Invera Wealth Advisors
Latest statistics and disclosures from Invera Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGIB, AAPL, ARTY, SUSC, GOOGL, and represent 17.21% of Invera Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMAT, ROBO, LLY, ARTY, V, PANW, APH, KLAC, MA, MSFT.
- Started 38 new stock positions in INDA, SYK, LIN, UNH, AXP, PH, ORLY, APH, TXN, BLK.
- Reduced shares in these 10 stocks: LRCX, NULV, CMI, GOOGL, NUMV, BRK.B, TT, TJX, STE, AMD.
- Sold out of its positions in BBY, CL, CMCSA, STE.
- Invera Wealth Advisors was a net buyer of stock by $7.0M.
- Invera Wealth Advisors has $186M in assets under management (AUM), dropping by 19.66%.
- Central Index Key (CIK): 0001976780
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Portfolio Holdings for Invera Wealth Advisors
Invera Wealth Advisors holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.0 | $7.5M | +6% | 140k | 53.17 |
|
| Apple (AAPL) | 3.5 | $6.6M | 23k | 289.36 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 3.3 | $6.2M | +14% | 81k | 76.16 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 3.2 | $6.0M | +5% | 258k | 23.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.0M | -19% | 17k | 357.37 |
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 3.1 | $5.7M | -7% | 99k | 57.94 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 3.1 | $5.7M | 67k | 84.60 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $5.2M | +12% | 14k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.1M | -3% | 16k | 327.33 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $4.9M | -5% | 24k | 200.09 |
|
| Ishares Core Msci Emkt (IEMG) | 2.6 | $4.9M | -4% | 59k | 82.84 |
|
| Lam Research Corp Com New (LRCX) | 2.5 | $4.7M | -42% | 11k | 433.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $4.7M | 48k | 96.58 |
|
|
| Advanced Micro Devices (AMD) | 2.2 | $4.2M | -11% | 7.2k | 580.91 |
|
| Amazon (AMZN) | 2.0 | $3.7M | +11% | 16k | 238.34 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.8 | $3.4M | 48k | 69.45 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.2M | +13% | 32k | 98.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $3.1M | +10% | 21k | 148.31 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.7 | $3.1M | +48% | 36k | 85.66 |
|
| Ishares Tr Esg Sele Scr Etf (XJR) | 1.6 | $3.1M | +7% | 58k | 52.75 |
|
| Trane Technologies SHS (TT) | 1.6 | $3.1M | -24% | 6.2k | 491.16 |
|
| Broadcom (AVGO) | 1.5 | $2.8M | -7% | 7.5k | 377.75 |
|
| TJX Companies (TJX) | 1.5 | $2.7M | -25% | 18k | 151.50 |
|
| Cummins (CMI) | 1.4 | $2.6M | -39% | 3.6k | 713.21 |
|
| Ge Vernova (GEV) | 1.3 | $2.4M | +7% | 2.0k | 1174.86 |
|
| Visa Com Cl A (V) | 1.3 | $2.3M | +46% | 6.8k | 343.09 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.2 | $2.3M | +9% | 49k | 47.41 |
|
| Johnson Controls Internation SHS (JCI) | 1.0 | $1.9M | -8% | 13k | 146.11 |
|
| Ishares Tr Esg Aware Msci (ESML) | 1.0 | $1.9M | 34k | 55.93 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | +96% | 1.6k | 1199.43 |
|
| Home Depot (HD) | 1.0 | $1.9M | +20% | 5.3k | 352.68 |
|
| Allstate Corporation (ALL) | 0.9 | $1.7M | 7.2k | 237.94 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.9 | $1.7M | -51% | 33k | 49.99 |
|
| Applied Materials (AMAT) | 0.9 | $1.6M | NEW | 2.2k | 723.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.5M | 5.5k | 281.03 |
|
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.8 | $1.4M | +10% | 13k | 109.11 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.7 | $1.3M | -47% | 31k | 43.49 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 2.3k | 563.29 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $1.3M | -16% | 3.0k | 426.12 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | -11% | 5.0k | 253.97 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.7 | $1.2M | +2% | 26k | 47.47 |
|
| Abbvie (ABBV) | 0.6 | $1.2M | +9% | 4.8k | 251.64 |
|
| Iqvia Holdings (IQV) | 0.6 | $1.2M | +3% | 6.1k | 193.22 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $1.2M | -9% | 4.6k | 255.67 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | +74% | 33k | 34.00 |
|
| Chubb (CB) | 0.6 | $1.1M | -12% | 3.2k | 340.74 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | -6% | 3.9k | 272.00 |
|
| Edwards Lifesciences (EW) | 0.6 | $1.0M | +3% | 12k | 90.46 |
|
| Darden Restaurants (DRI) | 0.6 | $1.0M | -4% | 5.0k | 206.01 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.5 | $1.0M | 11k | 94.85 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $1000k | +87% | 2.7k | 375.32 |
|
| Chevron Corporation (CVX) | 0.5 | $980k | +5% | 5.9k | 165.76 |
|
| Dex (DXCM) | 0.5 | $950k | +112% | 14k | 67.35 |
|
| Synopsys (SNPS) | 0.5 | $948k | +80% | 2.1k | 446.07 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $937k | 2.3k | 415.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $931k | -55% | 1.9k | 500.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $918k | 1.2k | 748.89 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $883k | -2% | 3.0k | 293.18 |
|
| Hca Holdings (HCA) | 0.5 | $861k | -32% | 2.2k | 389.89 |
|
| Intercontinental Exchange (ICE) | 0.5 | $853k | -32% | 6.9k | 123.11 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $833k | -25% | 890.00 | 935.47 |
|
