Naviter Wealth
LITTLE ROCK, ARfiles as Naviter Wealth, LLC
$1.1bn in 304 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$1.1bn
Stocks
304
Top 10 share
38.1%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire Hathaway INC DELBRK-A0.3% of the fund
- Ishares TRIVV0.2% of the fund
- Vanguard Tax-Managed FDSVEA0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Tidal Trust IIIOMAH<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- DeereDE<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Blue Owl Technology FinanceOTF<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Teva Pharmaceutical IndustriesTEVA<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- CorningGLW<0.1% of the fund
- Invesco Exch Traded FD TR IIIDMO<0.1% of the fund
- VistraVST<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
Added
Bought more of a stock they already held.
- Alps ETF TRAMLP7.7% of the fund+22%
- Ishares TRACWI5.5% of the fund+115%
- J P Morgan Exchange Traded FJPST5.0% of the fund+42%
- Taiwan Semiconductor ManufacturingTSM4.9% of the fund+24%
- NvidiaNVDA3.5% of the fund+25%
- AppleAAPL3.3% of the fund+21%
- AlphabetGOOGL3.0% of the fund+22%
- Amazon.comAMZN1.9% of the fund+30%
- ASML Holding NVASML1.6% of the fund+16%
- BroadcomAVGO1.5% of the fund+22%
- WelltowerWELL1.3% of the fund+25%
- Eli LillyLLY1.2% of the fund+17%
- JPMorgan ChaseJPM1.1% of the fund+33%
- Micron TechnologyMU1.0% of the fund+3%
- Meta PlatformsMETA1.0% of the fund+19%
- Advanced Micro DevicesAMD1.0% of the fund+9%
- Berkshire HathawayBRK-B1.0% of the fund+47%
- PrologisPLD1.0% of the fund+21%
- Global X FDSMLPA1.0% of the fund+52%
- CaterpillarCAT1.0% of the fund+30%
- WalmartWMT0.9% of the fund+16%
- Vaneck ETF TrustBIZD0.8% of the fund+176%
- HSBC HoldingsHSBC0.8% of the fund+26%
- EquinixEQIX0.8% of the fund+21%
- Novartis AGNVS0.7% of the fund+23%
Cut
Sold some of their stake.
- TeslaTSLA1.0% of the fund-5%
- Sixth Street Specialty LendingTSLX0.2% of the fund-6%
- MidCap Financial InvestmentMFIC0.2% of the fund-5%
- Sterling InfrastructureSTRL0.1% of the fund-12%
- SalesforceCRM0.1% of the fund-6%
- Honda MotorHMC<0.1% of the fund-2%
- AdobeADBE<0.1% of the fund-8%
- New Mountain FinanceNMFC<0.1% of the fund-14%
- AccentureACN<0.1% of the fund-18%
- IntuitINTU<0.1% of the fund-29%
- Carlyle Secured LendingCGBD<0.1% of the fund-29%
- Putnam ETF TrustPBDC<0.1% of the fund-21%
- UDRUDR<0.1% of the fund-13%
- American Homes 4 RentAMH<0.1% of the fund-6%
- Neos ETF TrustIWMI<0.1% of the fund-12%
- Neos ETF TrustMLPI<0.1% of the fund-29%
- Simmons First NationalSFNC<0.1% of the fund-70%
- KKRKKR<0.1% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- GE VernovaGEV-100%
- Lumentum HoldingsLITE-100%
- IsharesIEMG-100%
- Agnico Eagle MinesAEM-100%
- Neos ETF TrustNIHI-100%
- Schwab Strategic TRSCHG-100%
- Amplify Commodity TrustBDRY-100%
- Dynex CapitalDX-100%
- InnventureINV-100%
Holdings
- Alps ETF TRAMLP
- Share
- 7.7%
- Value
- $85m
- Shares
- 1,639,760
+22%
- Ishares TRACWI
- Share
- 5.5%
- Value
- $60m
- Shares
- 384,843
+115%
- J P Morgan Exchange Traded FJPST
- Share
- 5.0%
- Value
- $56m
- Shares
- 1,099,150
+42%
- Global X FDSMLPA
- Share
- 1.0%
- Value
- $11m
- Shares
- 201,119
+52%
- Vaneck ETF TrustBIZD
- Share
- 0.8%
- Value
- $9m
- Shares
- 738,897
+176%
- ShellSHEL
- Share
- 0.5%
- Value
- $6m
- Shares
- 73,317
+21%
- BHP Billiton LimitedBHP
- Share
- 0.4%
- Value
- $5m
- Shares
- 57,285
