Naviter Wealth, LLC
306 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | ALPS ETF TR | 1.64M | $85.0M | $90.7M | 8.12% | +294.0K | 2026-06-30 |
| 2 | ACWI | ISHARES TR | 384.8K | $60.4M | $60.9M | 5.45% | +205.5K | 2026-06-30 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 1.10M | $55.6M | $55.3M | 4.95% | +325.3K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 113.3K | $54.2M | $47.0M | 4.20% | +22.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 191.8K | $38.4M | $40.7M | 3.64% | +37.8K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 124.4K | $36.0M | $41.2M | 3.69% | +21.4K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 93.6K | $33.5M | $32.3M | 2.89% | +17.0K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 86.8K | $20.7M | $21.6M | 1.93% | +20.2K | 2026-06-30 |
| 9 | — | ASML HLDG NV | 9.1K | $18.1M | $18.1M | 1.62% | +1.2K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 46.3K | $17.3M | $23.0M | 2.06% | -550 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 43.0K | $16.2M | $14.6M | 1.31% | +7.6K | 2026-06-30 |
| 12 | WELL | WELLTOWER INC | 61.8K | $14.0M | $14.4M | 1.29% | +12.5K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 11.1K | $13.3M | $12.6M | 1.13% | +1.6K | 2026-06-30 |
| 14 | ARCC | ARES CAPITAL CORP | 712.7K | $13.2M | $13.8M | 1.24% | +3.8K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 35.5K | $11.6M | $12.5M | 1.12% | +8.8K | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 9.9K | $11.4M | $9.2M | 0.82% | +265 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 20.1K | $11.3M | $13.5M | 1.21% | +3.3K | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 19.1K | $11.1M | $9.6M | 0.86% | +1.5K | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 22.1K | $11.1M | $11.1M | 0.99% | +7.1K | 2026-06-30 |
| 20 | PLD | PROLOGIS INC. | 81.4K | $11.0M | $11.1M | 0.99% | +14.0K | 2026-06-30 |
| 21 | TSLA | TESLA INC | 25.9K | $10.9M | $9.2M | 0.83% | -1,250 | 2026-06-30 |
| 22 | MLPA | GLOBAL X FDS | 201.1K | $10.7M | $11.4M | 1.02% | +68.8K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 10.0K | $10.7M | $7.8M | 0.70% | +2.3K | 2026-06-30 |
| 24 | WMT | WALMART INC | 91.1K | $10.3M | $9.8M | 0.88% | +12.6K | 2026-06-30 |
| 25 | BIZD | VANECK ETF TRUST | 738.9K | $9.4M | $9.7M | 0.86% | +471.6K | 2026-06-30 |
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