| Spdr Index Shs Fds Sst Spdr Msci (NZAC) | 0.4 | $803k | +6% | 18k | 45.91 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $797k | 35k | 22.78 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $774k | -7% | 6.8k | 113.26 |
|
| S&p Global (SPGI) | 0.4 | $768k | +25% | 2.0k | 385.30 |
|
| Cme (CME) | 0.4 | $761k | 3.4k | 220.83 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $752k | +2% | 8.3k | 90.74 |
|
| Palo Alto Networks (PANW) | 0.4 | $682k | NEW | 2.0k | 341.02 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $671k | NEW | 3.8k | 176.32 |
|
| Analog Devices (ADI) | 0.4 | $667k | -17% | 1.7k | 397.17 |
|
| Zoetis Cl A (ZTS) | 0.3 | $639k | +129% | 8.9k | 71.86 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $626k | 4.5k | 139.09 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $584k | NEW | 1.9k | 301.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $579k | NEW | 1.1k | 513.60 |
|
| SYSCO Corporation (SYY) | 0.3 | $567k | +52% | 6.8k | 83.58 |
|
| UnitedHealth (UNH) | 0.3 | $535k | NEW | 1.3k | 415.63 |
|
| Linde SHS (LIN) | 0.3 | $534k | NEW | 1.0k | 518.94 |
|
| Nextera Energy (NEE) | 0.3 | $511k | 5.8k | 87.77 |
|
|
| Verizon Communications (VZ) | 0.3 | $501k | +11% | 12k | 42.34 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $481k | 4.4k | 110.32 |
|
|
| Realty Income (O) | 0.3 | $480k | 7.7k | 61.96 |
|
|
| Diamondback Energy (FANG) | 0.3 | $467k | -11% | 2.7k | 175.78 |
|
| Service Corporation International (SCI) | 0.2 | $462k | NEW | 6.1k | 75.96 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $448k | 7.8k | 57.64 |
|
|
| Ecolab (ECL) | 0.2 | $439k | NEW | 1.6k | 278.61 |
|
| Deere & Company (DE) | 0.2 | $435k | NEW | 686.00 | 634.33 |
|
| Bank of America Corporation (BAC) | 0.2 | $433k | +33% | 7.6k | 56.98 |
|
| W.W. Grainger (GWW) | 0.2 | $430k | NEW | 316.00 | 1360.40 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $417k | NEW | 2.5k | 169.88 |
|
| Danaher Corporation (DHR) | 0.2 | $416k | NEW | 2.2k | 190.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $411k | NEW | 827.00 | 496.73 |
|
| Goldman Sachs (GS) | 0.2 | $411k | NEW | 406.00 | 1011.37 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $408k | 8.2k | 50.04 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $397k | +127% | 10k | 38.88 |
|
| O'reilly Automotive (ORLY) | 0.2 | $394k | NEW | 4.3k | 92.09 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $394k | NEW | 1.2k | 330.46 |
|
| Teradyne (TER) | 0.2 | $387k | 800.00 | 483.84 |
|
|
| American Express Company (AXP) | 0.2 | $386k | NEW | 1.1k | 338.25 |
|
| Cintas Corporation (CTAS) | 0.2 | $385k | NEW | 2.3k | 170.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $385k | 1.0k | 370.04 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $383k | NEW | 2.8k | 136.72 |
|
| Stryker Corporation (SYK) | 0.2 | $382k | NEW | 1.2k | 314.84 |
|
| Entergy Corporation (ETR) | 0.2 | $373k | -5% | 3.2k | 114.86 |
|
| Merck & Co (MRK) | 0.2 | $370k | -9% | 2.9k | 128.50 |
|
| Uber Technologies (UBER) | 0.2 | $361k | NEW | 5.0k | 72.16 |
|
| Flex Ord (FLEX) | 0.2 | $355k | NEW | 2.2k | 162.07 |
|
| Tractor Supply Company (TSCO) | 0.2 | $352k | NEW | 11k | 31.61 |
|
| Wells Fargo & Company (WFC) | 0.2 | $352k | NEW | 4.3k | 82.64 |
|
| McKesson Corporation (MCK) | 0.2 | $349k | NEW | 462.00 | 755.60 |
|
| Blackrock (BLK) | 0.2 | $325k | NEW | 338.00 | 961.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $319k | NEW | 802.00 | 397.68 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $316k | +5% | 1.7k | 190.52 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $307k | NEW | 493.00 | 623.54 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $305k | +7% | 3.8k | 79.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $294k | 833.00 | 353.33 |
|
|
| CSX Corporation (CSX) | 0.1 | $276k | NEW | 5.8k | 47.53 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $274k | NEW | 280.00 | 978.12 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $261k | +8% | 1.4k | 185.23 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $253k | 183.00 | 1382.36 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $252k | +8% | 2.6k | 95.44 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $246k | +9% | 1.6k | 158.66 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $246k | +5% | 6.5k | 37.94 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $234k | NEW | 490.00 | 477.57 |
|
| Gilead Sciences (GILD) | 0.1 | $226k | -39% | 1.8k | 126.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $221k | NEW | 111.00 | 1989.44 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | NEW | 740.00 | 298.07 |
|
| Republic Services (RSG) | 0.1 | $220k | +3% | 1.0k | 213.08 |
|
| Constellation Energy (CEG) | 0.1 | $218k | NEW | 876.00 | 248.37 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $214k | NEW | 850.00 | 252.23 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $212k | NEW | 4.3k | 49.39 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $210k | NEW | 3.5k | 60.79 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $48k | 20k | 2.40 |
|
Past Filings by Invera Wealth Advisors
SEC 13F filings are viewable for Invera Wealth Advisors going back to 2023
- Invera Wealth Advisors 2026 Q2 filed July 29, 2026
- Invera Wealth Advisors 2026 Q1 filed April 22, 2026
- 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