Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 90
- +3 vs. Q3 2025
- Portfolio value
- $158.3M
- −$3.99M (−2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,896 | $7.00M | 4.4% | +4,971+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,801 | $6.82M | 4.3% | −2,262−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 23,768 | $6.46M | 4.1% | −1,262−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,489 | $6.04M | 3.8% | −841−6.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 235,976 | $5.52M | 3.5% | −7,848−3.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 95,787 | $5.52M | 3.5% | −10,457−9.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,064 | $5.18M | 3.3% | −796−4.7% | Reduced | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 106,019 | $4.93M | 3.1% | −2,379−2.2% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 65,321 | $4.91M | 3.1% | −1,360−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 113,192 | $4.85M | 3.1% | −6,328−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,090 | $4.48M | 2.8% | −2,982−5.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,992 | $4.30M | 2.7% | −4,587−6.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 86,838 | $3.91M | 2.5% | −4,696−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,945 | $3.91M | 2.5% | −1,143−5.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 84,032 | $3.86M | 2.4% | −1,484−1.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 25,037 | $3.85M | 2.4% | −2,034−7.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 20,004 | $3.42M | 2.2% | −2,108−9.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,314 | $3.24M | 2.0% | −486−5.5% | Reduced | History |
| CMICummins Inc | Stock | 6,104 | $3.12M | 2.0% | −360−5.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,271 | $2.82M | 1.8% | +3,915+16.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 10,537 | $2.38M | 1.5% | −605−5.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,508 | $2.34M | 1.5% | −1,493−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,653 | $2.34M | 1.5% | −278−5.6% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 59,513 | $2.33M | 1.5% | −2,283−3.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,471 | $2.03M | 1.3% | −162−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,328 | $1.78M | 1.1% | −796−8.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 14,519 | $1.74M | 1.1% | −999−6.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,279 | $1.66M | 1.1% | −484−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,953 | $1.60M | 1.0% | +51+0.7% | Added | History |
| VVisa Inc. | Stock | 4,542 | $1.59M | 1.0% | −308−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,392 | $1.58M | 1.0% | −178−6.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,290 | $1.54M | 1.0% | −152−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,456 | $1.53M | 1.0% | −83−1.8% | Reduced | History |
| ALLAllstate Corp | Stock | 7,233 | $1.51M | 1.0% | −644−8.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,056 | $1.40M | 0.9% | −413−9.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,029 | $1.33M | 0.8% | −208−9.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,923 | $1.30M | 0.8% | −162−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,761 | $1.20M | 0.8% | −148−3.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,515 | $1.20M | 0.8% | −589−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,678 | $1.18M | 0.7% | −154−2.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,702 | $1.16M | 0.7% | −84−2.2% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 23,812 | $1.14M | 0.7% | −1,971−7.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,883 | $1.08M | 0.7% | −243−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,189 | $1.03M | 0.6% | −25−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,092 | $1.01M | 0.6% | −1,000−11.0% | Reduced | History |
| STESTERIS plc | SHS USD | 3,935 | $997.6K | 0.6% | −299−7.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,245 | $982.0K | 0.6% | −227−5.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 11,486 | $979.2K | 0.6% | −540−4.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 5,306 | $976.4K | 0.6% | −557−9.5% | Reduced | History |
| CMECME Group Inc. | COM | 3,538 | $966.2K | 0.6% | −120−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,359 | $930.8K | 0.6% | −159−10.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,988 | $911.2K | 0.6% | +18+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,364 | $906.2K | 0.6% | −112−4.5% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,666 | $902.9K | 0.6% | −45−0.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,699 | $887.9K | 0.6% | −26−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,595 | $852.7K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,548 | $840.9K | 0.5% | −199−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,127 | $833.8K | 0.5% | −141−2.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,139 | $763.0K | 0.5% | +5,226+18.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,083 | $761.6K | 0.5% | −230−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,228 | $735.5K | 0.5% | +436+24.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 17,586 | $650.7K | 0.4% | −4,322−19.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,505 | $621.5K | 0.4% | +949+26.7% | Added | History |
| SNPSSynopsys Inc | COM | 1,170 | $549.6K | 0.3% | −920−44.0% | Reduced | History |
| MDTMedtronic plc | Stock | 5,326 | $511.6K | 0.3% | −59−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,847 | $500.9K | 0.3% | +1,847 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,148 | $461.5K | 0.3% | +4,714+106.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,433 | $447.9K | 0.3% | +1,433 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,782 | $447.2K | 0.3% | −4,680−37.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 2,965 | $445.7K | 0.3% | −3,309−52.7% | Reduced | History |
| ORealty Income Corp | REIT | 7,783 | $438.7K | 0.3% | +7,783 | New | History |
| DXCMDexcom Inc | COM | 6,568 | $435.9K | 0.3% | +6,568 | New | History |
| VZVerizon Communications Inc | Stock | 10,520 | $428.5K | 0.3% | +128+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,398 | $423.4K | 0.3% | −122−2.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,926 | $395.5K | 0.2% | +45+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,126 | $383.7K | 0.2% | −96−3.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,618 | $376.0K | 0.2% | +5,618 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 5,308 | $352.8K | 0.2% | −3,878−42.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $348.7K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,190 | $335.8K | 0.2% | −45−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,714 | $320.2K | 0.2% | −7,610−41.5% | Reduced | History |
| ETREntergy Corp | COM | 3,417 | $315.8K | 0.2% | +3,417 | New | History |
| SYYSysco Corp | Stock | 4,152 | $306.0K | 0.2% | +4,152 | New | History |
| GOOGAlphabet Inc. | Stock | 833 | $261.4K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,061 | $261.3K | 0.2% | +3,061 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,632 | $235.0K | 0.1% | −152−8.5% | ReducedConverted for a 2-for-1 split | – |
| FISVFiserv Inc | Stock | 3,212 | $215.8K | 0.1% | −8,668−73.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,374 | $213.1K | 0.1% | −45−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,320 | $204.3K | 0.1% | +1,320 | New | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,553 | $572.3K | 0.4% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,963 | $330.8K | 0.2% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,333 | $281.7K | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,387 | $227.7K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,809 | $210.8K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,122 | $206.1K | 0.1% | History |