Invera Wealth Advisors
Latest statistics and disclosures from Invera Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGIB, GOOGL, AAPL, MSFT, SUSC, and represent 20.12% of Invera Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: ADI, CDNS, O, DXCM, AGG, BBY, ETR, SYY, IGIB, GLDM.
- Started 9 new stock positions in ETR, DXCM, CDNS, ADI, SYY, BBY, XLV, O, GLDM.
- Reduced shares in these 10 stocks: GOOGL, USXF, FI, NOBL, FANG, SNPS, MSFT, LRCX, AAPL, PEG.
- Sold out of its positions in QYLD, ACWX, NOBL, PEG, SPYV, TXN.
- Invera Wealth Advisors was a net seller of stock by $-7.5M.
- Invera Wealth Advisors has $158M in assets under management (AUM), dropping by -2.46%.
- Central Index Key (CIK): 0001976780
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Portfolio Holdings for Invera Wealth Advisors
Invera Wealth Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.4 | $7.0M | +3% | 130k | 53.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $6.8M | -9% | 22k | 313.00 |
|
| Apple (AAPL) | 4.1 | $6.5M | -5% | 24k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.8 | $6.0M | -6% | 13k | 483.62 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 3.5 | $5.5M | -3% | 236k | 23.38 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 3.5 | $5.5M | -9% | 96k | 57.58 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.2M | -4% | 16k | 322.22 |
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 3.1 | $4.9M | -2% | 106k | 46.53 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 3.1 | $4.9M | -2% | 65k | 75.16 |
|
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 3.1 | $4.9M | -5% | 113k | 42.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $4.5M | -5% | 50k | 89.46 |
|
| Ishares Core Msci Emkt (IEMG) | 2.7 | $4.3M | -6% | 64k | 67.22 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.5 | $3.9M | -5% | 87k | 45.05 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $3.9M | -5% | 21k | 186.50 |
|
| Ishares Tr Esg Aware Msci (ESML) | 2.4 | $3.9M | 84k | 45.98 |
|
|
| TJX Companies (TJX) | 2.4 | $3.8M | -7% | 25k | 153.61 |
|
| Lam Research Corp Com New (LRCX) | 2.2 | $3.4M | -9% | 20k | 171.18 |
|
| Trane Technologies SHS (TT) | 2.0 | $3.2M | -5% | 8.3k | 389.20 |
|
| Cummins (CMI) | 2.0 | $3.1M | -5% | 6.1k | 510.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.8M | +16% | 28k | 99.88 |
|
| Iqvia Holdings (IQV) | 1.5 | $2.4M | -5% | 11k | 225.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.3M | -7% | 20k | 120.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.3M | -5% | 4.7k | 502.65 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.5 | $2.3M | -3% | 60k | 39.10 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $2.0M | 43k | 47.85 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $1.8M | -8% | 8.3k | 214.16 |
|
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.7M | -6% | 15k | 119.75 |
|
| Intercontinental Exchange (ICE) | 1.1 | $1.7M | -4% | 10k | 161.96 |
|
| Amazon (AMZN) | 1.0 | $1.6M | 7.0k | 230.82 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.6M | -6% | 4.5k | 350.71 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.6M | -6% | 2.4k | 660.09 |
|
| Hca Holdings (HCA) | 1.0 | $1.5M | -4% | 3.3k | 466.86 |
|
| Home Depot (HD) | 1.0 | $1.5M | 4.5k | 344.10 |
|
|
| Allstate Corporation (ALL) | 1.0 | $1.5M | -8% | 7.2k | 208.15 |
|
| Broadcom (AVGO) | 0.9 | $1.4M | -9% | 4.1k | 346.10 |
|
| Ge Vernova (GEV) | 0.8 | $1.3M | -9% | 2.0k | 653.57 |
|
| salesforce (CRM) | 0.8 | $1.3M | -3% | 4.9k | 264.91 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.2M | -3% | 3.8k | 318.51 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.2M | -9% | 5.5k | 217.06 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | -2% | 5.7k | 206.95 |
|
| Chubb (CB) | 0.7 | $1.2M | -2% | 3.7k | 312.12 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.7 | $1.1M | -7% | 24k | 47.94 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.7 | $1.1M | -2% | 12k | 90.97 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | -2% | 1.2k | 862.34 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.0M | -10% | 8.1k | 125.29 |
