Invera Wealth Advisors, LLC
13F Reported Value
ⓘ$186.4M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Invera Wealth Advisors, LLC disclosed 132 positions worth $186.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 38 new positions and exited 4 — including a new stake in $AMAT and a full exit from $STE. The portfolio is most concentrated in Other (39.4% 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
Diversifying
$AAPL
$GOOG
$ABBV
$AMZN
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHS 5-10YR INVT
—Quality
$7.5M140,153 sh- 76.4#84
Quality
$6.6M22,640 sh ISHARES TR - FUTU AI TECH ETF
—Quality
$6.2M80,892 shISHARES TR - ESG AWRE USD ETF
—Quality
$6.0M257,659 sh- 78.2
Quality
$6.0M16,659 sh ISHARES TR - EGSADVNCDMSCI EM
—Quality
$5.7M98,999 shISHARES TR - ESG EAFE ETF
—Quality
$5.7M67,313 sh- 79.8
Quality
$5.2M13,984 sh - 70.7
Quality
$5.1M15,464 sh - 85.9
Quality
$4.9M24,388 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHS 5-10YR INVT | — | $7.5M | 140,153 |
| Apple Inc.$AAPL | 76.4#84 | $6.6M | 22,640 |
| ISHARES TR - FUTU AI TECH ETF | — | $6.2M | 80,892 |
| ISHARES TR - ESG AWRE USD ETF | — | $6.0M | 257,659 |
| Alphabet Inc.$GOOG | 78.2 | $6.0M | 16,659 |
| ISHARES TR - EGSADVNCDMSCI EM | — | $5.7M | 98,999 |
| ISHARES TR - ESG EAFE ETF | — | $5.7M | 67,313 |
 MICROSOFT CORP$MSFT | 79.8 | $5.2M | 13,984 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.1M | 15,464 |
 NVIDIA CORP$NVDA | 85.9 | $4.9M | 24,388 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Invera Wealth Advisors, LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$73.5M
Technology
$48.0M
Financials
$16.3M
Consumer Discretionary
$15.1M
Industrials
$13.2M
Healthcare
$12.4M
Energy
$3.0M
Materials
$1.9M
Full Holdings — Invera Wealth Advisors, LLC (Q2 2026)
All 132 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 - ISHS 5-10YR INVT | $7.5M | 4.0% | +7% | — |
| 2 | $AAPL | Apple Inc. | $6.6M | 3.5% | +0% | 76.4 |
| 3 | — | ISHARES TR - FUTU AI TECH ETF | $6.2M | 3.3% | +14% | — |
| 4 | — | ISHARES TR - ESG AWRE USD ETF | $6.0M | 3.2% | +6% | — |
| 5 | $GOOG | Alphabet Inc. | $6.0M | 3.2% | -20% | 78.2 |
| 6 | — | ISHARES TR - EGSADVNCDMSCI EM | $5.7M | 3.1% | -7% | — |
| 7 | — | ISHARES TR - ESG EAFE ETF | $5.7M | 3.0% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $5.2M | 2.8% | +12% | 79.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $5.1M | 2.7% | -3% | 70.7 |
| 10 | $NVDA | NVIDIA CORP | $4.9M | 2.6% | -6% | 85.9 |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $4.9M | 2.6% | -5% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $4.7M | 2.5% | -42% | 79.4 |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $4.7M | 2.5% | +0% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 2.3% | -11% | 79.8 |
| 15 | $AMZN | AMAZON COM INC | $3.7M | 2.0% | +11% | 68.7 |
| 16 | — | ISHARES TR - ESG MSCI USA ETF | $3.4M | 1.8% | +1% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $3.2M | 1.7% | +13% | — |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $3.1M | 1.7% | +10% | — |
| 19 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $3.1M | 1.7% | +49% | — |
| 20 | — | ISHARES TR - ESG SELE SCR ETF | $3.1M | 1.6% | +8% | — |
| 21 |  $TT | Trane Technologies plc | $3.1M | 1.6% | -25% | — |
| 22 |  $AVGO | Broadcom Inc. | $2.8M | 1.5% | -7% | 84.5 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 1.5% | -26% | 68.7 |
| 24 |  $CMI | CUMMINS INC | $2.6M | 1.4% | -39% | 58.1 |
| 25 |  $GEV | GE Vernova Inc. | $2.4M | 1.3% | +8% | 81.1 |
| 26 |  $V | VISA INC. | $2.3M | 1.3% | +46% | 82.9 |
| 27 | — | ISHARES TR - ESG AWR US AGRGT | $2.3M | 1.3% | +10% | — |
| 28 |  $JCI | Johnson Controls International plc | $1.9M | 1.0% | -9% | — |
| 29 | — | ISHARES TR - ESG AWARE MSCI | $1.9M | 1.0% | -1% | — |
| 30 |  $LLY | ELI LILLY & Co | $1.9M | 1.0% | +97% | 87.5 |
| 31 |  $HD | HOME DEPOT, INC. | $1.9M | 1.0% | +21% | 60.3 |
