Invera Wealth Advisors as of Dec. 31, 2025
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 | 130k | 53.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $6.8M | 22k | 313.00 | |
| Apple (AAPL) | 4.1 | $6.5M | 24k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.0M | 13k | 483.62 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 3.5 | $5.5M | 236k | 23.38 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 3.5 | $5.5M | 96k | 57.58 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.2M | 16k | 322.22 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 3.1 | $4.9M | 106k | 46.53 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 3.1 | $4.9M | 65k | 75.16 | |
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 3.1 | $4.9M | 113k | 42.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $4.5M | 50k | 89.46 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $4.3M | 64k | 67.22 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.5 | $3.9M | 87k | 45.05 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.9M | 21k | 186.50 | |
| Ishares Tr Esg Aware Msci (ESML) | 2.4 | $3.9M | 84k | 45.98 | |
| TJX Companies (TJX) | 2.4 | $3.8M | 25k | 153.61 | |
| Lam Research Corp Com New (LRCX) | 2.2 | $3.4M | 20k | 171.18 | |
| Trane Technologies SHS (TT) | 2.0 | $3.2M | 8.3k | 389.20 | |
| Cummins (CMI) | 2.0 | $3.1M | 6.1k | 510.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.8M | 28k | 99.88 | |
| Iqvia Holdings (IQV) | 1.5 | $2.4M | 11k | 225.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.3M | 20k | 120.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.3M | 4.7k | 502.65 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.5 | $2.3M | 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 | 8.3k | 214.16 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.7M | 15k | 119.75 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.7M | 10k | 161.96 | |
| Amazon (AMZN) | 1.0 | $1.6M | 7.0k | 230.82 | |
| Visa Com Cl A (V) | 1.0 | $1.6M | 4.5k | 350.71 | |
| Meta Platforms Cl A (META) | 1.0 | $1.6M | 2.4k | 660.09 | |
| Hca Holdings (HCA) | 1.0 | $1.5M | 3.3k | 466.86 | |
| Home Depot (HD) | 1.0 | $1.5M | 4.5k | 344.10 | |
| Allstate Corporation (ALL) | 1.0 | $1.5M | 7.2k | 208.15 | |
| Broadcom (AVGO) | 0.9 | $1.4M | 4.1k | 346.10 | |
| Ge Vernova (GEV) | 0.8 | $1.3M | 2.0k | 653.57 | |
| salesforce (CRM) | 0.8 | $1.3M | 4.9k | 264.91 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.2M | 3.8k | 318.51 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.2M | 5.5k | 217.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 5.7k | 206.95 | |
| Chubb (CB) | 0.7 | $1.2M | 3.7k | 312.12 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.7 | $1.1M | 24k | 47.94 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.7 | $1.1M | 12k | 90.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.2k | 862.34 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 8.1k | 125.29 | |
| Steris Shs Usd (STE) | 0.6 | $998k | 3.9k | 253.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $982k | 4.2k | 231.32 | |
| Edwards Lifesciences (EW) | 0.6 | $979k | 12k | 85.25 | |
| Darden Restaurants (DRI) | 0.6 | $976k | 5.3k | 184.02 | |
| Cme (CME) | 0.6 | $966k | 3.5k | 273.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $931k | 1.4k | 684.94 | |
| Abbvie (ABBV) | 0.6 | $911k | 4.0k | 228.49 | |
| Motorola Solutions Com New (MSI) | 0.6 | $906k | 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 | 7.5k | 111.41 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $834k | 5.1k | 162.63 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $763k | 33k | 23.02 | |
| Air Products & Chemicals (APD) | 0.5 | $762k | 3.1k | 247.02 | |
| UnitedHealth (UNH) | 0.5 | $736k | 2.2k | 330.11 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $651k | 18k | 37.00 | |
| Constellation Brands Cl A (STZ) | 0.4 | $622k | 4.5k | 137.96 | |
| Synopsys (SNPS) | 0.3 | $550k | 1.2k | 469.72 | |
| Medtronic SHS (MDT) | 0.3 | $512k | 5.3k | 96.06 | |
| Analog Devices (ADI) | 0.3 | $501k | 1.8k | 271.20 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $462k | 9.1k | 50.45 | |
| Cadence Design Systems (CDNS) | 0.3 | $448k | 1.4k | 312.58 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $447k | 7.8k | 57.46 | |
| Diamondback Energy (FANG) | 0.3 | $446k | 3.0k | 150.33 | |
| Realty Income (O) | 0.3 | $439k | 7.8k | 56.37 | |
| Dex (DXCM) | 0.3 | $436k | 6.6k | 66.37 | |
| Verizon Communications (VZ) | 0.3 | $429k | 11k | 40.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $423k | 4.4k | 96.27 | |
| Nextera Energy (NEE) | 0.2 | $396k | 4.9k | 80.28 | |
| Gilead Sciences (GILD) | 0.2 | $384k | 3.1k | 122.74 | |
| Best Buy (BBY) | 0.2 | $376k | 5.6k | 66.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $353k | 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 | 11k | 29.89 | |
| Entergy Corporation (ETR) | 0.2 | $316k | 3.4k | 92.43 | |
| SYSCO Corporation (SYY) | 0.2 | $306k | 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 | 3.1k | 85.37 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $235k | 1.6k | 143.97 | |
| Fiserv (FI) | 0.1 | $216k | 3.2k | 67.17 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $213k | 1.4k | 155.12 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $204k | 1.3k | 154.80 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $23k | 20k | 1.15 |
