	$2,785,359
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,476	$1,259,360
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	19,988	$1,022,224
VB	Vanguard Morningstar Small-Cap ETF	1,624	$970,421
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	12,643	$882,868
FNDA	Schwab Fundamental U.S. Small Company ETF	25,376	$666,300
GEV	GE Vernova Inc.	588	$513,265
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	7,208	$348,578
LITE	Lumentum Holdings Inc.	476	$334,513
AEM	Agnico Eagle Mines Ltd	1,227	$249,056
—		12,591	$245,398
IVZ	Invesco Ltd.	938	$222,887
BDRY	Amplify Commodity Trust	14,895	$148,503
DX	Dynex Capital Inc	10,570	$134,873
INV	Innventure, Inc.	29,471	$115,231
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $834,119,883 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 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	113,327	+22,257	$54,121,575	+75.9%	6.49%
NVDA	Nvidia Corp Technology	Added	191,813	+37,822	$38,379,863	+42.9%	4.60%
AAPL	Apple Inc. Technology	Added	124,422	+21,436	$36,002,749	+37.7%	4.32%
GOOGL	Alphabet Inc. Communication Services	Added	97,843	+18,704	$34,949,030	+53.6%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,798	+20,172	$20,687,435	+49.1%	2.48%
ASML	Asml Holding NV Technology	Added	9,088	+1,236	$18,080,029	+74.3%	2.17%
MSFT	Microsoft Corp Technology	Reduced	46,317	-550	$17,277,167	−0.4%	2.07%
AVGO	Broadcom Inc. Technology	Added	42,982	+7,648	$16,236,450	+48.5%	1.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,105	+7,083	$14,054,519	+95.2%	1.68%
WELL	Welltower Inc. Real Estate	Added	61,832	+12,519	$14,034,009	+43.9%	1.68%
LLY	ELI LILLY & Co Healthcare	Added	11,109	+1,575	$13,324,468	+51.9%	1.60%
ARCC	Ares Capital Corp Financial Services	Added	712,665	+3,838	$13,205,682	+3.4%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,526	+8,751	$11,628,725	+47.6%	1.39%
MU	Micron Technology Inc Technology	Added	9,915	+265	$11,444,785	+251.1%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	20,131	+3,256	$11,339,590	+17.5%	1.36%
AMD	Advanced Micro Devices Inc Technology	Added	19,100	+1,533	$11,095,381	+210.5%	1.33%
PLD	Prologis, Inc. Real Estate	Added	81,436	+13,961	$11,032,134	+23.7%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	25,926	-1,250	$10,904,475	+7.9%	1.31%
CAT	Caterpillar Inc Industrials	Added	10,011	+2,303	$10,660,713	+95.2%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	91,065	+12,649	$10,314,021	+5.8%	1.24%
HSBC	Hsbc Holdings PLC Financial Services	Added	94,781	+19,625	$9,012,725	+45.4%	1.08%
EQIX	Equinix Inc Real Estate	Added	8,310	+1,426	$8,662,260	+28.4%	1.04%
NVS	Novartis AG Healthcare	Added	47,793	+8,978	$7,490,118	+26.3%	0.90%
SPG	Simon Property Group Inc. Real Estate	Added	33,283	+6,072	$7,443,742	+46.7%	0.89%
AZN	Astrazeneca PLC Healthcare	Added	38,241	+6,992	$7,251,258	+17.7%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Added	6,763	+934	$6,839,895	+38.7%	0.82%
V	Visa Inc. Financial Services	Added	18,932	+4,545	$6,495,379	+49.4%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	25,011	+4,277	$6,352,043	+25.3%	0.76%
TDW	Tidewater Inc Energy	Added	90,481	+23,984	$6,028,749	+8.5%	0.72%
SAN	Banco Santander, S.A. Financial Services	Added	431,070	+87,395	$5,948,766	+53.5%	0.71%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	297,300	+61,470	$5,913,297	+47.8%	0.71%
AMT	American Tower Corp /Ma/ Real Estate	Added	35,800	+7,357	$5,855,806	+19.3%	0.70%
C	Citigroup Inc Financial Services	Added	40,689	+7,616	$5,694,832	+51.8%	0.68%
SHEL	Shell plc Energy	Added	73,317	+12,725	$5,685,000	+0.9%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	48,058	+7,152	$5,644,892	+77.9%	0.68%
INTC	Intel Corp Technology	Added	38,912	+4,850	$5,433,282	+261.5%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	95,217	+21,054	$5,425,464	+50.1%	0.65%
DLR	Digital Realty Trust, Inc. Real Estate	Added	30,010	+5,695	$5,389,195	+23.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	21,065	+4,327	$5,300,796	+45.6%	0.64%
MAIN	Main Street Capital CORP Financial Services	Added	100,862	+15,872	$5,232,720	+16.3%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	7,186	+791	$5,195,478	+137.7%	0.62%
APH	Amphenol Corp /De/ Technology	Added	14,484	+242	$5,107,637	+41.9%	0.61%
O	Realty Income Corp Real Estate	Added	78,312	+14,729	$4,852,211	+24.7%	0.58%
BHP	BHP Group Ltd Basic Materials	Added	57,285	+8,413	$4,772,413	+34.2%	0.57%
GE	General Electric Co Industrials	Added	12,760	+1,877	$4,768,794	+54.4%	0.57%
MA	Mastercard Inc Financial Services	Added	9,130	+1,894	$4,689,168	+29.7%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,723	+943	$4,418,224	+17.3%	0.53%
PSA	Public Storage Real Estate	Added	13,861	+2,714	$4,412,094	+46.1%	0.53%
LRCX	Lam Research Corp Technology	Added	10,061	+988	$4,359,733	+124.9%	0.52%
RTX	RTX Corp Industrials	Added	22,799	+4,933	$4,325,654	+25.5%	0.52%

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.