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, SUSC, EMXF, and represent 18.88% of Invera Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: ARTY, XJR, ROBO, AMZN, AVGO, NVDA, LLY, ZTS, BAC, TER.
- Started 12 new stock positions in TER, XJR, MPWR, BAC, LLY, BOTZ, ROBO, RSG, ZTS, CL. IXUS, ARTY.
- Reduced shares in these 10 stocks: NZAC, USXF, ESML, , NULV, IQV, , MDT, GOOGL, AAPL.
- Sold out of its positions in FISV, CRM, UNH, MDT.
- Invera Wealth Advisors was a net seller of stock by $-1.0M.
- Invera Wealth Advisors has $156M in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0001976780
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Portfolio Holdings for Invera Wealth Advisors
Invera Wealth Advisors holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.5 | $7.0M | 131k | 53.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.0M | -4% | 21k | 287.56 |
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| Apple (AAPL) | 3.7 | $5.7M | -4% | 23k | 253.79 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 3.6 | $5.6M | +3% | 243k | 23.14 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 3.3 | $5.1M | 107k | 47.84 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 3.2 | $5.0M | 67k | 75.45 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $4.7M | 16k | 294.16 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.6M | 13k | 370.17 |
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| NVIDIA Corporation (NVDA) | 2.9 | $4.5M | +23% | 26k | 174.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $4.4M | -3% | 48k | 90.53 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $4.3M | -3% | 62k | 69.75 |
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| Lam Research Corp Com New (LRCX) | 2.6 | $4.0M | -5% | 19k | 213.66 |
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| TJX Companies (TJX) | 2.5 | $3.9M | -2% | 24k | 159.70 |
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| Trane Technologies SHS (TT) | 2.2 | $3.4M | 8.3k | 416.74 |
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| Ishares Tr Future Ai & Tech (ARTY) | 2.1 | $3.3M | NEW | 71k | 46.53 |
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| Cummins (CMI) | 2.0 | $3.2M | -3% | 5.9k | 538.02 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.0 | $3.2M | -20% | 69k | 45.50 |
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| Amazon (AMZN) | 1.9 | $2.9M | +103% | 14k | 208.27 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.8M | 29k | 99.27 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 1.7 | $2.6M | -49% | 48k | 55.20 |
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| Broadcom (AVGO) | 1.6 | $2.5M | +99% | 8.1k | 309.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.4M | 19k | 124.31 |
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| Ishares Tr Esg Select Scree (XJR) | 1.5 | $2.3M | NEW | 54k | 43.54 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.4 | $2.3M | -2% | 58k | 38.77 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.4 | $2.1M | +5% | 45k | 47.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.0M | -10% | 4.2k | 479.20 |
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| Johnson Controls Internation SHS (JCI) | 1.2 | $1.9M | 14k | 130.95 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.1 | $1.7M | NEW | 24k | 68.43 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.7M | -2% | 8.1k | 203.43 |
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| Ge Vernova (GEV) | 1.1 | $1.6M | -7% | 1.9k | 872.90 |
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| Ishares Tr Esg Aware Msci (ESML) | 1.0 | $1.6M | -58% | 35k | 47.02 |
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| Intercontinental Exchange (ICE) | 1.0 | $1.6M | 10k | 157.28 |
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| Hca Holdings (HCA) | 1.0 | $1.6M | 3.3k | 473.24 |
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| Allstate Corporation (ALL) | 1.0 | $1.5M | 7.2k | 207.34 |
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| Home Depot (HD) | 0.9 | $1.4M | 4.4k | 328.89 |
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| Visa Com Cl A (V) | 0.9 | $1.4M | +2% | 4.6k | 302.24 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 5.6k | 244.44 |
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| Meta Platforms Cl A (META) | 0.9 | $1.4M | 2.4k | 572.13 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.3M | -4% | 3.6k | 357.67 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 5.1k | 244.18 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.8 | $1.2M | +6% | 25k | 47.47 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.2k | 996.43 |
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| Chubb (CB) | 0.8 | $1.2M | -2% | 3.6k | 325.93 |
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| Chevron Corporation (CVX) | 0.7 | $1.2M | 5.6k | 206.90 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.7 | $1.1M | 12k | 94.58 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 5.5k | 196.86 |
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| Cme (CME) | 0.7 | $1.0M | 3.5k | 295.35 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 4.2k | 242.62 |
