Invera Wealth Advisors

Invera Wealth Advisors as of June 30, 2026

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 140k 53.17
Apple (AAPL) 3.5 $6.6M 23k 289.36
Ishares Tr Futu Ai Tech Etf (ARTY) 3.3 $6.2M 81k 76.16
Ishares Tr Esg Awre Usd Etf (SUSC) 3.2 $6.0M 258k 23.15
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.0M 17k 357.37
Ishares Tr Egsadvncdmsci Em (EMXF) 3.1 $5.7M 99k 57.94
Ishares Tr Esg Eafe Etf (DMXF) 3.1 $5.7M 67k 84.60
Microsoft Corporation (MSFT) 2.8 $5.2M 14k 373.02
JPMorgan Chase & Co. (JPM) 2.7 $5.1M 16k 327.33
NVIDIA Corporation (NVDA) 2.6 $4.9M 24k 200.09
Ishares Core Msci Emkt (IEMG) 2.6 $4.9M 59k 82.84
Lam Research Corp Com New (LRCX) 2.5 $4.7M 11k 433.33
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.7M 48k 96.58
Advanced Micro Devices (AMD) 2.2 $4.2M 7.2k 580.91
Amazon (AMZN) 2.0 $3.7M 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 32k 98.98
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.1M 21k 148.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.7 $3.1M 36k 85.66
Ishares Tr Esg Sele Scr Etf (XJR) 1.6 $3.1M 58k 52.75
Trane Technologies SHS (TT) 1.6 $3.1M 6.2k 491.16
Broadcom (AVGO) 1.5 $2.8M 7.5k 377.75
TJX Companies (TJX) 1.5 $2.7M 18k 151.50
Cummins (CMI) 1.4 $2.6M 3.6k 713.21
Ge Vernova (GEV) 1.3 $2.4M 2.0k 1174.86
Visa Com Cl A (V) 1.3 $2.3M 6.8k 343.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $2.3M 49k 47.41
Johnson Controls Internation SHS (JCI) 1.0 $1.9M 13k 146.11
Ishares Tr Esg Aware Msci (ESML) 1.0 $1.9M 34k 55.93
Eli Lilly & Co. (LLY) 1.0 $1.9M 1.6k 1199.43
Home Depot (HD) 1.0 $1.9M 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 33k 49.99
Applied Materials (AMAT) 0.9 $1.6M 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 13k 109.11
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.7 $1.3M 31k 43.49
Meta Platforms Cl A (META) 0.7 $1.3M 2.3k 563.29
Eaton Corp SHS (ETN) 0.7 $1.3M 3.0k 426.12
Johnson & Johnson (JNJ) 0.7 $1.3M 5.0k 253.97
Ishares Tr Usd Grn Bond Etf (BGRN) 0.7 $1.2M 26k 47.47
Abbvie (ABBV) 0.6 $1.2M 4.8k 251.64
Iqvia Holdings (IQV) 0.6 $1.2M 6.1k 193.22
Marathon Petroleum Corp (MPC) 0.6 $1.2M 4.6k 255.67
Chipotle Mexican Grill (CMG) 0.6 $1.1M 33k 34.00
Chubb (CB) 0.6 $1.1M 3.2k 340.74
Union Pacific Corporation (UNP) 0.6 $1.1M 3.9k 272.00
Edwards Lifesciences (EW) 0.6 $1.0M 12k 90.46
Darden Restaurants (DRI) 0.6 $1.0M 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 2.7k 375.32
Chevron Corporation (CVX) 0.5 $980k 5.9k 165.76
Dex (DXCM) 0.5 $950k 14k 67.35
Synopsys (SNPS) 0.5 $948k 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 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 3.0k 293.18
Hca Holdings (HCA) 0.5 $861k 2.2k 389.89
Intercontinental Exchange (ICE) 0.5 $853k 6.9k 123.11
Costco Wholesale Corporation (COST) 0.4 $833k 890.00 935.47
Spdr Index Shs Fds Sst Spdr Msci (NZAC) 0.4 $803k 18k 45.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $797k 35k 22.78
Wal-Mart Stores (WMT) 0.4 $774k 6.8k 113.26
S&p Global (SPGI) 0.4 $768k 2.0k 385.30
Cme (CME) 0.4 $761k 3.4k 220.83
Abbott Laboratories (ABT) 0.4 $752k 8.3k 90.74
Palo Alto Networks (PANW) 0.4 $682k 2.0k 341.02
