Naviter Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Naviter Wealth, LLC held in its portfolio 273 assets valued at $767,167,757 (i.e. $767.17M).
The most valuable assets in the portfolio included: ALPS ETF TR ($56.35M), J P MORGAN EXCHANGE TRADED F ($29.37M), and NVIDIA CORPORATION ($27.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 273 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Naviter Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPS ETF TR | 1198323 | 56345163 | ALERIAN MLP |
| J P MORGAN EXCHANGE TRADED F | 578520 | 29370837 | ULTRA SHRT ETF |
| NVIDIA CORPORATION | 149010 | 27790374 | COM |
| APPLE INC | 99535 | 27059466 | COM |
| ISHARES TR | 190719 | 26984831 | MSCI ACWI ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 85287 | 25984880 | SPONSORED ADS |
| ALPHABET INC | 76545 | 23958711 | CAP STK CL A |
| MICROSOFT CORP | 45742 | 22121769 | COM |
| EXXON MOBIL CORP | 142098 | 17100118 | COM |
| AMAZON COM INC | 64488 | 14885120 | COM |
| TESLA INC | 28989 | 13036933 | COM |
| ARES CAPITAL CORP | 628224 | 12708981 | COM |
| META PLATFORMS INC | 17277 | 11404412 | CL A |
| BROADCOM INC | 32754 | 11336281 | COM |
| ELI LILLY & CO | 9291 | 9984586 | COM |
| WALMART INC | 82781 | 9242041 | COM |
| JPMORGAN CHASE & CO. | 26513 | 8542886 | COM |
| ASML HOLDING N V | 7644 | 8178010 | N Y REGISTRY SHS |
| WELLTOWER INC | 42929 | 7967965 | COM |
| VANECK ETF TRUST | 549513 | 7792100 | BDC INCOME ETF |
| PROLOGIS INC. | 60346 | 7703819 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14394 | 7235144 | CL B NEW |
| GLOBAL X FDS | 134287 | 6500834 | GLBL X MLP ETF |
| TIDEWATER INC NEW | 119153 | 6018418 | COM |
| HSBC HLDGS PLC | 72202 | 5680131 | SPON ADR NEW |
| ASTRAZENECA PLC | 60013 | 5516987 | SPONSORED ADR |
| GOLDMAN SACHS GROUP INC | 5923 | 5206440 | COM |
| NOVARTIS AG | 37658 | 5191908 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 22883 | 4898335 | ADS |
| VISA INC | 13643 | 4784773 | COM CL A |
| EQUINIX INC | 6172 | 4728829 | COM |
| SAP SE | 18975 | 4609217 | SPON ADR |
| SIMON PPTY GROUP INC NEW | 24378 | 4512572 | COM |
| MAIN STR CAP CORP | 73968 | 4466934 | COM |
| AMERICAN TOWER CORP NEW | 24946 | 4424797 | COM |
| CATERPILLAR INC | 7679 | 4399146 | COM |
| SHELL PLC | 57837 | 4249889 | SPON ADS |
| JOHNSON & JOHNSON | 20030 | 4145173 | COM |
| BANK AMERICA CORP | 74727 | 4109984 | COM |
| MASTERCARD INCORPORATED | 6859 | 3915684 | CL A |
| CITIGROUP INC | 33383 | 3895491 | COM NEW |
| BANCO SANTANDER SA | 332041 | 3894841 | ADR |
| ABBVIE INC | 16413 | 3750123 | COM |
| HERCULES CAPITAL INC | 193963 | 3650387 | COM |
| ADVANCED MICRO DEVICES INC | 16875 | 3613950 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 227118 | 3602091 | SPONSORED ADS |
| ISHARES TR | 62871 | 3581132 | CRE U S REIT ETF |