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| Darden Restaurants (DRI) | 0.7 | $1.0M | 5.2k | 196.04 |
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| Iqvia Holdings (IQV) | 0.6 | $1.0M | -44% | 5.9k | 170.54 |
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| Motorola Solutions Com New (MSI) | 0.6 | $998k | -2% | 2.3k | 433.97 |
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| Abbvie (ABBV) | 0.6 | $959k | +10% | 4.4k | 217.49 |
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| Wal-Mart Stores (WMT) | 0.6 | $918k | -2% | 7.4k | 124.28 |
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| Steris Shs Usd (STE) | 0.6 | $897k | +3% | 4.1k | 221.13 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.6 | $896k | 11k | 85.15 |
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| Air Products & Chemicals (APD) | 0.6 | $893k | 3.1k | 290.49 |
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| Edwards Lifesciences (EW) | 0.6 | $891k | -3% | 11k | 80.08 |
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| Abbott Laboratories (ABT) | 0.5 | $831k | 8.1k | 102.67 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $802k | +5% | 35k | 22.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $800k | -9% | 1.2k | 653.21 |
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| Eli Lilly & Co. (LLY) | 0.5 | $730k | NEW | 794.00 | 919.77 |
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| Constellation Brands Cl A (STZ) | 0.4 | $678k | 4.5k | 150.00 |
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| S&p Global (SPGI) | 0.4 | $673k | -6% | 1.6k | 425.34 |
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| Spdr Index Shs Fds Sst Spdr Msci (NZAC) | 0.4 | $667k | -85% | 16k | 40.65 |
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| Analog Devices (ADI) | 0.4 | $646k | +9% | 2.0k | 318.14 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $602k | +6% | 19k | 32.01 |
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| Diamondback Energy (FANG) | 0.4 | $595k | 3.0k | 197.79 |
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| Nextera Energy (NEE) | 0.4 | $551k | +20% | 5.9k | 92.88 |
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| Verizon Communications (VZ) | 0.3 | $530k | 11k | 50.20 |
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| Realty Income (O) | 0.3 | $470k | 7.7k | 61.18 |
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| Synopsys (SNPS) | 0.3 | $468k | 1.2k | 396.48 |
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| Zoetis Cl A (ZTS) | 0.3 | $459k | NEW | 3.9k | 118.21 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $449k | 7.9k | 56.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $428k | 4.4k | 97.23 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $420k | +36% | 15k | 28.71 |
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| Dex (DXCM) | 0.3 | $417k | 6.6k | 62.80 |
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| Gilead Sciences (GILD) | 0.3 | $414k | -4% | 3.0k | 139.37 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $400k | -11% | 8.1k | 49.63 |
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| Cadence Design Systems (CDNS) | 0.3 | $396k | 1.4k | 277.87 |
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| Entergy Corporation (ETR) | 0.2 | $384k | 3.4k | 112.36 |
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| Merck & Co (MRK) | 0.2 | $384k | 3.2k | 120.29 |
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| Best Buy (BBY) | 0.2 | $374k | +3% | 5.8k | 64.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $334k | 1.0k | 320.81 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $331k | +16% | 3.6k | 92.69 |
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| SYSCO Corporation (SYY) | 0.2 | $316k | +6% | 4.4k | 71.33 |
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| Bank of America Corporation (BAC) | 0.2 | $277k | NEW | 5.7k | 48.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $239k | 833.00 | 286.86 |
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| Teradyne (TER) | 0.2 | $237k | NEW | 800.00 | 296.46 |
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| Republic Services (RSG) | 0.1 | $219k | NEW | 998.00 | 219.02 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $212k | NEW | 2.4k | 86.64 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $211k | -5% | 1.3k | 161.73 |
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| Fidelity National Information Services (FIS) | 0.1 | $211k | -15% | 4.5k | 46.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $211k | NEW | 2.5k | 85.23 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $209k | -3% | 1.6k | 132.90 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $208k | +7% | 1.4k | 146.61 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $204k | NEW | 6.1k | 33.22 |
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| Monolithic Power Systems (MPWR) | 0.1 | $200k | NEW | 183.00 | 1093.35 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $31k | 20k | 1.56 |
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Past Filings by Invera Wealth Advisors
SEC 13F filings are viewable for Invera Wealth Advisors going back to 2023
- 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