Naviter Wealth, LLC
306 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alps ETF TR | 1.64M | $85.0M | $88.6M | 8.05% | +294.0K | 2026-06-30 |
| 2 | ACWI | iShares TR | 384.8K | $60.4M | $60.1M | 5.45% | +205.5K | 2026-06-30 |
| 3 | JPST | J P Morgan Exchange Traded F | 1.10M | $55.6M | $55.4M | 5.03% | +325.3K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 113.3K | $54.2M | $46.1M | 4.19% | +22.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 191.8K | $38.4M | $39.3M | 3.56% | +37.8K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 124.4K | $36.0M | $42.9M | 3.89% | +21.4K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 93.6K | $33.5M | $26.2M | 2.38% | +17.0K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 86.8K | $20.7M | $20.9M | 1.89% | +20.2K | 2026-06-30 |
| 9 | — | Asml Hldg NV | 9.1K | $18.1M | $18.1M | 1.64% | +1.2K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 46.3K | $17.3M | $24.2M | 2.19% | -550 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 43.0K | $16.2M | $14.0M | 1.27% | +7.6K | 2026-06-30 |
| 12 | WELL | Welltower Inc | 61.8K | $14.0M | $14.5M | 1.32% | +12.5K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 11.1K | $13.3M | $15.7M | 1.43% | +1.6K | 2026-06-30 |
| 14 | ARCC | Ares Capital Corp | 712.7K | $13.2M | $13.6M | 1.24% | +3.8K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 35.5K | $11.6M | $12.0M | 1.09% | +8.8K | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 9.9K | $11.4M | $8.8M | 0.80% | +265 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 20.1K | $11.3M | $12.4M | 1.12% | +3.3K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 19.1K | $11.1M | $9.6M | 0.88% | +1.5K | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 22.1K | $11.1M | $11.1M | 1.00% | +7.1K | 2026-06-30 |
| 20 | PLD | Prologis Inc. | 81.4K | $11.0M | $10.4M | 0.95% | +14.0K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 25.9K | $10.9M | $10.4M | 0.94% | -1,250 | 2026-06-30 |
| 22 | MLPA | Global X Fds | 201.1K | $10.7M | $11.2M | 1.02% | +68.8K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 10.0K | $10.7M | $6.2M | 0.57% | +2.3K | 2026-06-30 |
| 24 | WMT | Walmart Inc | 91.1K | $10.3M | $11.2M | 1.02% | +12.6K | 2026-06-30 |
| 25 | BIZD | VanEck ETF Trust | 738.9K | $9.4M | $9.2M | 0.83% | +471.6K | 2026-06-30 |
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