Filed: 8/7/2026ACC: 0001951757-26-001175
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$1.10B
Total AUM (reported)
16.37M
Total Shares
Allocation by class
COM$505.11M45.8%
ALERIAN MLP$85.02M7.7%
SPONSORED ADS$69.67M6.3%
MSCI ACWI ETF$60.41M5.5%
ULTRA SHRT ETF$55.58M5.0%
SPONSORED ADR$48.25M4.4%
CAP STK CL A$33.45M3.0%
Portfolio Concentration
Top 3$201.01M18.2%
4–10$218.11M19.8%
11–25$176.31M16.0%
Rest$506.74M46.0%
Top 3 weight
18.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 16.37M
Sole
Full voting authority
15.49M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
879.52K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings305
Rows:
ALPS ETF TR
SOLEShares1.64M
TypeSH
Market value$85.02M
7.71%
Sole
1.56M
Shared
0.00
None
76.54K
ISHARES TR
SOLEShares384.84K
TypeSH
Market value$60.41M
5.48%
Sole
333.13K
Shared
0.00
None
51.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.10M
TypeSH
Market value$55.58M
5.04%
Sole
1.10M
Shared
0.00
None
2.45K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares113.33K
TypeSH
Market value$54.23M
4.92%
Sole
105.17K
Shared
0.00
None
8.16K
NVIDIA CORPORATION
SOLEShares191.81K
TypeSH
Market value$38.38M
3.48%
Sole
166.65K
Shared
0.00
None
25.16K
APPLE INC
SOLEShares124.42K
TypeSH
Market value$36.00M
3.27%
Sole
114.17K
Shared
0.00
None
10.25K
ALPHABET INC
SOLEShares93.61K
TypeSH
Market value$33.45M
3.04%
Sole
83.91K
Shared
0.00
None
9.69K
AMAZON COM INC
SOLEShares86.80K
TypeSH
Market value$20.69M
1.88%
Sole
76.36K
Shared
0.00
None
10.43K
ASML HLDG NV
SOLEShares9.09K
TypeSH
Market value$18.08M
1.64%
Sole
8.47K
Shared
0.00
None
619.00
MICROSOFT CORP
SOLEShares46.32K
TypeSH
Market value$17.28M
1.57%
Sole
42.82K
Shared
0.00
None
3.50K
BROADCOM INC
SOLEShares42.98K
TypeSH
Market value$16.24M
1.47%
Sole
40.57K
Shared
0.00
None
2.41K
WELLTOWER INC
SOLEShares61.83K
TypeSH
Market value$14.03M
1.27%
Sole
59.95K
Shared
0.00
None
1.88K
ELI LILLY & CO
SOLEShares11.11K
TypeSH
Market value$13.32M
1.21%
Sole
10.58K
Shared
0.00
None
525.00
ARES CAPITAL CORP
SOLEShares712.66K
TypeSH
Market value$13.21M
1.20%
Sole
606.09K
Shared
0.00
None
106.57K
JPMORGAN CHASE & CO
SOLEShares35.53K
TypeSH
Market value$11.63M
1.06%
Sole
31.40K
Shared
0.00
None
4.13K
MICRON TECHNOLOGY INC
SOLEShares9.91K
TypeSH
Market value$11.44M
1.04%
Sole
9.34K
Shared
0.00
None
579.00
META PLATFORMS INC
SOLEShares20.13K
TypeSH
Market value$11.34M
1.03%
Sole
17.21K
Shared
0.00
None
2.92K
ADVANCED MICRO DEVICES INC
SOLEShares19.10K
TypeSH
Market value$11.10M
1.01%
Sole
13.57K
Shared
0.00
None
5.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.10K
TypeSH
Market value$11.06M
1.00%
Sole
21.30K
Shared
0.00
None
799.00
PROLOGIS INC.