| DIGITAL RLTY TR INC | 21702 | 3384290 | COM |
| RTX CORPORATION | 18443 | 3382527 | COM |
| HOME DEPOT INC | 9727 | 3346917 | COM |
| GE AEROSPACE | 10653 | 3285287 | COM NEW |
| REALTY INCOME CORP | 56896 | 3222606 | COM |
| COSTCO WHSL CORP NEW | 3734 | 3220008 | COM |
| SONY GROUP CORP | 123909 | 3172070 | SPONSORED ADR |
| SIXTH STREET SPECIALTY LENDI | 141461 | 3072538 | COM |
| BLACKSTONE SECD LENDING FD | 112178 | 3046273 | COMMON STOCK |
| CISCO SYS INC | 39398 | 3034790 | COM |
| BLUE OWL CAPITAL CORPORATION | 234605 | 3010464 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 127708 | 2976873 | SPONSORED ADR |
| GOLUB CAP BDC INC | 218463 | 2964547 | COM |
| WELLS FARGO CO NEW | 31545 | 2940027 | COM |
| UNILEVER PLC | 43703 | 2858176 | SPON ADR NEW |
| BHP GROUP LTD | 47151 | 2846487 | SPONSORED ADS |
| ABBOTT LABS | 22382 | 2804195 | COM |
| NETFLIX INC | 29616 | 2776796 | COM |
| COCA COLA CO | 39616 | 2769524 | COM |
| MICRON TECHNOLOGY INC | 9324 | 2662231 | COM |
| ISHARES TR | 18819 | 2577074 | RUS MD CP GR ETF |
| PUBLIC STORAGE OPER CO | 9850 | 2556168 | COM |
| SUMITOMO MITSUI FINL GROUP I | 131837 | 2548409 | SPONSORED ADR |
| HDFC BANK LTD | 69184 | 2527983 | SPONSORED ADS |
| VENTAS INC | 31853 | 2480112 | COM |
| LINDE PLC | 5764 | 2457763 | SHS |
| ISHARES TR | 26164 | 2456572 | U.S. REAL ES ETF |
| CHEVRON CORP NEW | 16070 | 2449255 | COM |
| INTERNATIONAL BUSINESS MACHS | 8199 | 2428528 | COM |
| HONEYWELL INTL INC | 12267 | 2393230 | COM |
| MCDONALDS CORP | 7829 | 2392857 | COM |
| SOUTHERN CO | 26569 | 2316778 | COM |
| ISHARES GOLD TR | 28394 | 2304741 | ISHARES NEW |
| AMPHENOL CORP NEW | 16815 | 2276583 | CL A |
| BRITISH AMERN TOB PLC | 39662 | 2275290 | SPONSORED ADR |
| CAPITAL SOUTHWEST CORP | 99245 | 2198279 | COM |
| DISNEY WALT CO | 19113 | 2188809 | COM |
| SPDR S&P 500 ETF TR | 3161 | 2162147 | TR UNIT |
| MERCK & CO INC | 20347 | 2158863 | COM |
| MORGAN STANLEY DIRECT LENDIN | 122478 | 2084898 | COM SHS |
| GSK PLC | 42072 | 2081267 | SPONSORED ADR |
| PROCTER AND GAMBLE CO | 13994 | 2005438 | COM |
| SALESFORCE INC | 7527 | 1997110 | COM |
| INTUIT | 3001 | 1987935 | COM |
| CROWN CASTLE INC | 22083 | 1962516 | COM |
| AMGEN INC | 5991 | 1960994 | COM |
| UNION PAC CORP | 8401 | 1943376 | COM |
| MIZUHO FINANCIAL GROUP INC | 261471 | 1913968 | SPONSORED ADR |
| MIDCAP FINANCIAL INVSTMNT CO | 167014 | 1910639 | COM NEW |
| BANK OZK LITTLE ROCK ARK | 41319 | 1901500 | COM |
| ING GROEP N.V. | 67792 | 1898176 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 356222 | 1887974 | SPONSORED ADR |
| QUALCOMM INC | 10958 | 1874423 | COM |
| ORACLE CORP | 9538 | 1859065 | COM |
| THERMO FISHER SCIENTIFIC INC | 3135 | 1817921 | COM |
| SPDR SERIES TRUST | 19467 | 1810010 | STATE STREET SPD |
| AVALONBAY CMNTYS INC | 9803 | 1794590 | COM |
