Invera Wealth Advisors
Latest statistics and disclosures from Invera Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IGIB, AAPL, USXF, GOOGL, and represent 19.71% of Invera Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: STZ, MRK, SPYV, CMG, GOOG, SUSC, EAGG, BGRN, CRM, UNH.
- Started 4 new stock positions in MRK, SPYV, GOOG, STZ.
- Reduced shares in these 10 stocks: IQV, USXF, BG, NZAC, GOOGL, MSFT, LRCX, TT, EMXF, AVGO.
- Sold out of its position in BG.
- Invera Wealth Advisors was a net seller of stock by $-1.3M.
- Invera Wealth Advisors has $162M in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001976780
Tip: Access up to 7 years of quarterly data
Positions held by Invera Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Invera Wealth Advisors
Invera Wealth Advisors holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.9M | 13k | 517.95 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.2 | $6.8M | 125k | 54.09 |
|
|
| Apple (AAPL) | 3.9 | $6.4M | 25k | 254.63 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 3.8 | $6.1M | -5% | 106k | 57.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.8M | -2% | 24k | 243.10 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 3.5 | $5.7M | 244k | 23.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.3M | 17k | 315.43 |
|
|
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 3.1 | $5.1M | -3% | 120k | 42.39 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 3.1 | $5.1M | 67k | 75.74 |
|
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 3.0 | $4.9M | 108k | 45.27 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $4.6M | 53k | 87.31 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $4.5M | 69k | 65.92 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $4.1M | 22k | 186.58 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.5 | $4.0M | -2% | 92k | 43.83 |
|
| TJX Companies (TJX) | 2.4 | $3.9M | -2% | 27k | 144.54 |
|
| Ishares Tr Esg Aware Msci (ESML) | 2.4 | $3.9M | 86k | 45.08 |
|
|
| Trane Technologies SHS (TT) | 2.3 | $3.7M | -3% | 8.8k | 421.96 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $3.0M | -3% | 22k | 133.90 |
|
| Cummins (CMI) | 1.7 | $2.7M | 6.5k | 422.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.5M | 21k | 118.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | 4.9k | 502.74 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.4M | 24k | 100.25 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.5 | $2.4M | 62k | 38.69 |
|
|
| Iqvia Holdings (IQV) | 1.3 | $2.1M | -21% | 11k | 189.94 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $2.0M | +4% | 43k | 48.03 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 2.6k | 734.38 |
|
|
| Home Depot (HD) | 1.1 | $1.8M | 4.5k | 405.19 |
|
|
| Intercontinental Exchange (ICE) | 1.1 | $1.8M | 11k | 168.48 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.7M | 16k | 109.95 |
|
|
| Allstate Corporation (ALL) | 1.0 | $1.7M | 7.9k | 214.65 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.7M | 4.9k | 341.38 |
|
|
| Fiserv (FI) | 0.9 | $1.5M | 12k | 128.93 |
|
|
| Amazon (AMZN) | 0.9 | $1.5M | 6.9k | 219.57 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $1.5M | -4% | 9.1k | 161.79 |
|
| Broadcom (AVGO) | 0.9 | $1.5M | -5% | 4.5k | 329.91 |
|
| Hca Holdings (HCA) | 0.9 | $1.5M | 3.4k | 426.20 |
|
|
| Eaton Corp SHS (ETN) | 0.9 | $1.5M | 3.9k | 374.25 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 6.1k | 227.73 |
|
|
| Ge Vernova (GEV) | 0.8 | $1.4M | -4% | 2.2k | 614.90 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.8 | $1.2M | +7% | 26k | 48.13 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 9.1k | 133.94 |
|
|
| salesforce (CRM) | 0.7 | $1.2M | +5% | 5.1k | 237.00 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $1.1M | 2.5k | 457.29 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.2k | 925.63 |
|
|
| Darden Restaurants (DRI) | 0.7 | $1.1M | 5.9k | 190.36 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 5.8k | 185.42 |
|
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.7 | $1.1M | 12k | 88.65 |
|
|
| Chubb (CB) | 0.7 | $1.1M | 3.8k | 282.25 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 4.5k | 236.37 |
|
|
| Steris Shs Usd (STE) | 0.6 | $1.0M | 4.2k | 247.44 |
|
|
| Synopsys (SNPS) | 0.6 | $1.0M | 2.1k | 493.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.0M | 1.5k | 669.30 |
|
|
| Marathon Petroleum Corp (MPC) | 0.6 | $1.0M | 5.3k | 192.74 |
|
|
| Cme (CME) | 0.6 | $988k | 3.7k | 270.19 |
|
|
| Edwards Lifesciences (EW) | 0.6 | $935k | 12k | 77.77 |
|
|
| Abbvie (ABBV) | 0.6 | $919k | 4.0k | 231.54 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $904k | 3.3k | 272.72 |
|
|
| Diamondback Energy (FANG) | 0.6 | $898k | 6.3k | 143.10 |
|
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.6 | $893k | 11k | 83.41 |
|
|
| Chevron Corporation (CVX) | 0.5 | $869k | 5.6k | 155.29 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $859k | +31% | 22k | 39.19 |
|
| S&p Global (SPGI) | 0.5 | $840k | 1.7k | 486.71 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $798k | 7.7k | 103.06 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $711k | 13k | 57.04 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $645k | -2% | 28k | 23.12 |
|
| UnitedHealth (UNH) | 0.4 | $619k | +3% | 1.8k | 345.30 |
|
| Fidelity National Information Services (FIS) | 0.4 | $606k | 9.2k | 65.94 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $576k | -3% | 18k | 31.42 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $572k | 5.6k | 103.07 |
|
|
| Medtronic SHS (MDT) | 0.3 | $513k | 5.4k | 95.24 |
|
|
| Constellation Brands Cl A (STZ) | 0.3 | $479k | NEW | 3.6k | 134.67 |
|
| Verizon Communications (VZ) | 0.3 | $457k | -3% | 10k | 43.95 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $436k | 4.5k | 96.55 |
|
|
| Nextera Energy (NEE) | 0.2 | $369k | 4.9k | 75.49 |
|
|
| Gilead Sciences (GILD) | 0.2 | $358k | 3.2k | 111.00 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $341k | 1.0k | 328.17 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $331k | 4.0k | 83.46 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $282k | +4% | 4.3k | 65.01 |
|
| Merck & Co (MRK) | 0.2 | $272k | NEW | 3.2k | 83.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $251k | 892.00 | 281.86 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $229k | -2% | 4.4k | 51.54 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $228k | 13k | 17.01 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $219k | 1.4k | 154.23 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $211k | NEW | 3.8k | 55.33 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | -2% | 1.1k | 183.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | NEW | 833.00 | 243.55 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $27k | 20k | 1.35 |
|
Past Filings by Invera Wealth Advisors
SEC 13F filings are viewable for Invera Wealth Advisors going back to 2023
- 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