Naviter Wealth, LLC reported 246 positions worth $816.24M for the quarter ended Jun 30, 2026, up 31.9% on the prior quarter. It opened 27 new positions, added to 186, trimmed 22 and exited 6. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +22.3K | +24.4% | $10.65M | 6.64% |
| NVDA Nvidia Corp | +37.8K | +24.6% | $7.57M | 4.7% |
| AAPL Apple Inc. | +21.4K | +20.8% | $6.20M | 4.41% |
| GOOGL Alphabet Inc. | +17.0K | +22.2% | $6.08M | 4.1% |
| AMZN Amazon Com Inc | +20.2K | +30.3% | $4.81M | 2.53% |
| BRK-B Berkshire Hathaway Inc | +7,079 | +47.1% | $3.54M | 1.35% |
| BRK-A Berkshire Hathaway Inc | +4 | – | $3.00M | 0.367% |
| AVGO Broadcom Inc. | +7,648 | +21.6% | $2.89M | 1.99% |
| JPM Jpmorgan Chase & Co | +8,751 | +32.7% | $2.86M | 1.42% |
| WELL Welltower Inc. | +12.5K | +25.4% | $2.84M | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -141.8K | -100.0% | $24.06M | Exited |
| SFNC Simmons First National Corp | -27.8K | -70.5% | $635.72K | 0.033% |
| TSLA Tesla, Inc. | -1,250 | -4.6% | $525.74K | 1.34% |
| GEV GE Vernova Inc. | -588 | -100.0% | $513.57K | Exited |
| LITE Lumentum Holdings Inc. | -476 | -100.0% | $334.51K | Exited |
| AEM Agnico Eagle Mines Ltd | -1,227 | -100.0% | $249.06K | Exited |
| CGBD Carlyle Secured Lending, Inc. | -20.2K | -29.1% | $219.67K | 0.066% |
| INTU Intuit Inc. | -830 | -28.7% | $216.59K | 0.066% |
| MSFT Microsoft Corp | -550 | -1.2% | $205.16K | 2.12% |
| STRL Sterling Infrastructure, Inc. | -226 | -12.4% | $189.70K | 0.164% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +4 | $3.00M | 0.367% |
| HONA Honeywell Aerospace Inc. | +5,957 | $1.32M | 0.161% |
| GLD Spdr Gold Trust | +1,388 | $511.31K | 0.063% |
| DE Deere & Co | +735 | $467.42K | 0.057% |
| MRVL Marvell Technology, Inc. | +1,424 | $424.20K | 0.052% |
| OTF Blue Owl Technology Finance Corp. | +39.1K | $418.60K | 0.051% |
| ASX ASE Technology Holding Co., Ltd. | +9,018 | $406.89K | 0.05% |
| TEVA Teva Pharmaceutical Industries Ltd | +10.2K | $345.58K | 0.042% |
| HOOD Robinhood Markets, Inc. | +3,312 | $332.13K | 0.041% |
| DELL Dell Technologies Inc. | +768 | $331.36K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -141.8K | $24.06M | 3.89% |
| GEV GE Vernova Inc. | -588 | $513.57K | 0.083% |
| LITE Lumentum Holdings Inc. | -476 | $334.51K | 0.054% |
| AEM Agnico Eagle Mines Ltd | -1,227 | $249.06K | 0.04% |
| DX Dynex Capital Inc | -10.6K | $136.67K | 0.022% |
| INV Innventure, Inc. | -29.5K | $115.23K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 113.3K | $54.23M | 6.64% | +22.3K | +24.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 191.8K | $38.38M | 4.7% | +37.8K | +24.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 124.4K | $36.00M | 4.41% | +21.4K | +20.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 93.6K | $33.45M | 4.1% | +17.0K | +22.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 86.8K | $20.69M | 2.53% | +20.2K | +30.3% | Added | 0% |
| 6 | ASML Asml Holding Nv | Technology | 9,088 | $18.08M | 2.22% | +1,236 | +15.7% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 46.3K | $17.28M | 2.12% | -550 | -1.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 43.0K | $16.24M | 1.99% | +7,648 | +21.6% | Added | 0% |
| 9 | WELL Welltower Inc. | Real Estate | 61.8K | $14.03M | 1.72% | +12.5K | +25.4% | Added | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 11.1K | $13.32M | 1.63% | +1,575 | +16.5% | Added | 0% |
| 11 | ARCC Ares Capital Corp | Financial Services | 712.7K | $13.21M | 1.62% | +3,838 | +0.5% | Added | 0.1% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 35.5K | $11.63M | 1.42% | +8,751 | +32.7% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 9,915 | $11.44M | 1.4% | +265 | +2.7% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 20.1K | $11.34M | 1.39% | +3,256 | +19.3% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 19.1K | $11.10M | 1.36% | +1,533 | +8.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Naviter Wealth.
As of its Q2 2026 13F filing, Naviter Wealth, LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.6%, Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 4.4%, Alphabet Inc. (GOOGL) at 4.1%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Naviter Wealth, LLC reported a 13F portfolio worth $816.24M across 246 positions for Q2 2026. That is up 31.9% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($10.65M), Nvidia Corp ($7.57M), Apple Inc. ($6.20M). It opened 27 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($24.06M), Simmons First National Corp ($635.72K), Tesla, Inc. ($525.74K). It exited 6 positions entirely.
From the Form 13F-HR reports Naviter Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.