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Livermore
Livermore
ZHEN

Invera Wealth Advisors, LLC

SEC CIK
0001976780
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
90
+43 vs. Q4 2024
Portfolio value
$154.7M
+$53.8M (+53.2%) vs. Q4 2024
Filed
Oct 29, 2025
AmendedSEC
Holdings of Invera Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E767ESG MSCI USA ETF172,402$8.05M5.2%−6,356−3.6%Reduced–
AAPLApple Inc.Stock25,741$5.72M3.7%+25,741NewHistory
iShares Tr464288638ISHS 5-10YR INVT106,463$5.59M3.6%+106,463New–
iShares Tr46435G193ESG AWRE USD ETF232,333$5.36M3.5%+5,705+2.5%Added–
MSFTMicrosoft CorpStock13,882$5.21M3.4%+13,882NewHistory
iShares Tr46436E759ESG EAFE ETF69,029$4.65M3.0%−1,068−1.5%Reduced–
SPDR Index Shs FDS78463X194SST SPDR MSCI126,550$4.48M2.9%−2,396−1.9%Reduced–
iShares Tr46436E742EGSADVNCDMSCI EM112,737$4.31M2.8%−2,403−2.1%Reduced–
JPMJPMorgan Chase & CoStock17,263$4.23M2.7%−7,122−29.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF53,907$4.08M2.6%−7,719−12.5%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL95,330$3.86M2.5%−182−0.2%Reduced–
GOOGLAlphabet Inc.Stock24,741$3.83M2.5%−1,936−7.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF69,977$3.78M2.4%−10,475−13.0%Reduced–
TJXTJX Companies IncStock28,033$3.41M2.2%+28,033NewHistory
iShares Tr46435U663ESG AWARE MSCI88,412$3.40M2.2%−2,344−2.6%Reduced–
TTTrane Technologies plcSHS9,296$3.13M2.0%+9,296NewHistory
BRK.BBerkshire Hathaway IncStock5,017$2.67M1.7%+5,017NewHistory
FISVFiserv IncStock11,758$2.60M1.7%+11,758NewHistory
NVDANVIDIA CorpStock22,915$2.48M1.6%−9,513−29.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock14,052$2.48M1.6%−46−0.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,768$2.25M1.5%+22,768New–
iShares Core S&P Small Cap ETF464287804ETF21,123$2.21M1.4%+21,123New–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL63,582$2.18M1.4%+222+0.4%Added–
CMICummins IncStock6,665$2.09M1.4%+6,665NewHistory
EWEdwards Lifesciences CorpStock27,925$2.02M1.3%+27,925NewHistory
iShares Core S&P 500 ETF464287200ETF3,579$2.01M1.3%+3,579New–
ICEIntercontinental Exchange, Inc.Stock11,248$1.94M1.3%−1,739−13.4%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF38,995$1.85M1.2%+2,696+7.4%Added–
VVisa Inc.Stock4,943$1.73M1.1%−1,498−23.3%ReducedHistory
LRCXLam Research CorpStock23,367$1.70M1.1%+23,367NewHistory
ALLAllstate CorpStock8,142$1.69M1.1%+8,142NewHistory
HDHome Depot, Inc.Stock4,558$1.67M1.1%+4,558NewHistory
ACNAccenture plcStock4,891$1.53M1.0%+4,891NewHistory
METAMeta Platforms, Inc.Stock2,620$1.51M1.0%−312−10.6%ReducedHistory
STESTERIS plcSHS USD6,106$1.38M0.9%+6,106NewHistory
AMZNAmazon Com IncStock6,968$1.33M0.9%+6,968NewHistory
CRMSalesforce, Inc.Stock4,921$1.32M0.9%−713−12.7%ReducedHistory
AMDAdvanced Micro Devices IncStock12,665$1.30M0.8%+12,665NewHistory
DRIDarden Restaurants IncCOM6,052$1.26M0.8%+6,052NewHistory
JCIJohnson Controls International plcStock15,663$1.25M0.8%+15,663NewHistory
HCAHCA Healthcare, Inc.COM3,534$1.22M0.8%−32−0.9%ReducedHistory
ABTAbbott LaboratoriesStock9,092$1.21M0.8%+9,092NewHistory
COSTCostco Wholesale CorpStock1,236$1.17M0.8%−523−29.7%ReducedHistory
CBChubb LtdStock3,815$1.15M0.7%+3,815NewHistory
NXPINXP Semiconductors N.V.COM6,053$1.15M0.7%+6,053NewHistory
