Invera Wealth Advisors, LLC
13F Reported Value
ⓘ$155.8M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Invera Wealth Advisors, LLC disclosed 98 positions worth $155.8M in its Form 13F-HR for Q1 2026, followed by $GOOG and $AAPL. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $CRM. The portfolio is most concentrated in Other (41.0% of disclosed assets). All figures are sourced directly from Invera Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1976780.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$7.0M131,045 sh- 80.2#45
Quality
$6.0M20,770 sh - 76.1#112
Quality
$5.7M22,601 sh ISHARES TR
—Quality
$5.6M243,091 shISHARES TR
—Quality
$5.1M106,782 shISHARES TR
—Quality
$5.0M66,487 sh- 35.6
Quality
$4.7M15,963 sh - 83.7
Quality
$4.6M12,485 sh - 90.2
Quality
$4.5M25,919 sh ISHARES TR
—Quality
$4.4M48,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $7.0M | 131,045 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.0M | 20,770 |
 Apple Inc.$AAPL | 76.1#112 | $5.7M | 22,601 |
| ISHARES TR | — | $5.6M | 243,091 |
| ISHARES TR | — | $5.1M | 106,782 |
| ISHARES TR | — | $5.0M | 66,487 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.7M | 15,963 |
 MICROSOFT CORP$MSFT | 83.7 | $4.6M | 12,485 |
 NVIDIA CORP$NVDA | 90.2 | $4.5M | 25,919 |
| ISHARES TR | — | $4.4M | 48,349 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Invera Wealth Advisors, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$63.9M
Technology
$35.7M
Financials
$14.7M
Consumer Discretionary
$12.7M
Industrials
$11.6M
Healthcare
$9.9M
Energy
$3.0M
Utilities
$1.2M
Full Holdings — Invera Wealth Advisors, LLC (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $7.0M | 4.5% | +1% | — |
| 2 | $GOOG | Alphabet Inc. | $6.0M | 3.8% | -5% | 80.2 |
| 3 | $AAPL | Apple Inc. | $5.7M | 3.7% | -5% | 76.1 |
| 4 | — | ISHARES TR | $5.6M | 3.6% | +3% | — |
| 5 | — | ISHARES TR | $5.1M | 3.3% | +1% | — |
| 6 | — | ISHARES TR | $5.0M | 3.2% | +2% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $4.7M | 3.0% | -1% | 35.6 |
| 8 | $MSFT | MICROSOFT CORP | $4.6M | 3.0% | -0% | 83.7 |
| 9 | $NVDA | NVIDIA CORP | $4.5M | 2.9% | +24% | 90.2 |
| 10 | — | ISHARES TR | $4.4M | 2.8% | -3% | — |
| 11 | — | ISHARES INC | $4.3M | 2.8% | -4% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $4.0M | 2.6% | -5% | 82.4 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 2.5% | -3% | 70.7 |
| 14 |  $TT | Trane Technologies plc | $3.4M | 2.2% | -1% | — |
| 15 | — | ISHARES TR | $3.3M | 2.1% | +673% | — |
| 16 |  $CMI | CUMMINS INC | $3.2M | 2.0% | -3% | 58.9 |
| 17 | — | NUSHARES ETF TR | $3.2M | 2.0% | -20% | — |
| 18 |  $AMZN | AMAZON COM INC | $2.9M | 1.9% | +103% | 74.6 |
| 19 | — | ISHARES TR | $2.8M | 1.8% | +1% | — |
| 20 | — | ISHARES TR | $2.6M | 1.7% | -50% | — |
| 21 |  $AVGO | Broadcom Inc. | $2.5M | 1.6% | +99% | 86.4 |
| 22 | — | ISHARES TR | $2.4M | 1.5% | -2% | — |
| 23 | — | ISHARES TR | $2.3M | 1.5% | +489% | — |
| 24 | — | NUSHARES ETF TR | $2.3M | 1.4% | -2% | — |
| 25 | — | ISHARES TR | $2.1M | 1.4% | +5% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.3% | -11% | 64.5 |
| 27 |  $JCI | Johnson Controls International plc | $1.9M | 1.2% | -1% | — |
| 28 | — | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 1.1% | NEW | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.1% | -2% | 78.8 |
| 30 |  $GEV | GE Vernova Inc. | $1.6M | 1.1% | -7% | 70.1 |
| 31 | — | ISHARES TR | $1.6M | 1.0% | -59% | — |
| 32 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 1.0% | -0% | 73.8 |
| 33 |  $HCA | HCA Healthcare, Inc. | $1.6M | 1.0% | -0% | 70.5 |
| 34 |  $ALL | ALLSTATE CORP | $1.5M | 0.9% | -1% | 76.6 |
| 35 |  $HD | HOME DEPOT, INC. | $1.4M | 0.9% | -2% | 69.2 |
| 36 |  $V | VISA INC. | $1.4M | 0.9% | +2% | 83.5 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.9% | -1% | 72.8 |
| 38 |  $META | Meta Platforms, Inc. | $1.4M | 0.9% | -1% | 80.9 |
| 39 |  $ETN | Eaton Corp plc | $1.3M | 0.8% | -5% | — |
