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Livermore
Livermore
ZHEN

Invera Wealth Advisors, LLC

SEC CIK
0001976780
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
132
+34 vs. Q1 2026
Portfolio value
$186.4M
+$30.6M (+19.7%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Invera Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288638ISHS 5-10YR INVT140,153$7.45M4.0%+9,108+7.0%Added–
AAPLApple Inc.Stock22,640$6.55M3.5%+39+0.2%AddedHistory
iShares Future AI & Tech ETF46435U556ETF80,892$6.16M3.3%+10,190+14.4%Added–
iShares Tr46435G193ESG AWRE USD ETF257,659$5.97M3.2%+14,568+6.0%Added–
GOOGLAlphabet Inc.Stock16,659$5.95M3.2%−4,111−19.8%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM98,999$5.74M3.1%−7,783−7.3%Reduced–
iShares Tr46436E759ESG EAFE ETF67,313$5.69M3.1%+826+1.2%Added–
MSFTMicrosoft CorpStock13,984$5.22M2.8%+1,499+12.0%AddedHistory
JPMJPMorgan Chase & CoStock15,464$5.06M2.7%−499−3.1%ReducedHistory
NVDANVIDIA CorpStock24,388$4.88M2.6%−1,531−5.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF58,553$4.85M2.6%−3,019−4.9%Reduced–
LRCXLam Research CorpStock10,952$4.75M2.5%−7,952−42.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF48,398$4.67M2.5%+49+0.1%Added–
AMDAdvanced Micro Devices IncStock7,216$4.19M2.2%−933−11.4%ReducedHistory
AMZNAmazon Com IncStock15,698$3.74M2.0%+1,583+11.2%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF48,246$3.35M1.8%+342+0.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF32,432$3.21M1.7%+3,756+13.1%Added–
iShares Core S&P Small Cap ETF464287804ETF21,143$3.14M1.7%+1,933+10.1%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF36,306$3.11M1.7%+11,934+49.0%Added–
iShares Tr46436E544ESG SELE SCR ETF58,124$3.07M1.6%+4,249+7.9%Added–
TTTrane Technologies plcSHS6,216$3.05M1.6%−2,043−24.7%ReducedHistory
AVGOBroadcom Inc.Stock7,502$2.83M1.5%−586−7.2%ReducedHistory
TJXTJX Companies IncStock18,065$2.74M1.5%−6,230−25.6%ReducedHistory
CMICummins IncStock3,578$2.55M1.4%−2,316−39.3%ReducedHistory
GEVGE Vernova Inc.Stock2,022$2.38M1.3%+144+7.7%AddedHistory
VVisa Inc.Stock6,793$2.33M1.3%+2,151+46.3%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF49,104$2.33M1.2%+4,453+10.0%Added–
JCIJohnson Controls International plcStock13,078$1.91M1.0%−1,224−8.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI34,121$1.91M1.0%−409−1.2%Reduced–
LLYEli Lilly & CoStock1,561$1.87M1.0%+767+96.6%AddedHistory
HDHome Depot, Inc.Stock5,275$1.86M1.0%+904+20.7%AddedHistory
ALLAllstate CorpStock7,184$1.71M0.9%+33+0.5%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL33,318$1.67M0.9%−35,977−51.9%Reduced–
AMATApplied Materials IncStock2,219$1.60M0.9%+2,219NewHistory
NXPINXP Semiconductors N.V.COM5,504$1.55M0.8%+5+0.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,967$1.41M0.8%+1,250+10.7%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL30,584$1.33M0.7%−27,569−47.4%Reduced–
METAMeta Platforms, Inc.Stock2,345$1.32M0.7%−22−0.9%ReducedHistory
ETNEaton Corp plcStock2,979$1.27M0.7%−599−16.7%ReducedHistory
JNJJohnson & JohnsonStock4,952$1.26M0.7%−645−11.5%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF25,827$1.23M0.7%+550+2.2%Added–
ABBVAbbVie Inc.Stock4,815$1.21M0.6%+407+9.2%AddedHistory
IQVIQVIA Holdings Inc.Stock6,067$1.17M0.6%+187+3.2%AddedHistory
MPCMarathon Petroleum CorpStock4,562$1.17M0.6%−501−9.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM32,769$1.11M0.6%+13,954+74.2%AddedHistory
CBChubb LtdStock3,156$1.08M0.6%−450−12.5%ReducedHistory
UNPUnion Pacific CorpStock3,937$1.07M0.6%−296−7.0%ReducedHistory
EWEdwards Lifesciences CorpStock11,555$1.05M0.6%+427+3.8%AddedHistory