| VICI PPTYS INC | 60846 | 1739302 | COM |
| BP PLC | 50040 | 1737878 | SPONSORED ADR |
| DANAHER CORPORATION | 7549 | 1730535 | COM |
| INTUITIVE SURGICAL INC | 3041 | 1722301 | COM NEW |
| BARCLAYS PLC | 67335 | 1713677 | ADR |
| TEXAS INSTRS INC | 9875 | 1713128 | COM |
| BOOKING HOLDINGS INC | 318 | 1702995 | COM |
| IRON MTN INC DEL | 19794 | 1659159 | COM |
| RIO TINTO PLC | 20513 | 1641678 | SPONSORED ADR |
| UBER TECHNOLOGIES INC | 20074 | 1640247 | COM |
| APPLIED MATLS INC | 6372 | 1637573 | COM |
| NOVO-NORDISK A S | 32131 | 1634825 | ADR |
| BLUEROCK PVT REAL ESTATE FD | 108233 | 1623495 | COM |
| EXTRA SPACE STORAGE INC | 12343 | 1607367 | COM |
| OAKTREE SPECIALTY LENDING CO | 124473 | 1585790 | COM |
| ISHARES TR | 11211 | 1581312 | RUS MDCP VAL ETF |
| MEDTRONIC PLC | 16285 | 1575899 | SHS |
| ICICI BANK LIMITED | 51599 | 1537644 | ADR |
| EQUITY RESIDENTIAL | 24322 | 1533229 | SH BEN INT |
| PEPSICO INC | 10514 | 1524271 | COM |
| NATIONAL GRID PLC | 19294 | 1512814 | SPONSORED ADR NE |
| CONOCOPHILLIPS | 16144 | 1511215 | COM |
| FS KKR CAP CORP | 102031 | 1511079 | COM |
| SERVICENOW INC | 9789 | 1499577 | COM |
| ACCENTURE PLC IRELAND | 5558 | 1491211 | SHS CLASS A |
| VERIZON COMMUNICATIONS INC | 36170 | 1473205 | COM |
| ISHARES TR | 4560 | 1472926 | RUS 2000 GRW ETF |
| ADOBE INC | 4189 | 1466108 | COM |
| NEW MTN FIN CORP | 157881 | 1454087 | COM |
| LAM RESEARCH CORP | 8144 | 1396207 | COM NEW |
| EATON CORP PLC | 4311 | 1373097 | SHS |
| SELECT SECTOR SPDR TR | 9476 | 1364268 | STATE STREET TEC |
| RELX PLC | 33373 | 1348937 | SPONSORED ADR |
| UNITEDHEALTH GROUP INC | 4064 | 1341648 | COM |
| PALANTIR TECHNOLOGIES INC | 7370 | 1310018 | CL A |
| INFOSYS LTD | 73080 | 1302286 | SPONSORED ADR |
| INTEL CORP | 34171 | 1260913 | COM |
| VANGUARD ADMIRAL FDS INC | 12814 | 1252697 | SMLCP 600 VAL |
| GOLDMAN SACHS BDC INC | 129693 | 1247285 | SHS |
| ISHARES TR | 2618 | 1239099 | RUS 1000 GRW ETF |
| PALO ALTO NETWORKS INC | 6605 | 1216641 | COM |
| MID-AMER APT CMNTYS INC | 8572 | 1190761 | COM |
| ESSEX PPTY TR INC | 4457 | 1166333 | COM |
| SBA COMMUNICATIONS CORP NEW | 5852 | 1131971 | CL A |
| PFIZER INC | 44646 | 1111689 | COM |
| BLACKSTONE INC | 7068 | 1089462 | COM |
| WP CAREY INC | 16215 | 1058543 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 16451 | 1053522 | SPONSORED ADR |
| PHILLIPS 66 | 7916 | 1021481 | COM |
| HONDA MOTOR LTD | 34523 | 1017738 | ADR ECH CNV IN 3 |
| PROSPECT CAP CORP | 384219 | 1013632 | COM |
| C3 AI INC | 74599 | 1005595 | CL A |
| CARLYLE SECURED LENDING INC | 76464 | 985621 | COM |
| KIMCO RLTY CORP | 47924 | 971416 | COM |
| SUN CMNTYS INC | 7767 | 970503 | COM |
| BOEING CO | 4388 | 952723 | COM |
| CROWDSTRIKE HLDGS INC | 2011 | 942676 | CL A |
| INVITATION HOMES INC | 33544 | 942356 | COM |
