Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 87
- +3 vs. Q2 2025
- Portfolio value
- $162.2M
- +$8.90M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,330 | $6.90M | 4.3% | −235−1.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124,925 | $6.76M | 4.2% | +250.0% | Added | – |
| AAPLApple Inc. | Stock | 25,030 | $6.37M | 3.9% | −169−0.7% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 106,244 | $6.09M | 3.8% | −5,735−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,063 | $5.85M | 3.6% | −528−2.1% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 243,824 | $5.74M | 3.5% | +3,770+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,860 | $5.32M | 3.3% | −200−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 119,520 | $5.07M | 3.1% | −4,714−3.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 66,681 | $5.05M | 3.1% | −904−1.3% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 108,398 | $4.91M | 3.0% | −1,947−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,072 | $4.63M | 2.9% | −354−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,579 | $4.52M | 2.8% | −976−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,088 | $4.12M | 2.5% | −399−1.8% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 91,534 | $4.01M | 2.5% | −1,912−2.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 27,071 | $3.91M | 2.4% | −560−2.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 85,516 | $3.86M | 2.4% | −1,170−1.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 8,800 | $3.71M | 2.3% | −274−3.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 22,112 | $2.96M | 1.8% | −901−3.9% | Reduced | History |
| CMICummins Inc | Stock | 6,464 | $2.73M | 1.7% | −114−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,001 | $2.50M | 1.5% | −17−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,931 | $2.48M | 1.5% | +13+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,356 | $2.44M | 1.5% | +112+0.5% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 61,796 | $2.39M | 1.5% | −1,064−1.7% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 11,142 | $2.12M | 1.3% | −3,078−21.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,633 | $2.05M | 1.3% | +1,763+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,570 | $1.89M | 1.2% | −34−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,539 | $1.84M | 1.1% | −26−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,763 | $1.81M | 1.1% | −166−1.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 15,518 | $1.71M | 1.1% | +29+0.2% | Added | History |
| ALLAllstate Corp | Stock | 7,877 | $1.69M | 1.0% | +6+0.1% | Added | History |
| VVisa Inc. | Stock | 4,850 | $1.66M | 1.0% | +29+0.6% | Added | History |
| FISVFiserv Inc | Stock | 11,880 | $1.53M | 0.9% | +97+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,902 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,124 | $1.48M | 0.9% | −432−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,469 | $1.47M | 0.9% | −261−5.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,442 | $1.47M | 0.9% | −20−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,909 | $1.46M | 0.9% | −69−1.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,104 | $1.39M | 0.9% | +56+0.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,237 | $1.38M | 0.8% | −95−4.1% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 25,783 | $1.24M | 0.8% | +1,751+7.3% | Added | – |
| ABTAbbott Laboratories | Stock | 9,092 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,085 | $1.21M | 0.7% | +254+5.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,476 | $1.13M | 0.7% | −20−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,214 | $1.12M | 0.7% | −13−1.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 5,863 | $1.12M | 0.7% | −46−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,832 | $1.08M | 0.7% | −7−0.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,126 | $1.07M | 0.7% | −37−0.3% | Reduced | – |
| CBChubb Ltd | Stock | 3,786 | $1.07M | 0.7% | −6−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,472 | $1.06M | 0.7% | −66−1.5% | Reduced | History |
| STESTERIS plc | SHS USD | 4,234 | $1.05M | 0.6% | +6+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,090 | $1.03M | 0.6% | −30−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,518 | $1.02M | 0.6% | +6+0.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,268 | $1.02M | 0.6% | −8−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 3,658 | $988.4K | 0.6% | −27−0.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,026 | $935.3K | 0.6% | +29+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,970 | $919.2K | 0.6% | −10−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,313 | $903.5K | 0.6% | −5−0.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,274 | $897.8K | 0.6% | −44−0.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,711 | $893.4K | 0.6% | −37−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 5,595 | $868.8K | 0.5% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 21,908 | $858.6K | 0.5% | +5,296+31.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,725 | $839.6K | 0.5% | +5+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,747 | $798.4K | 0.5% | −20−0.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,462 | $710.8K | 0.4% | −176−1.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,913 | $645.3K | 0.4% | −650−2.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $618.8K | 0.4% | +57+3.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,186 | $605.7K | 0.4% | −117−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,324 | $575.7K | 0.4% | −611−3.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,553 | $572.3K | 0.4% | −27−0.5% | Reduced | – |
| MDTMedtronic plc | Stock | 5,385 | $512.9K | 0.3% | −14−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,556 | $478.9K | 0.3% | +3,556 | New | History |
| VZVerizon Communications Inc | Stock | 10,392 | $456.7K | 0.3% | −328−3.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,520 | $436.4K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,881 | $368.5K | 0.2% | −5−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,222 | $357.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $341.3K | 0.2% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,963 | $330.8K | 0.2% | −4−0.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,333 | $281.7K | 0.2% | +176+4.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,235 | $271.5K | 0.2% | +3,235 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 892 | $251.4K | 0.2% | −14−1.5% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,434 | $228.5K | 0.1% | −123−2.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,387 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,419 | $218.9K | 0.1% | −20−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,809 | $210.8K | 0.1% | +3,809 | New | – |
| TXNTexas Instruments Inc | Stock | 1,122 | $206.1K | 0.1% | −29−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 833 | $202.9K | 0.1% | +833 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.