Naviter Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$800,612
Net value change ($000)
+33,444 (4.4%)
New positions
15
Sold out positions
18
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMLP 14,496 25.7%
JPST 9,796 33.4%
XOM 6,961 40.7%
AZN 6,163 NEW
TSM 4,878 18.8%
ASML 2,193 26.8%
EQIX 2,019 42.7%
WELL 1,782 22.4%
SHEL 1,385 32.6%
PLD 1,215 15.8%
Top Reduces (Value $000, Stocks/ETFs)
AZN -5,517 -100.0%
MSFT -4,773 -21.6%
BIZD -4,371 -56.1%
TSLA -2,934 -22.5%
ACWI -2,174 -8.1%
GOOGL -1,932 -8.1%
META -1,749 -15.3%
SAP -1,337 -29.0%
LLY -1,216 -12.2%
AMZN -1,009 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type