| PROGRESSIVE CORP | 4110 | 935931 | COM |
| WEYERHAEUSER CO MTN BE | 37459 | 887411 | COM NEW |
| VANGUARD INDEX FDS | 1364 | 855316 | S&P 500 ETF SHS |
| NATWEST GROUP PLC | 47020 | 822850 | SPONS ADR |
| ISHARES TR | 4439 | 804391 | RUS 2000 VAL ETF |
| GLOBAL X FDS | 12682 | 768676 | GLB X MLP ENRG I |
| ALPHABET INC | 2449 | 768588 | CAP STK CL C |
| INVESCO QQQ TR | 1244 | 763948 | UNIT SER 1 |
| PHILIP MORRIS INTL INC | 4655 | 753511 | COM |
| SIMMONS 1ST NATL CORP | 39461 | 752225 | CL A $1 PAR |
| STARBUCKS CORP | 8760 | 737680 | COM |
| GAMING & LEISURE PPTYS INC | 16303 | 728559 | COM |
| VANGUARD ADMIRAL FDS INC | 5778 | 700786 | SMLCP 600 GRTH |
| SCHWAB CHARLES CORP | 7011 | 700469 | COM |
| VANGUARD ADMIRAL FDS INC | 6851 | 692020 | MIDCP 400 VAL |
| TRINITY CAP INC | 45433 | 688764 | COM |
| CAMDEN PPTY TR | 6081 | 675885 | SH BEN INT |
| COMFORT SYS USA INC | 702 | 655170 | COM |
| GOLDMAN SACHS ETF TR | 6630 | 641083 | JUST US LRG CP |
| VALE S A | 47670 | 631987 | SPONSORED ADS |
| TAKEDA PHARMACEUTICAL CO LTD | 40408 | 629961 | SPONSORED ADS |
| REGENCY CTRS CORP | 8764 | 611533 | COM |
| UDR INC | 16240 | 595700 | COM |
| PUTNAM ETF TRUST | 19466 | 595660 | BDC INCOME ETF |
| ARGENX SE | 694 | 583619 | SPONSORED ADR |
| HEALTHPEAK PROPERTIES INC | 35479 | 570506 | COM |
| HARTFORD INSURANCE GROUP INC | 4118 | 569991 | COM |
| SCHWAB STRATEGIC TR | 21696 | 569086 | US BRD MKT ETF |
| WASTE MGMT INC DEL | 2459 | 540267 | COM |
| DIAGEO PLC | 6248 | 538991 | SPON ADR NEW |
| STERLING INFRASTRUCTURE INC | 1741 | 533146 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 866 | 524332 | UTSER1 S&PDCRP |
| PULTE GROUP INC | 4439 | 521671 | COM |
| EQUITY LIFESTYLE PPTYS INC | 8413 | 514266 | COM |
| ITAU UNIBANCO HLDG S A | 71716 | 513709 | SPON ADR REP PFD |
| ISHARES TR | 5142 | 513617 | CORE US AGGBD ET |
| PRUDENTIAL PLC | 16419 | 510959 | ADR |
| GOLD FIELDS LTD | 11696 | 510647 | SPONSORED ADR |
| VERISIGN INC | 2073 | 503635 | COM |
| HALEON PLC | 47461 | 479831 | SPON ADS |
| MORGAN STANLEY | 2674 | 474715 | COM NEW |
| FREEPORT-MCMORAN INC | 9232 | 468893 | CL B |
| ELEVANCE HEALTH INC FORMERLY | 1295 | 453999 | COM |
| ORIX CORP | 14877 | 434706 | SPONSORED ADR |
| RB GLOBAL INC | 4160 | 427939 | COM |
| ENTERPRISE PRODS PARTNERS L | 13239 | 424442 | COM |
| AMERICAN HOMES 4 RENT | 12835 | 412004 | CL A |
| NOKIA CORP | 62789 | 406245 | SPONSORED ADR |
| KB FINL GROUP INC | 4623 | 397763 | SPONSORED ADR |
| WOODSIDE ENERGY GROUP LTD | 24559 | 382875 | SPONSORED ADR |
| FIRST SOLAR INC | 1457 | 380612 | COM |
| VANGUARD ADMIRAL FDS INC | 853 | 379451 | 500 GRTH IDX F |
| ISHARES BITCOIN TRUST ETF | 7495 | 372127 | SHS BEN INT |
| KKR & CO INC | 2833 | 361151 | COM |
| VODAFONE GROUP PLC NEW | 26636 | 358694 | SPONSORED ADR |
| EOG RES INC | 3366 | 353464 | COM |