iShares Tr46428951110+ YR INVST GRD22,887$1.15M0.7%+22,887New–
FANGDiamondback Energy, Inc.Stock7,124$1.14M0.7%+90+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,385$1.13M0.7%+5,385NewHistory
DISWalt Disney CoStock11,367$1.12M0.7%+11,367NewHistory
JNJJohnson & JohnsonStock6,660$1.10M0.7%+6,660NewHistory
MSIMotorola Solutions, Inc.Stock2,495$1.09M0.7%+2,495NewHistory
ETNEaton Corp plcStock3,994$1.09M0.7%+3,994NewHistory
iShares Tr46435U440USD GRN BOND ETF22,758$1.08M0.7%+2,451+12.1%Added–
UNPUnion Pacific CorpStock4,534$1.07M0.7%+4,534NewHistory
CVXChevron CorpStock6,134$1.03M0.7%+6,134NewHistory
CMECME Group Inc.COM3,746$993.8K0.6%−147−3.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,309$975.9K0.6%+3,309NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,075$946.7K0.6%+139+1.2%Added–
SNPSSynopsys IncCOM2,165$928.5K0.6%+2,165NewHistory
UNHUnitedHealth Group IncStock1,726$904.0K0.6%−1,114−39.2%ReducedHistory
SPGIS&P Global Inc.Stock1,718$872.9K0.6%−5,618−76.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM16,840$845.5K0.5%+16,840NewHistory
MRKMerck & Co., Inc.Stock9,327$837.2K0.5%−1,682−15.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock11,170$834.2K0.5%+121+1.1%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,721$826.1K0.5%+78+0.7%Added–
AVGOBroadcom Inc.Stock4,897$819.9K0.5%−3,567−42.1%ReducedHistory
MPCMarathon Petroleum CorpStock5,327$776.1K0.5%−186−3.4%ReducedHistory
TXNTexas Instruments IncStock4,294$771.6K0.5%+4,294NewHistory
DVNDevon Energy CorpStock19,801$740.6K0.5%+1,437+7.8%AddedHistory
iShares Tr464288356CALIF MUN BD ETF12,783$719.4K0.5%+12,783New–
CMCSAComcast CorpStock18,951$699.3K0.5%−5,330−22.0%ReducedHistory
WMTWalmart Inc.Stock7,776$682.7K0.4%+7,776NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF28,563$656.5K0.4%+2,192+8.3%Added–
VZVerizon Communications IncStock14,421$654.2K0.4%−2,616−15.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,806$593.3K0.4%−619−9.6%Reduced–
MDTMedtronic plcStock6,523$586.2K0.4%+6,523NewHistory
ABBVAbbVie Inc.Stock2,000$419.0K0.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,548$386.9K0.3%+4,548New–
GILDGilead Sciences, Inc.Stock3,222$361.0K0.2%+3,222NewHistory
NEENextera Energy IncStock4,882$346.1K0.2%+63+1.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,995$328.8K0.2%+3,995NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,040$285.8K0.2%+1,040New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,157$230.5K0.1%+4,157New–
BGBunge Global SACOM SHS2,971$227.0K0.1%+2,971NewHistory
Global X FDS37954Y483NASDAQ 100 COVER13,387$222.6K0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock2,619$215.6K0.1%+2,619NewHistory
CAGConagra Brands Inc.Stock7,893$210.5K0.1%+7,893NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,158$208.1K0.1%−182−7.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,096$204.0K0.1%−139−3.3%Reduced–
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,000$9.22K<0.1%+20,000NewHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Invera Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,870$564.5K0.6%–
GOOGAlphabet Inc.Stock2,033$406.3K0.4%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,862$256.0K0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF924$223.4K0.2%–
iShares Inc46434G764MSCI EMRG CHN3,501$200.5K0.2%–