Naviter Wealth
Naviter Wealth reported 304 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AMLP (7.7%), ACWI (5.5%) and JPST (5.0%). Compared with Q1 2026, the fund opened new positions in BRK.A and IVV, added to AMLP, ACWI and JPST, trimmed MSFT, TSLA and TSLX and sold out of XOM, GEV and LITE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMLP Alerian Mlp ETF | $85M | 7.7% | 1.6M | +294K (+22%) | 8 of 8 | |
| 2 |  ACWI Ishares TR | $60.4M | 5.5% | 385K | +206K (+115%) | 8 of 8 | |
| 3 |  JPST J P Morgan Exchange Traded F | $55.6M | 5.0% | 1.1M | +325K (+42%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $54.2M | 4.9% | 113K | +22K (+24%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $38.4M | 3.5% | 192K | +38K (+25%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $36M | 3.3% | 124K | +21K (+21%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $33.5M | 3.0% | 94K | +17K (+22%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $20.7M | 1.9% | 87K | +20K (+30%) | 8 of 8 | |
| 9 |  ASML Asml Holding N V | $18.1M | 1.6% | 9,088 | +1,236 (+16%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $17.3M | 1.6% | 46K | −550 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $24.1M | 142K |
HONEYWELL INTL INC | $2.4M | 11K |
 GEV GE Vernova Inc | $514K | 588 |
 LITE Lumentum Hldgs Inc | $335K | 476 |
 IEMG Ishares Inc | $306K | 4,382 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Naviter Wealth 13F FAQ
What does Naviter Wealth own?
Naviter Wealth reported 304 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AMLP (7.7%), ACWI (5.5%) and JPST (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Naviter Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 209 added to, 26 trimmed and 11 sold out. New positions include BRK.A and IVV. It sold all of XOM, GEV and LITE.
When will Naviter Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Naviter Wealth's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.