Amphenol Corp Cl A (APH) 0.4 $671k 3.8k 176.32
Analog Devices (ADI) 0.4 $667k 1.7k 397.17
Zoetis Cl A (ZTS) 0.3 $639k 8.9k 71.86
Constellation Brands Cl A (STZ) 0.3 $626k 4.5k 139.09
Kla Corp Com New (KLAC) 0.3 $584k 1.9k 301.71
Mastercard Incorporated Cl A (MA) 0.3 $579k 1.1k 513.60
SYSCO Corporation (SYY) 0.3 $567k 6.8k 83.58
UnitedHealth (UNH) 0.3 $535k 1.3k 415.63
Linde SHS (LIN) 0.3 $534k 1.0k 518.94
Nextera Energy (NEE) 0.3 $511k 5.8k 87.77
Verizon Communications (VZ) 0.3 $501k 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 2.7k 175.78
Service Corporation International (SCI) 0.2 $462k 6.1k 75.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $448k 7.8k 57.64
Ecolab (ECL) 0.2 $439k 1.6k 278.61
Deere & Company (DE) 0.2 $435k 686.00 634.33
Bank of America Corporation (BAC) 0.2 $433k 7.6k 56.98
W.W. Grainger (GWW) 0.2 $430k 316.00 1360.40
Arista Networks Com Shs (ANET) 0.2 $417k 2.5k 169.88
Danaher Corporation (DHR) 0.2 $416k 2.2k 190.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $411k 827.00 496.73
Goldman Sachs (GS) 0.2 $411k 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 10k 38.88
O'reilly Automotive (ORLY) 0.2 $394k 4.3k 92.09
Hilton Worldwide Holdings (HLT) 0.2 $394k 1.2k 330.46
Teradyne (TER) 0.2 $387k 800.00 483.84
American Express Company (AXP) 0.2 $386k 1.1k 338.25
Cintas Corporation (CTAS) 0.2 $385k 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 2.8k 136.72
Stryker Corporation (SYK) 0.2 $382k 1.2k 314.84
Entergy Corporation (ETR) 0.2 $373k 3.2k 114.86
Merck & Co (MRK) 0.2 $370k 2.9k 128.50
Uber Technologies (UBER) 0.2 $361k 5.0k 72.16
Flex Ord (FLEX) 0.2 $355k 2.2k 162.07
Tractor Supply Company (TSCO) 0.2 $352k 11k 31.61
Wells Fargo & Company (WFC) 0.2 $352k 4.3k 82.64
McKesson Corporation (MCK) 0.2 $349k 462.00 755.60
Blackrock (BLK) 0.2 $325k 338.00 961.56
Intuitive Surgical Com New (ISRG) 0.2 $319k 802.00 397.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $316k 1.7k 190.52
Regeneron Pharmaceuticals (REGN) 0.2 $307k 493.00 623.54
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $305k 3.8k 79.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $294k 833.00 353.33
CSX Corporation (CSX) 0.1 $276k 5.8k 47.53
Parker-Hannifin Corporation (PH) 0.1 $274k 280.00 978.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $261k 1.4k 185.23
Monolithic Power Systems (MPWR) 0.1 $253k 183.00 1382.36
Ishares Tr Core Msci Total (IXUS) 0.1 $252k 2.6k 95.44
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $246k 1.6k 158.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $246k 6.5k 37.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $234k 490.00 477.57
Gilead Sciences (GILD) 0.1 $226k 1.8k 126.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $221k 111.00 1989.44
Texas Instruments Incorporated (TXN) 0.1 $221k 740.00 298.07
Republic Services (RSG) 0.1 $220k 1.0k 213.08
Constellation Energy (CEG) 0.1 $218k 876.00 248.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $214k 850.00 252.23
Ishares Tr Msci India Etf (INDA) 0.1 $212k 4.3k 49.39
Spdr Series Trust St Str P500val (SPYV) 0.1 $210k 3.5k 60.79
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $48k 20k 2.40