Naviter Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$1,102,163
Net value change ($000)
+301,551 (37.7%)
New positions
44
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACWI 35,598 143.5%
TSM 23,364 75.7%
JPST 16,417 41.9%
AMLP 14,181 20.0%
NVDA 11,522 42.9%
GOOGL 11,425 51.9%
AAPL 9,866 37.7%
MU 8,183 250.9%
ASML 7,709 74.3%
AMD 7,521 210.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -24,061 -100.0%
HON -2,444 -100.0%
TM -828 -16.8%
INTU -711 -56.9%
GEV -514 -100.0%
SFNC -509 -65.6%
ACN -504 -48.3%
BPRE -372 -20.4%
COP -349 -19.2%
TSLX -347 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 962 (0.1% of total reported value)
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