Institutional Fund
Naviter Wealth, LLC
Little Rock, ARCIK 18555675 filings on record
Portfolio Value
$800.61M
Q1 2026
Holdings
271
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+4.5%
from $766.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alps ETF Tr8.8%
- J P Morgan Exchange Traded F4.9%
- Taiwan Semiconductor Mfg Ltd3.9%
- Nvidia Corporation3.4%
- Apple Inc3.3%
- Ishares Tr3.1%
- Other72.7%
Portfolio Holdings
271 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alps ETF Tr | 1.35M | $70.84M | 8.8% | +147.4K | Added |
| 2 | J P Morgan Exchange Traded F | 773.9K | $39.17M | 4.9% | +195.4K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 91.1K | $30.86M | 3.9% | +5.8K | Added |
| 4 | Nvidia Corporation | 154.0K | $26.86M | 3.4% | +5.0K | Added |
| 5 | Apple Inc | 103.0K | $26.14M | 3.3% | +3.5K | Added |
| 6 | Ishares Tr | 179.3K | $24.81M | 3.1% | −11.4K | Reduced |
| 7 | Exxon Mobil Corp | 141.8K | $24.06M | 3.0% | −278 | Reduced |
| 8 | Alphabet Inc | 76.6K | $22.03M | 2.8% | +55 | Added |
| 9 | Microsoft Corp | 46.9K | $17.35M | 2.2% | +1.1K | Added |
| 10 | Amazon Com Inc | 66.6K | $13.88M | 1.7% | +2.1K | Added |
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