| 32 |  $ALL | ALLSTATE CORP | $1.7M | 0.9% | +0% | 78.5 |
| 33 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.7M | 0.9% | -52% | — |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.9% | NEW | 72.3 |
| 35 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.8% | +0% | — |
| 36 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.4M | 0.8% | +11% | — |
| 37 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $1.3M | 0.7% | -47% | — |
| 38 |  $META | Meta Platforms, Inc. | $1.3M | 0.7% | -1% | 79.6 |
| 39 |  $ETN | Eaton Corp plc | $1.3M | 0.7% | -17% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.7% | -12% | 69 |
| 41 | — | ISHARES TR - USD GRN BOND ETF | $1.2M | 0.7% | +2% | — |
| 42 | $ABBV | AbbVie Inc. | $1.2M | 0.7% | +9% | 72.6 |
| 43 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.6% | +3% | 61.4 |
| 44 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.6% | -10% | 61 |
| 45 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.6% | +74% | 65.1 |
| 46 |  $CB | Chubb Ltd | $1.1M | 0.6% | -12% | — |
| 47 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.6% | -7% | 69.7 |
| 48 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.6% | +4% | 69.4 |
| 49 |  $DRI | DARDEN RESTAURANTS INC | $1.0M | 0.6% | -4% | 64.1 |
| 50 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.0M | 0.5% | +2% | — |
| 51 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $999,477 | 0.5% | +87% | 72.6 |
| 52 |  $CVX | CHEVRON CORP | $979,807 | 0.5% | +6% | 62.8 |
| 53 |  $DXCM | DEXCOM INC | $949,702 | 0.5% | +112% | 76 |
| 54 |  $SNPS | SYNOPSYS INC | $948,345 | 0.5% | +80% | 67.9 |
| 55 |  $MSI | Motorola Solutions, Inc. | $937,310 | 0.5% | -2% | 71.8 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $930,725 | 0.5% | -55% | 73.8 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $918,139 | 0.5% | +0% | — |
| 58 |  $APD | Air Products & Chemicals, Inc. | $882,472 | 0.5% | -2% | 46.4 |
| 59 |  $HCA | HCA Healthcare, Inc. | $860,877 | 0.5% | -33% | 68.9 |
| 60 |  $ICE | Intercontinental Exchange, Inc. | $853,152 | 0.5% | -32% | 73.7 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $832,568 | 0.5% | -25% | 66.2 |
| 62 | — | SPDR INDEX SHS FDS - SST SPDR MSCI | $803,400 | 0.4% | +7% | — |
| 63 | — | ISHARES TR - US TREAS BD ETF | $797,437 | 0.4% | +0% | — |
| 64 |  $WMT | Walmart Inc. | $773,453 | 0.4% | -8% | 60.2 |
| 65 |  $SPGI | S&P Global Inc. | $767,518 | 0.4% | +26% | 76.1 |
| 66 |  $CME | CME GROUP INC. | $760,539 | 0.4% | -1% | 69.5 |
| 67 |  $ABT | ABBOTT LABORATORIES | $752,416 | 0.4% | +2% | 65.5 |
| 68 |  $PANW | Palo Alto Networks Inc | $681,699 | 0.4% | NEW | 65.5 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $670,545 | 0.4% | NEW | 79.3 |
| 70 |  $ADI | ANALOG DEVICES INC | $667,246 | 0.4% | -17% | 79.2 |
| 71 |  $ZTS | Zoetis Inc. | $639,123 | 0.3% | +129% | 68.6 |
| 72 |  $STZ | CONSTELLATION BRANDS, INC. | $626,322 | 0.3% | -0% | 59.8 |
| 73 |  $KLAC | KLA CORP | $583,809 | 0.3% | NEW | 78.6 |
| 74 |  $MA | Mastercard Inc | $578,827 | 0.3% | NEW | 85.1 |
| 75 |  $SYY | SYSCO CORP | $566,840 | 0.3% | +53% | 54.7 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $534,500 | 0.3% | NEW | 62.7 |
| 77 |  $LIN | LINDE PLC | $533,470 | 0.3% | NEW | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $511,172 | 0.3% | -2% | 64.6 |
| 79 | $VZ | VERIZON COMMUNICATIONS INC | $500,459 | 0.3% | +12% | 65.8 |
| 80 | — | ISHARES TR - RUS MID CAP ETF | $481,436 | 0.3% | -1% | — |
| 81 |  $O | REALTY INCOME CORP | $479,880 | 0.3% | +1% | 73.7 |
| 82 |  $FANG | Diamondback Energy, Inc. | $467,399 | 0.3% | -12% | 76.1 |
| 83 |  $SCI | SERVICE CORP INTERNATIONAL | $461,533 | 0.3% | NEW | 68.9 |
| 84 | — | ISHARES TR - CALIF MUN BD ETF | $447,748 | 0.2% | -2% | — |
| 85 |  $ECL | ECOLAB INC. | $439,368 | 0.2% | NEW | 63.3 |
| 86 |  $DE | DEERE & CO | $435,150 | 0.2% | NEW | 55.4 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $432,991 | 0.2% | +34% | 67.6 |
