Naviter Wealth, LLC
CIK 1855567
13F filing for Q2 2026・No. 2,421
- Holdings
- US$1.1B
- Quarter change
- +US$301.55M
- Entries
- 305
- Net bought (estimate)
- +US$211.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 44
- Sold out 11
- Cut 29
- Added 207
- Corporate actions 2
- Unchanged 24
Largest holdings
304 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ALPS ETF TRALERIAN MLP | Added | 1,639,760 | US$85.02M | 7.72% |
| ISHARES TRMSCI ACWI ETF | Added | 384,843 | US$60.41M | 5.49% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 1,099,150 | US$55.58M | 5.05% |
| TSMTSMC ADRSPONSORED ADS | Added | 113,327 | US$54.23M | 4.92% |
| NVDANvidiaCOM | Added | 191,813 | US$38.38M | 3.49% |
| AAPLAppleCOM | Added | 124,422 | US$36M | 3.27% |
| GOOGLAlphabetCAP STK CL A | Added | 93,605 | US$33.45M | 3.04% |
| AMZNAmazonCOM | Added | 86,798 | US$20.69M | 1.88% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Added | 9,088 | US$18.08M | 1.64% |
| MSFTMicrosoftCOM | Cut | 46,317 | US$17.28M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.