|
| Steris Shs Usd (STE) | 0.6 | $998k | -7% | 3.9k | 253.52 |
|
| Union Pacific Corporation (UNP) | 0.6 | $982k | -5% | 4.2k | 231.32 |
|
| Edwards Lifesciences (EW) | 0.6 | $979k | -4% | 12k | 85.25 |
|
| Darden Restaurants (DRI) | 0.6 | $976k | -9% | 5.3k | 184.02 |
|
| Cme (CME) | 0.6 | $966k | -3% | 3.5k | 273.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $931k | -10% | 1.4k | 684.94 |
|
| Abbvie (ABBV) | 0.6 | $911k | 4.0k | 228.49 |
|
|
| Motorola Solutions Com New (MSI) | 0.6 | $906k | -4% | 2.4k | 383.32 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.6 | $903k | 11k | 84.65 |
|
|
| S&p Global (SPGI) | 0.6 | $888k | 1.7k | 522.59 |
|
|
| Chevron Corporation (CVX) | 0.5 | $853k | 5.6k | 152.41 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $841k | -2% | 7.5k | 111.41 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $834k | -2% | 5.1k | 162.63 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $763k | +18% | 33k | 23.02 |
|
| Air Products & Chemicals (APD) | 0.5 | $762k | -6% | 3.1k | 247.02 |
|
| UnitedHealth (UNH) | 0.5 | $736k | +24% | 2.2k | 330.11 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $651k | -19% | 18k | 37.00 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $622k | +26% | 4.5k | 137.96 |
|
| Synopsys (SNPS) | 0.3 | $550k | -44% | 1.2k | 469.72 |
|
| Medtronic SHS (MDT) | 0.3 | $512k | 5.3k | 96.06 |
|
|
| Analog Devices (ADI) | 0.3 | $501k | NEW | 1.8k | 271.20 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $462k | +106% | 9.1k | 50.45 |
|
| Cadence Design Systems (CDNS) | 0.3 | $448k | NEW | 1.4k | 312.58 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $447k | -37% | 7.8k | 57.46 |
|
| Diamondback Energy (FANG) | 0.3 | $446k | -52% | 3.0k | 150.33 |
|
| Realty Income (O) | 0.3 | $439k | NEW | 7.8k | 56.37 |
|
| Dex (DXCM) | 0.3 | $436k | NEW | 6.6k | 66.37 |
|
| Verizon Communications (VZ) | 0.3 | $429k | 11k | 40.73 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $423k | -2% | 4.4k | 96.27 |
|
| Nextera Energy (NEE) | 0.2 | $396k | 4.9k | 80.28 |
|
|
| Gilead Sciences (GILD) | 0.2 | $384k | -2% | 3.1k | 122.74 |
|
| Best Buy (BBY) | 0.2 | $376k | NEW | 5.6k | 66.93 |
|
| Fidelity National Information Services (FIS) | 0.2 | $353k | -42% | 5.3k | 66.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $349k | 1.0k | 335.27 |
|
|
| Merck & Co (MRK) | 0.2 | $336k | 3.2k | 105.26 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $320k | -41% | 11k | 29.89 |
|
| Entergy Corporation (ETR) | 0.2 | $316k | NEW | 3.4k | 92.43 |
|
| SYSCO Corporation (SYY) | 0.2 | $306k | NEW | 4.2k | 73.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $261k | 833.00 | 313.80 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $261k | NEW | 3.1k | 85.37 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $235k | +82% | 1.6k | 143.97 |
|
| Fiserv (FI) | 0.1 | $216k | -72% | 3.2k | 67.17 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $213k | -3% | 1.4k | 155.12 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $204k | NEW | 1.3k | 154.80 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $23k | 20k | 1.15 |
|
Past Filings by Invera Wealth Advisors
SEC 13F filings are viewable for Invera Wealth Advisors going back to 2023
- Invera Wealth Advisors 2025 Q4 filed Jan. 23, 2026
- Invera Wealth Advisors 2025 Q2 filed Oct. 29, 2025
- Invera Wealth Advisors 2025 Q1 restated filed Oct. 29, 2025
- Invera Wealth Advisors 2025 Q3 filed Oct. 29, 2025
- Invera Wealth Advisors 2025 Q1 filed May 2, 2025
- Invera Wealth Advisors 2024 Q4 filed Feb. 3, 2025
- Invera Wealth Advisors 2024 Q3 filed Nov. 12, 2024
- Invera Wealth Advisors 2024 Q2 filed Aug. 7, 2024
- Invera Wealth Advisors 2023 Q4 restated filed April 22, 2024
- Invera Wealth Advisors 2024 Q1 filed April 22, 2024
- Invera Wealth Advisors 2023 Q4 filed Jan. 17, 2024