| 40 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.8% | -1% | 50.7 |
| 41 | — | ISHARES TR | $1.2M | 0.8% | +6% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.8% | +0% | 67 |
| 43 |  $CB | Chubb Ltd | $1.2M | 0.8% | -3% | — |
| 44 |  $CVX | CHEVRON CORP | $1.2M | 0.7% | +0% | 54.7 |
| 45 | — | SPDR SERIES TRUST | $1.1M | 0.7% | -1% | — |
| 46 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.7% | -0% | — |
| 47 |  $CME | CME GROUP INC. | $1.0M | 0.7% | -1% | 74.5 |
| 48 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.7% | -0% | 74 |
| 49 |  $DRI | DARDEN RESTAURANTS INC | $1.0M | 0.7% | -2% | 68.6 |
| 50 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.6% | -44% | 59.7 |
| 51 |  $MSI | Motorola Solutions, Inc. | $998,131 | 0.6% | -3% | 73.8 |
| 52 |  $ABBV | AbbVie Inc. | $958,696 | 0.6% | +11% | 59.3 |
| 53 |  $WMT | Walmart Inc. | $918,056 | 0.6% | -2% | 63.2 |
| 54 |  $STE | STERIS plc | $896,461 | 0.6% | +3% | — |
| 55 | — | SPDR SERIES TRUST | $895,608 | 0.6% | -1% | — |
| 56 |  $APD | Air Products & Chemicals, Inc. | $892,676 | 0.6% | -0% | 41.2 |
| 57 |  $EW | Edwards Lifesciences Corp | $891,130 | 0.6% | -3% | 67.6 |
| 58 |  $ABT | ABBOTT LABORATORIES | $830,806 | 0.5% | +0% | 67 |
| 59 | — | ISHARES TR | $801,987 | 0.5% | +6% | — |
| 60 | — | ISHARES TR | $800,182 | 0.5% | -10% | — |
| 61 |  $LLY | ELI LILLY & Co | $730,297 | 0.5% | NEW | 89.3 |
| 62 |  $STZ | CONSTELLATION BRANDS, INC. | $677,550 | 0.4% | +0% | 65 |
| 63 |  $SPGI | S&P Global Inc. | $672,888 | 0.4% | -7% | 79.4 |
| 64 | — | SPDR INDEX SHS FDS | $666,830 | 0.4% | -86% | — |
| 65 |  $ADI | ANALOG DEVICES INC | $645,824 | 0.4% | +10% | 76.2 |
| 66 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $602,268 | 0.4% | +7% | 72.9 |
| 67 |  $FANG | Diamondback Energy, Inc. | $594,952 | 0.4% | +1% | 81.4 |
| 68 |  $NEE | NEXTERA ENERGY INC | $551,150 | 0.3% | +20% | 71.7 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $530,212 | 0.3% | +0% | 71.6 |
| 70 |  $O | REALTY INCOME CORP | $469,862 | 0.3% | -1% | 74.6 |
| 71 |  $SNPS | SYNOPSYS INC | $468,243 | 0.3% | +1% | 63.1 |
| 72 |  $ZTS | Zoetis Inc. | $458,891 | 0.3% | NEW | 72.6 |
| 73 | — | ISHARES TR | $449,421 | 0.3% | +2% | — |
| 74 | — | ISHARES TR | $427,618 | 0.3% | +0% | — |
| 75 |  $CCZ | COMCAST CORP | $420,228 | 0.3% | +37% | 70.4 |
| 76 |  $DXCM | DEXCOM INC | $417,306 | 0.3% | +1% | 77.9 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $413,929 | 0.3% | -5% | 77.8 |
| 78 | — | ISHARES TR | $399,968 | 0.3% | -12% | — |
| 79 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $395,687 | 0.3% | -1% | 74.4 |
| 80 |  $ETR | ENTERGY CORP /DE/ | $384,159 | 0.3% | +0% | 65.1 |
| 81 |  $MRK | Merck & Co., Inc. | $384,086 | 0.3% | +0% | 70.9 |
| 82 |  $BBY | BEST BUY CO INC | $374,286 | 0.2% | +4% | 51.5 |
| 83 | — | VANGUARD INDEX FDS | $333,642 | 0.2% | +0% | — |
| 84 |  $GLDM | World Gold Trust | $331,181 | 0.2% | +17% | — |
| 85 |  $SYY | SYSCO CORP | $316,349 | 0.2% | +7% | 58.4 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $276,998 | 0.2% | NEW | 68.4 |
| 87 |  $GOOGL | Alphabet Inc. | $238,954 | 0.1% | +0% | 80.2 |
| 88 |  $TER | TERADYNE, INC | $237,168 | 0.1% | NEW | 74.6 |
| 89 |  $RSG | REPUBLIC SERVICES, INC. | $218,582 | 0.1% | NEW | 72 |
| 90 | — | ISHARES TR | $211,575 | 0.1% | -73% | — |
| 91 | — | SELECT SECTOR SPDR TR | $210,896 | 0.1% | -5% | — |
| 92 |  $FIS | Fidelity National Information Services, Inc. | $210,673 | 0.1% | -15% | 69.6 |
| 93 |  $CL | COLGATE PALMOLIVE CO | $210,518 | 0.1% | NEW | 72.4 |
| 94 | — | SELECT SECTOR SPDR TR | $209,450 | 0.1% | -3% | — |
| 95 | — | SELECT SECTOR SPDR TR | $207,893 | 0.1% | +7% | — |
| 96 | — | GLOBAL X FDS | $204,203 | 0.1% | NEW | — |
| 97 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $200,083 | 0.1% | NEW | 76.3 |
| 98 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $31,200 | 0.0% | +0% | 33.1 |
New Positions (9)
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