DRIDarden Restaurants IncCOM4,989$1.03M0.6%−229−4.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,696$1.01M0.5%+178+1.7%Added–
CDNSCadence Design Systems IncStock2,663$999.5K0.5%+1,239+87.0%AddedHistory
CVXChevron CorpStock5,911$979.8K0.5%+316+5.6%AddedHistory
DXCMDexcom IncCOM14,101$949.7K0.5%+7,456+112.2%AddedHistory
SNPSSynopsys IncCOM2,126$948.3K0.5%+945+80.0%AddedHistory
MSIMotorola Solutions, Inc.Stock2,257$937.3K0.5%−43−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,860$930.7K0.5%−2,302−55.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,226$918.1K0.5%+1+0.1%Added–
APDAir Products & Chemicals, Inc.Stock3,010$882.5K0.5%−63−2.1%ReducedHistory
HCAHCA Healthcare, Inc.COM2,208$860.9K0.5%−1,071−32.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,930$853.2K0.5%−3,331−32.5%ReducedHistory
COSTCostco Wholesale CorpStock890$832.6K0.4%−300−25.2%ReducedHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI17,498$803.4K0.4%+1,092+6.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF35,006$797.4K0.4%00.0%Unchanged–
WMTWalmart Inc.Stock6,829$773.5K0.4%−558−7.6%ReducedHistory
SPGIS&P Global Inc.Stock1,992$767.5K0.4%+410+25.9%AddedHistory
CMECME Group Inc.COM3,444$760.5K0.4%−48−1.4%ReducedHistory
ABTAbbott LaboratoriesStock8,292$752.4K0.4%+200+2.5%AddedHistory
PANWPalo Alto Networks IncStock1,999$681.7K0.4%+1,999NewHistory
APHAmphenol CorpCL A3,803$670.5K0.4%+3,803NewHistory
ADIAnalog Devices IncStock1,680$667.2K0.4%−350−17.2%ReducedHistory
ZTSZoetis Inc.Stock8,894$639.1K0.3%+5,012+129.1%AddedHistory
STZConstellation Brands, Inc.Stock4,503$626.3K0.3%−14−0.3%ReducedHistory
KLACKLA CorpCOM NEW1,935$583.8K0.3%+1,935NewHistory
MAMastercard IncStock1,127$578.8K0.3%+1,127NewHistory
SYYSysco CorpStock6,782$566.8K0.3%+2,347+52.9%AddedHistory
UNHUnitedHealth Group IncStock1,286$534.5K0.3%+1,286NewHistory
LINLinde PLCStock1,028$533.5K0.3%+1,028NewHistory
NEENextera Energy IncStock5,824$511.2K0.3%−110−1.9%ReducedHistory
VZVerizon Communications IncStock11,820$500.5K0.3%+1,258+11.9%AddedHistory
iShares Russell Midcap ETF464287499ETF4,364$481.4K0.3%−34−0.8%Reduced–
ORealty Income CorpREIT7,745$479.9K0.3%+65+0.8%AddedHistory
FANGDiamondback Energy, Inc.Stock2,659$467.4K0.3%−349−11.6%ReducedHistory
SCIService Corp InternationalCOM6,076$461.5K0.2%+6,076NewHistory
iShares Tr464288356CALIF MUN BD ETF7,768$447.7K0.2%−136−1.7%Reduced–
ECLEcolab Inc.Stock1,577$439.4K0.2%+1,577NewHistory
DEDeere & CoStock686$435.1K0.2%+686NewHistory
BACBank of America CorpStock7,599$433.0K0.2%+1,917+33.7%AddedHistory
GWWW.W. Grainger, Inc.Stock316$429.9K0.2%+316NewHistory
ANETArista Networks, Inc.Stock2,457$417.4K0.2%+2,457NewHistory
DHRDanaher CorpStock2,183$415.8K0.2%+2,183NewHistory
VRTXVertex Pharmaceuticals IncStock827$410.8K0.2%+827NewHistory
GSGoldman Sachs Group IncStock406$410.6K0.2%+406NewHistory
iShares Tr46428951110+ YR INVST GRD8,159$408.3K0.2%+100+1.2%Added–
FISFidelity National Information Services, Inc.Stock10,205$396.8K0.2%+5,714+127.2%AddedHistory
ORLYO Reilly Automotive IncStock4,282$394.3K0.2%+4,282NewHistory
HLTHilton Worldwide Holdings Inc.COM1,192$393.9K0.2%+1,192NewHistory
TERTeradyne, IncStock800$387.1K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,140$385.6K0.2%+1,140NewHistory
CTASCintas CorpStock2,263$384.9K0.2%+2,263NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,040$384.8K0.2%00.0%Unchanged–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Invera Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
STESTERIS plcSHS USD4,054$896.5K0.6%History
CMCSAComcast CorpStock14,637$420.2K0.3%History
BBYBest Buy Co IncStock5,830$374.3K0.2%History
CLColgate Palmolive CoStock2,470$210.5K0.1%History