SOLEShares81.44K
TypeSH
Market value$11.03M
1.00%
Sole
79.68K
Shared
0.00
None
1.75K
TESLA INC
SOLEShares25.93K
TypeSH
Market value$10.90M
0.99%
Sole
24.64K
Shared
0.00
None
1.28K
GLOBAL X FDS
SOLEShares201.12K
TypeSH
Market value$10.68M
0.97%
Sole
201.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.01K
TypeSH
Market value$10.66M
0.97%
Sole
7.79K
Shared
0.00
None
2.22K
WALMART INC
SOLEShares91.06K
TypeSH
Market value$10.31M
0.94%
Sole
89.13K
Shared
0.00
None
1.93K
VANECK ETF TRUST
SOLEShares738.90K
TypeSH
Market value$9.35M
0.85%
Sole
731.14K
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 1.64M | SH | $85.02M 7.71% | 1.56M | 0.00 | 76.54K |
ISHARES TRSOLE | MSCI ACWI ETF | 384.84K | SH | $60.41M 5.48% | 333.13K | 0.00 | 51.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.10M | SH | $55.58M 5.04% | 1.10M | 0.00 | 2.45K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 113.33K | SH | $54.23M 4.92% | 105.17K | 0.00 | 8.16K |
NVIDIA CORPORATIONSOLE | COM | 191.81K | SH | $38.38M 3.48% | 166.65K | 0.00 | 25.16K |
APPLE INCSOLE | COM | 124.42K | SH | $36.00M 3.27% | 114.17K | 0.00 | 10.25K |
ALPHABET INCSOLE | CAP STK CL A | 93.61K | SH | $33.45M 3.04% | 83.91K | 0.00 | 9.69K |
AMAZON COM INCSOLE | COM | 86.80K | SH | $20.69M 1.88% | 76.36K | 0.00 | 10.43K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.09K | SH | $18.08M 1.64% | 8.47K | 0.00 | 619.00 |
MICROSOFT CORPSOLE | COM | 46.32K | SH | $17.28M 1.57% | 42.82K | 0.00 | 3.50K |
BROADCOM INCSOLE | COM | 42.98K | SH | $16.24M 1.47% | 40.57K | 0.00 | 2.41K |
WELLTOWER INCSOLE | COM | 61.83K | SH | $14.03M 1.27% | 59.95K | 0.00 | 1.88K |
ELI LILLY & COSOLE | COM | 11.11K | SH | $13.32M 1.21% | 10.58K | 0.00 | 525.00 |
ARES CAPITAL CORPSOLE | COM | 712.66K | SH | $13.21M 1.20% | 606.09K | 0.00 | 106.57K |
JPMORGAN CHASE & COSOLE | COM | 35.53K | SH | $11.63M 1.06% | 31.40K | 0.00 | 4.13K |
MICRON TECHNOLOGY INCSOLE | COM | 9.91K | SH | $11.44M 1.04% | 9.34K | 0.00 | 579.00 |
META PLATFORMS INCSOLE | CL A | 20.13K | SH | $11.34M 1.03% | 17.21K | 0.00 | 2.92K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.10K | SH | $11.10M 1.01% | 13.57K | 0.00 | 5.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.10K | SH | $11.06M 1.00% | 21.30K | 0.00 | 799.00 |
PROLOGIS INC.SOLE | COM | 81.44K | SH | $11.03M 1.00% | 79.68K | 0.00 | 1.75K |
TESLA INCSOLE | COM | 25.93K | SH | $10.90M 0.99% | 24.64K | 0.00 | 1.28K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 201.12K | SH | $10.68M 0.97% | 201.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.01K | SH | $10.66M 0.97% | 7.79K | 0.00 | 2.22K |
WALMART INCSOLE | COM | 91.06K | SH | $10.31M 0.94% | 89.13K | 0.00 | 1.93K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 738.90K | SH | $9.35M 0.85% | 731.14K | 0.00 | 7.76K |
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