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