Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 98
- +8 vs. Q4 2025
- Portfolio value
- $155.8M
- −$2.45M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 131,045 | $6.97M | 4.5% | +1,149+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,770 | $5.97M | 3.8% | −1,031−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 22,601 | $5.74M | 3.7% | −1,167−4.9% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 243,091 | $5.62M | 3.6% | +7,115+3.0% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 106,782 | $5.11M | 3.3% | +763+0.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 66,487 | $5.02M | 3.2% | +1,166+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,963 | $4.70M | 3.0% | −101−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,485 | $4.62M | 3.0% | −40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,919 | $4.52M | 2.9% | +4,974+23.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,349 | $4.38M | 2.8% | −1,741−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,572 | $4.29M | 2.8% | −2,420−3.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 18,904 | $4.04M | 2.6% | −1,100−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,295 | $3.88M | 2.5% | −742−3.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,259 | $3.44M | 2.2% | −55−0.7% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 70,702 | $3.29M | 2.1% | +70,702 | New | – |
| CMICummins Inc | Stock | 5,894 | $3.17M | 2.0% | −210−3.4% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 69,295 | $3.15M | 2.0% | −17,543−20.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,115 | $2.94M | 1.9% | +7,162+103.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,676 | $2.85M | 1.8% | +405+1.4% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 47,904 | $2.64M | 1.7% | −47,883−50.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,088 | $2.50M | 1.6% | +4,032+99.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,210 | $2.39M | 1.5% | −298−1.5% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 53,875 | $2.35M | 1.5% | +53,875 | New | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 58,153 | $2.25M | 1.4% | −1,360−2.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,651 | $2.12M | 1.4% | +2,180+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,162 | $1.99M | 1.3% | −491−10.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 14,302 | $1.87M | 1.2% | −217−1.5% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 24,372 | $1.67M | 1.1% | +24,372 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,149 | $1.66M | 1.1% | −179−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,878 | $1.64M | 1.1% | −151−7.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,530 | $1.62M | 1.0% | −49,502−58.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,261 | $1.61M | 1.0% | −18−0.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,279 | $1.55M | 1.0% | −11−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 7,151 | $1.48M | 1.0% | −82−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,371 | $1.44M | 0.9% | −85−1.9% | Reduced | History |
| VVisa Inc. | Stock | 4,642 | $1.40M | 0.9% | +100+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,597 | $1.37M | 0.9% | −81−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,367 | $1.35M | 0.9% | −25−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,578 | $1.28M | 0.8% | −183−4.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,063 | $1.24M | 0.8% | −64−1.2% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 25,277 | $1.20M | 0.8% | +1,465+6.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,190 | $1.19M | 0.8% | +1+0.1% | Added | History |
| CBChubb Ltd | Stock | 3,606 | $1.18M | 0.8% | −96−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,595 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,717 | $1.11M | 0.7% | −166−1.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 5,499 | $1.08M | 0.7% | −16−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 3,492 | $1.03M | 0.7% | −46−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,233 | $1.03M | 0.7% | −12−0.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 5,218 | $1.02M | 0.7% | −88−1.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,880 | $1.00M | 0.6% | −4,657−44.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,300 | $998.1K | 0.6% | −64−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,408 | $958.7K | 0.6% | +420+10.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,387 | $918.1K | 0.6% | −161−2.1% | Reduced | History |
| STESTERIS plc | SHS USD | 4,054 | $896.5K | 0.6% | +119+3.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,518 | $895.6K | 0.6% | −148−1.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,073 | $892.7K | 0.6% | −10−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 11,128 | $891.1K | 0.6% | −358−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,092 | $830.8K | 0.5% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,006 | $802.0K | 0.5% | +1,867+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,225 | $800.2K | 0.5% | −134−9.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 794 | $730.3K | 0.5% | +794 | New | History |
| STZConstellation Brands, Inc. | Stock | 4,517 | $677.5K | 0.4% | +12+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,582 | $672.9K | 0.4% | −117−6.9% | Reduced | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 16,406 | $666.8K | 0.4% | −96,786−85.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,030 | $645.8K | 0.4% | +183+9.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 18,815 | $602.3K | 0.4% | +1,229+7.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,008 | $595.0K | 0.4% | +43+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,934 | $551.1K | 0.4% | +1,008+20.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,562 | $530.2K | 0.3% | +42+0.4% | Added | History |
| ORealty Income Corp | REIT | 7,680 | $469.9K | 0.3% | −103−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,181 | $468.2K | 0.3% | +11+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 3,882 | $458.9K | 0.3% | +3,882 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,904 | $449.4K | 0.3% | +122+1.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,398 | $427.6K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 14,637 | $420.2K | 0.3% | +3,923+36.6% | Added | History |
| DXCMDexcom Inc | COM | 6,645 | $417.3K | 0.3% | +77+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,970 | $413.9K | 0.3% | −156−5.0% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,059 | $400.0K | 0.3% | −1,089−11.9% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,424 | $395.7K | 0.3% | −9−0.6% | Reduced | History |
| ETREntergy Corp | COM | 3,419 | $384.2K | 0.2% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,193 | $384.1K | 0.2% | +3+0.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,830 | $374.3K | 0.2% | +212+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $333.6K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,573 | $331.2K | 0.2% | +512+16.7% | Added | History |
| SYYSysco Corp | Stock | 4,435 | $316.3K | 0.2% | +283+6.8% | Added | History |
| BACBank of America Corp | Stock | 5,682 | $277.0K | 0.2% | +5,682 | New | History |
| GOOGAlphabet Inc. | Stock | 833 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 800 | $237.2K | 0.2% | +800 | New | History |
| RSGRepublic Services, Inc. | COM | 998 | $218.6K | 0.1% | +998 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,442 | $211.6K | 0.1% | +2,442 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,304 | $210.9K | 0.1% | −70−5.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 4,491 | $210.7K | 0.1% | −817−15.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,470 | $210.5K | 0.1% | +2,470 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,576 | $209.4K | 0.1% | −56−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,418 | $207.9K | 0.1% | +98+7.4% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,147 | $204.2K | 0.1% | +6,147 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 183 | $200.1K | 0.1% | +183 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,000 | $31.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 4,923 | $1.30M | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 2,228 | $735.5K | 0.5% | History |
| MDTMedtronic plc | Stock | 5,326 | $511.6K | 0.3% | History |
| FISVFiserv Inc | Stock | 3,212 | $215.8K | 0.1% | History |