| 88 |  $GWW | W.W. GRAINGER, INC. | $429,886 | 0.2% | NEW | 61.8 |
| 89 |  $ANET | Arista Networks, Inc. | $417,395 | 0.2% | NEW | 81.9 |
| 90 |  $DHR | DANAHER CORP /DE/ | $415,818 | 0.2% | NEW | 64.8 |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $410,796 | 0.2% | NEW | 75.4 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $410,616 | 0.2% | NEW | 73.5 |
| 93 | — | ISHARES TR - 10+ YR INVST GRD | $408,276 | 0.2% | +1% | — |
| 94 |  $FIS | Fidelity National Information Services, Inc. | $396,770 | 0.2% | +127% | 68.9 |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $394,329 | 0.2% | NEW | 67.4 |
| 96 |  $HLT | Hilton Worldwide Holdings Inc. | $393,908 | 0.2% | NEW | 63.3 |
| 97 |  $TER | TERADYNE, INC | $387,072 | 0.2% | +0% | 77.3 |
| 98 |  $AXP | AMERICAN EXPRESS CO | $385,605 | 0.2% | NEW | 69.4 |
| 99 |  $CTAS | CINTAS CORP | $384,891 | 0.2% | NEW | 68.7 |
| 100 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $384,842 | 0.2% | +0% | — |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $382,816 | 0.2% | NEW | 57.9 |
| 102 |  $SYK | STRYKER CORP | $381,586 | 0.2% | NEW | 72.1 |
| 103 |  $ETR | ENTERGY CORP /DE/ | $373,065 | 0.2% | -5% | 59.5 |
| 104 |  $MRK | Merck & Co., Inc. | $369,952 | 0.2% | -10% | 59.9 |
| 105 |  $UBER | Uber Technologies, Inc | $361,305 | 0.2% | NEW | 73.5 |
| 106 |  $FLEX | FLEX LTD. | $355,095 | 0.2% | NEW | — |
| 107 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $351,566 | 0.2% | NEW | 55.2 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $351,468 | 0.2% | NEW | 61.8 |
| 109 |  $MCK | MCKESSON CORP | $349,087 | 0.2% | NEW | 63.4 |
| 110 |  $BLK | BlackRock, Inc. | $325,007 | 0.2% | NEW | 70 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $318,939 | 0.2% | NEW | 79.9 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $316,263 | 0.2% | +5% | — |
| 113 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $307,405 | 0.2% | NEW | 71 |
| 114 |  $GLDM | World Gold Trust | $304,973 | 0.2% | +7% | — |
| 115 |  $GOOGL | Alphabet Inc. | $294,324 | 0.2% | +0% | 78.2 |
| 116 |  $CSX | CSX CORP | $275,817 | 0.1% | NEW | 65.2 |
| 117 |  $PH | Parker-Hannifin Corp | $273,874 | 0.1% | NEW | 65.8 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $261,360 | 0.1% | +8% | — |
| 119 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $252,972 | 0.1% | +0% | 73.3 |
| 120 | — | ISHARES TR - CORE MSCI TOTAL | $252,439 | 0.1% | +8% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $245,923 | 0.1% | +9% | — |
| 122 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $245,586 | 0.1% | +5% | — |
| 123 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $234,009 | 0.1% | NEW | — |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $225,643 | 0.1% | -40% | 57.4 |
| 125 |  $ASML | ASML HOLDING NV | $220,828 | 0.1% | NEW | — |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $220,572 | 0.1% | NEW | 73.4 |
| 127 |  $RSG | REPUBLIC SERVICES, INC. | $219,472 | 0.1% | +3% | 62.3 |
| 128 |  $CEG | Constellation Energy Corp | $217,572 | 0.1% | NEW | 59.4 |
| 129 | — | ISHARES TR - U.S. TECH ETF | $214,396 | 0.1% | NEW | — |
| 130 | — | ISHARES TR - MSCI INDIA ETF | $211,735 | 0.1% | NEW | — |
| 131 | — | SPDR SERIES TRUST - ST STR P500VAL | $210,212 | 0.1% | NEW | — |
| 132 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $48,000 | 0.0% | +0% | 33.7 |
New Positions (38)
$AMAT APPLIED MATERIALS INC /DE$1.6M$PANW Palo Alto Networks Inc$681,699$APH AMPHENOL CORP /DE/$670,545$KLAC KLA CORP$583,809$MA Mastercard Inc$578,827$UNH UNITEDHEALTH GROUP INC$534,500$LIN LINDE PLC$533,470$SCI SERVICE CORP INTERNATIONAL$461,533$ECL ECOLAB INC.$439,368$DE DEERE & CO$435,150$GWW W.W. GRAINGER, INC.$429,886$ANET Arista Networks, Inc.$417,395$DHR DANAHER CORP /DE/$415,818$VRTX VERTEX PHARMACEUTICALS INC / MA$410,796$GS GOLDMAN SACHS GROUP INC$410,616
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