+17%
- Ishares TRUSRT
- Share
- 0.4%
- Value
- $5m
- Shares
- 70,349
+24%
- Global X FDSMLPX
- Share
- 0.4%
- Value
- $5m
- Shares
- 63,402
+403%
- Ishares TRIYR
- Share
- 0.4%
- Value
- $4m
- Shares
- 42,882
+64%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $4m
- Shares
- 6,347
+291%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.4%
- Value
- $4m
- Shares
- 172,721
+27%
- UnileverUL
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,809
+26%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,358
+100%
- Sony GroupSONY
- Share
- 0.3%
- Value
- $3m
- Shares
- 162,060
+23%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $3m
- Shares
- 4
New
- Ishares TRIWP
- Share
- 0.3%
- Value
- $3m
- Shares
- 20,316
+8%
- GSKGSK
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,331
+26%
- Bank OZKOZK
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,704
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,675
New
- Lloyds Banking GroupLYG
- Share
- 0.2%
- Value
- $3m
- Shares
- 451,862
+23%
- Avalonbay CommunitiesAVB
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,705
+24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alps ETF TRAMLP | 7.7% | $85m | 1,639,760 | +22% |
| Ishares TRACWI | 5.5% | $60m | 384,843 | +115% |
| J P Morgan Exchange Traded FJPST | 5.0% | $56m | 1,099,150 | +42% |
| Taiwan Semiconductor ManufacturingTSM | 4.9% | $54m | 113,327 | +24% |
| NvidiaNVDA | 3.5% | $38m | 191,813 | +25% |
| AppleAAPL | 3.3% | $36m | 124,422 | +21% |
| AlphabetGOOGL | 3.0% | $33m | 93,605 | +22% |
| Amazon.comAMZN | 1.9% | $21m | 86,798 | +30% |
| ASML Holding NVASML | 1.6% | $18m | 9,088 | +16% |
| MicrosoftMSFT | 1.6% | $17m | 46,317 | Held |
| BroadcomAVGO | 1.5% | $16m | 42,982 | +22% |
| WelltowerWELL | 1.3% | $14m | 61,832 | +25% |
| Eli LillyLLY | 1.2% | $13m | 11,109 | +17% |
| Ares CapitalARCC | 1.2% | $13m | 712,665 | Held |
| JPMorgan ChaseJPM | 1.1% | $12m | 35,526 | +33% |
| Micron TechnologyMU | 1.0% | $11m | 9,915 | +3% |
| Meta PlatformsMETA | 1.0% | $11m | 20,131 | +19% |
| Advanced Micro DevicesAMD | 1.0% | $11m | 19,100 | +9% |
| Berkshire HathawayBRK-B | 1.0% | $11m | 22,101 | +47% |
| PrologisPLD | 1.0% | $11m | 81,436 | +21% |
| TeslaTSLA | 1.0% | $11m | 25,926 | -5% |
| Global X FDSMLPA | 1.0% | $11m | 201,119 | +52% |
| CaterpillarCAT | 1.0% | $11m | 10,011 | +30% |
| WalmartWMT | 0.9% | $10m | 91,065 | +16% |
| Vaneck ETF TrustBIZD | 0.8% | $9m | 738,897 | +176% |
| HSBC HoldingsHSBC | 0.8% | $9m | 94,781 | +26% |
| EquinixEQIX | 0.8% | $9m | 8,310 | +21% |
| Novartis AGNVS | 0.7% | $7m | 47,793 | +23% |
| Simon Property GroupSPG | 0.7% | $7m | 33,283 | +22% |
| AstrazenecaAZN | 0.7% | $7m | 38,241 | +22% |
| Goldman Sachs GroupGS | 0.6% | $7m | 6,763 | +16% |
| VisaV | 0.6% | $6m | 18,932 | +32% |
| Johnson & JohnsonJNJ | 0.6% | $6m | 25,011 | +21% |
| TidewaterTDW | 0.5% | $6m | 90,481 | +36% |
| Mitsubishi UFJ Financial GroupMUFG | 0.5% | $6m | 297,300 | +26% |
| Banco SantanderSAN | 0.5% | $6m | 431,070 | +25% |
| American TowerAMT | 0.5% | $6m | 35,800 | +26% |
| CitigroupC | 0.5% | $6m | 40,689 | +23% |
| ShellSHEL | 0.5% | $6m | 73,317 | +21% |
| Cisco SystemsCSCO | 0.5% | $6m | 48,058 | +17% |
| IntelINTC | 0.5% | $5m | 38,912 | +14% |
| Bank of AmericaBAC | 0.5% | $5m | 95,217 | +28% |
| Digital Realty TrustDLR | 0.5% | $5m | 30,010 | +23% |
| AbbVieABBV | 0.5% | $5m | 21,065 | +26% |
| Main Street CapitalMAIN | 0.5% | $5m | 100,862 | +19% |
