Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 84
- −6 vs. Q1 2025
- Portfolio value
- $153.3M
- −$1.39M (−0.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,565 | $6.75M | 4.4% | −317−2.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124,900 | $6.66M | 4.3% | +18,437+17.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 111,979 | $6.04M | 3.9% | −60,423−35.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 240,054 | $5.58M | 3.6% | +7,721+3.3% | Added | – |
| AAPLApple Inc. | Stock | 25,199 | $5.17M | 3.4% | −542−2.1% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 67,585 | $5.03M | 3.3% | −1,444−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,060 | $4.95M | 3.2% | −203−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 124,234 | $4.91M | 3.2% | −2,316−1.8% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 110,345 | $4.73M | 3.1% | −2,392−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,426 | $4.46M | 2.9% | −481−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,591 | $4.33M | 2.8% | −150−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,555 | $4.18M | 2.7% | −422−0.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 9,074 | $3.97M | 2.6% | −222−2.4% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 93,446 | $3.92M | 2.6% | −1,884−2.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 86,686 | $3.58M | 2.3% | −1,726−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,487 | $3.55M | 2.3% | −428−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,631 | $3.41M | 2.2% | −402−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,244 | $2.41M | 1.6% | +1,476+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,918 | $2.39M | 1.6% | −99−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,018 | $2.30M | 1.5% | −105−0.5% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 62,860 | $2.27M | 1.5% | −722−1.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 14,220 | $2.24M | 1.5% | +168+1.2% | Added | History |
| LRCXLam Research Corp | Stock | 23,013 | $2.24M | 1.5% | −354−1.5% | Reduced | History |
| CMICummins Inc | Stock | 6,578 | $2.15M | 1.4% | −87−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 11,783 | $2.03M | 1.3% | +25+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,929 | $2.01M | 1.3% | −319−2.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,870 | $1.94M | 1.3% | +1,875+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,604 | $1.92M | 1.3% | −16−0.6% | Reduced | History |
| VVisa Inc. | Stock | 4,821 | $1.71M | 1.1% | −122−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,565 | $1.67M | 1.1% | +7+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 15,489 | $1.64M | 1.1% | −174−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 7,871 | $1.58M | 1.0% | −271−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,902 | $1.51M | 1.0% | −66−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,978 | $1.42M | 0.9% | −16−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,556 | $1.36M | 0.9% | −3,109−24.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,462 | $1.33M | 0.9% | −72−2.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,048 | $1.32M | 0.9% | −5−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,831 | $1.32M | 0.9% | −90−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,730 | $1.30M | 0.9% | −167−3.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 5,909 | $1.29M | 0.8% | −143−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,092 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,332 | $1.23M | 0.8% | +2,332 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,227 | $1.21M | 0.8% | −9−0.7% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 24,032 | $1.15M | 0.7% | +1,274+5.6% | Added | – |
| CBChubb Ltd | Stock | 3,792 | $1.10M | 0.7% | −23−0.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,120 | $1.09M | 0.7% | −45−2.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,496 | $1.05M | 0.7% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,538 | $1.04M | 0.7% | +4+0.1% | Added | History |
| CMECME Group Inc. | COM | 3,685 | $1.02M | 0.7% | −61−1.6% | Reduced | History |
| STESTERIS plc | SHS USD | 4,228 | $1.02M | 0.7% | −1,878−30.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,163 | $970.1K | 0.6% | +88+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,512 | $938.8K | 0.6% | −2,067−57.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 11,997 | $938.3K | 0.6% | −15,928−57.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,318 | $935.9K | 0.6% | +9+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 16,612 | $932.8K | 0.6% | −228−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,720 | $906.9K | 0.6% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,839 | $891.9K | 0.6% | −821−12.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,276 | $876.4K | 0.6% | −51−1.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,318 | $868.1K | 0.6% | −806−11.3% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,748 | $853.7K | 0.6% | +27+0.3% | Added | – |
| CVXChevron Corp | Stock | 5,595 | $801.1K | 0.5% | −539−8.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,767 | $759.5K | 0.5% | −9−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 9,303 | $757.4K | 0.5% | −1,867−16.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,980 | $738.8K | 0.5% | +1,980+99.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,638 | $704.4K | 0.5% | −145−1.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 18,935 | $675.8K | 0.4% | −16−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,563 | $656.4K | 0.4% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,580 | $561.9K | 0.4% | −226−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,735 | $541.3K | 0.4% | +9+0.5% | Added | History |
| MDTMedtronic plc | Stock | 5,399 | $470.6K | 0.3% | −1,124−17.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,720 | $463.9K | 0.3% | −3,701−25.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,520 | $415.7K | 0.3% | −28−0.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,222 | $357.2K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,886 | $339.2K | 0.2% | +4+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,967 | $333.9K | 0.2% | −28−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $316.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,157 | $253.3K | 0.2% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 3,001 | $240.9K | 0.2% | +30+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,151 | $239.0K | 0.2% | −3,143−73.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 906 | $229.4K | 0.1% | +906 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,557 | $228.8K | 0.1% | −18,330−80.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,387 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,439 | $212.3K | 0.1% | +1,439 | New | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,000 | $18.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 4,891 | $1.53M | 1.0% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,385 | $1.13M | 0.7% | History |
| DISWalt Disney Co | Stock | 11,367 | $1.12M | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 9,327 | $837.2K | 0.5% | History |
| DVNDevon Energy Corp | Stock | 19,801 | $740.6K | 0.5% | History |
| MKCMcCormick & Co Inc | Stock | 2,619 | $215.6K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,893 | $210.5K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,158 | $208.1K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,096 | $204.0K | 0.1% | – |