| TIDAL TRUST III | 7128 | 351190 | NAACP MINO ETF |
| NEXTERA ENERGY INC | 4263 | 342234 | COM |
| TIDAL TRUST III | 18130 | 339756 | VISTASHARES TRGT |
| PETROLEO BRASILEIRO SA PETRO | 28207 | 327893 | SP ADR NON VTG |
| CUMMINS INC | 630 | 321584 | COM |
| EMCOR GROUP INC | 522 | 319354 | COM |
| TELEFONICA S A | 74372 | 314472 | SPONSORED ADR |
| TELEFONAKTIEBOLAGET LM ERICS | 32527 | 313886 | ADR B SEK 10 |
| NEOS ETF TRUST | 6445 | 313743 | RUSSELL 2000 HIG |
| SHERWIN WILLIAMS CO | 964 | 312365 | COM |
| BLACKROCK INC | 291 | 311469 | COM |
| S&P GLOBAL INC | 591 | 308851 | COM |
| CHUBB LIMITED | 962 | 301186 | COM |
| AT&T INC | 12117 | 300994 | COM |
| PETROLEO BRASILEIRO SA PETRO | 24224 | 295643 | SPONSORED ADR |
| ISHARES INC | 4303 | 289261 | CORE MSCI EMKT |
| DEERE & CO | 616 | 287789 | COM |
| ISHARES TR | 2700 | 283500 | GLOBAL TECH ETF |
| APPLOVIN CORP | 415 | 279635 | COM CL A |
| BXP INC | 3985 | 271700 | COM |
| MPLX LP | 4950 | 264182 | COM UNIT REP LTD |
| CRANE COMPANY | 1413 | 260600 | COMMON STOCK |
| TRAVELERS COMPANIES INC | 876 | 254093 | COM |
| FOMENTO ECONOMICO MEXICANO S | 2510 | 253686 | SPON ADR UNITS |
| GE VERNOVA INC | 388 | 253585 | COM |
| ISHARES TR | 650 | 251453 | RUSSELL 3000 ETF |
| PLAINS ALL AMERN PIPELINE L | 13858 | 248890 | UNIT LTD PARTN |
| TIDAL TRUST I | 12251 | 248572 | ADASINA SOCIAL |
| WESTERN MIDSTREAM PARTNERS L | 6225 | 245888 | COM UNIT LP INT |
| BRISTOL-MYERS SQUIBB CO | 4555 | 245697 | COM |
| MEDPACE HLDGS INC | 432 | 242633 | COM |
| GOLDMAN SACHS ETF TR | 5813 | 241937 | ACTIVEBETA EME |
| ISHARES TR | 2509 | 241541 | RUS MID CAP ETF |
| GLOBAL X FDS | 2880 | 237974 | S&P 500 CATHOLIC |
| SCHWAB STRATEGIC TR | 7286 | 237669 | US LCAP GR ETF |
| VANGUARD TAX-MANAGED FDS | 3759 | 234825 | VAN FTSE DEV MKT |
| CAMECO CORP | 2548 | 233117 | COM |
| SHOPIFY INC | 1442 | 232119 | CL A SUB VTG SHS |
| ISHARES INC | 2380 | 231384 | MSCI STH KOR ETF |
| MONOLITHIC PWR SYS INC | 254 | 230612 | COM |
| EQUINOR ASA | 9501 | 224509 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 2860 | 219276 | COM |
| DILLARDS INC | 343 | 218368 | CL A |
| CELESTICA INC | 736 | 217569 | COM |
| NEWMONT CORP | 2099 | 209585 | COM |
| AGNICO EAGLE MINES LTD | 1227 | 208013 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 4089 | 203113 | COM |
| PENNANTPARK FLOATING RATE CA | 20766 | 194629 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 18304 | 180294 | COM SH BEN INT |
| ENERGY TRANSFER L P | 10396 | 171430 | COM UT LTD PTN |
| KIMBELL RTY PARTNERS LP | 12714 | 149517 | UNIT |
| STANDARD LITHIUM LTD | 29824 | 133313 | COM |
| INNVENTURE INC | 29471 | 123189 | COM |
| EATON VANCE TAX-MANAGED GLOB | 11661 | 111129 | COM |
| CHERRY HILL MTG INVT CORP | 11000 | 29150 | COM |
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