| Applied MaterialsAMAT | 0.5% | $5m | 7,186 | +12% |
| Realty IncomeO | 0.4% | $5m | 78,312 | +23% |
| BHP Billiton LimitedBHP | 0.4% | $5m | 57,285 | +17% |
| General ElectricGE | 0.4% | $5m | 12,760 | +17% |
| MastercardMA | 0.4% | $5m | 9,130 | +26% |
| Ishares TRUSRT | 0.4% | $5m | 70,349 | +24% |
| Global X FDSMLPX | 0.4% | $5m | 63,402 | +403% |
| Costco WholesaleCOST | 0.4% | $4m | 4,723 | +25% |
| Public StoragePSA | 0.4% | $4m | 13,861 | +24% |
| Ishares TRIYR | 0.4% | $4m | 42,882 | +64% |
| Lam ResearchLRCX | 0.4% | $4m | 10,061 | +11% |
| Vanguard Index FDSVOO | 0.4% | $4m | 6,347 | +291% |
| RTXRTX | 0.4% | $4m | 22,799 | +28% |
| Coca-ColaKO | 0.4% | $4m | 52,465 | +29% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.4% | $4m | 166,072 | +25% |
| Sumitomo Mitsui FIN GRPSMFG | 0.4% | $4m | 172,721 | +27% |
| Toyota MotorTM | 0.4% | $4m | 24,320 | Held |
| Capital SouthwestCSWC | 0.4% | $4m | 167,732 | +35% |
| LindeLIN | 0.4% | $4m | 7,597 | +25% |
| Blackstone Secured Lending FundBXSL | 0.4% | $4m | 160,290 | +18% |
| VentasVTR | 0.4% | $4m | 43,851 | +23% |
| Home DepotHD | 0.4% | $4m | 10,954 | +9% |
| Blue Owl CapitalOBDC | 0.4% | $4m | 344,956 | +13% |
| Texas InstrumentsTXN | 0.3% | $4m | 12,548 | +23% |
| UnileverUL | 0.3% | $3m | 57,809 | +26% |
| Golub Capital BDCGBDC | 0.3% | $3m | 267,898 | +5% |
| Iron MountainIRM | 0.3% | $3m | 27,040 | +23% |
| Hercules CapitalHTGC | 0.3% | $3m | 217,666 | +3% |
| ChevronCVX | 0.3% | $3m | 20,546 | +24% |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 41,158 | +29% |
| Southern CompanySO | 0.3% | $3m | 35,006 | +27% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 4,358 | +100% |
| Sony GroupSONY | 0.3% | $3m | 162,060 | +23% |
| Mizuho Financial GroupMFG | 0.3% | $3m | 338,599 | +26% |
| British American Tobacco p.l.c.BTI | 0.3% | $3m | 51,914 | +26% |
| MerckMRK | 0.3% | $3m | 24,004 | +11% |
| SAP SESAP | 0.3% | $3m | 19,650 | +3% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $3m | 4 | New |
| International Business MachinesIBM | 0.3% | $3m | 10,596 | +25% |
| Ishares TRIWP | 0.3% | $3m | 20,316 | +8% |
| GSKGSK | 0.3% | $3m | 55,331 | +26% |
| Trinity CapitalTRIN | 0.3% | $3m | 161,870 | +87% |
| Union PacificUNP | 0.3% | $3m | 10,619 | +20% |
| AmgenAMGN | 0.3% | $3m | 7,878 | +24% |
| Procter & GamblePG | 0.3% | $3m | 19,345 | +30% |
| Palo Alto NetworksPANW | 0.3% | $3m | 8,292 | +43% |
| Bank OZKOZK | 0.3% | $3m | 53,704 | Held |
| Ishares TRIVV | 0.2% | $3m | 3,675 | New |
| Morgan Stanley Direct Lending FundMSDL | 0.2% | $3m | 176,534 | +26% |
| ING Groep NVING | 0.2% | $3m | 87,254 | +24% |
| Lloyds Banking GroupLYG | 0.2% | $3m | 451,862 | +23% |
| Avalonbay CommunitiesAVB | 0.2% | $3m | 13,705 | +24% |
| NetflixNFLX | 0.2% | $3m | 36,495 | +20% |
| Extra Space StorageEXR | 0.2% | $3m | 17,910 | +27% |
| Sixth Street Specialty LendingTSLX | 0.2% | $3m | 151,189 | -6% |
Showing the largest 100 of 304.
Options (1)
- Nvidia
- Type
- Call
- Value
- $962,100
- Contracts
- 6,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia | Call | $962,100 | 6,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.6% since 30 June 2025.
Where the money is
Technology21.4%
Financial services9.4%
Real estate9.1%
Health care5.5%
Industrials5.5%
Media & telecom4.9%
Retail & consumer4.2%
Everyday goods2.9%
Energy0.9%
Materials0.7%
Utilities0.4%
Other35.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.