Invera Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.8M
Q ending 2026-03-31
Prior quarter
$158.3M
Q ending 2025-12-31
Change
-1.5% QoQ · +0.7% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IGIB | Shares | $7.0M | 131K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Apple Inc | AAPL | Shares | $5.7M | 23K |
| Ishares Tr | SUSC | Shares | $5.6M | 243K |
| Ishares Tr | EMXF | Shares | $5.1M | 107K |
| Ishares Tr | DMXF | Shares | $5.0M | 66K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Ishares Tr | IEFA | Shares | $4.4M | 48K |
| Ishares Inc | IEMG | Shares | $4.3M | 62K |
| Lam Research Corp | LRCX | Shares | $4.0M | 19K |
| Tjx Cos Inc New | TJX | Shares | $3.9M | 24K |
| Trane Technologies Plc | Shares | $3.4M | 8K | |
| Ishares Tr | ARTY | Shares | $3.3M | 71K |
| Cummins Inc | CMI | Shares | $3.2M | 6K |
| Nushares Etf Tr | NULV | Shares | $3.2M | 69K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Ishares Tr | AGG | Shares | $2.8M | 29K |
| Ishares Tr | USXF | Shares | $2.6M | 48K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Ishares Tr | IJR | Shares | $2.4M | 19K |
| Ishares Tr | XJR | Shares | $2.3M | 54K |
| Nushares Etf Tr | NUMV | Shares | $2.3M | 58K |
| Ishares Tr | EAGG | Shares | $2.1M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Johnson Controls Internation | Shares | $1.9M | 14K | |
| Exchange Traded Concepts Tru | ROBO | Shares | $1.7M | 24K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 8K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Ishares Tr | ESML | Shares | $1.6M | 35K |
| Intercontinental Exchange In | ICE | Shares | $1.6M | 10K |
| Hca Healthcare Inc | HCA | Shares | $1.6M | 3K |
| Allstate Corp | ALL | Shares | $1.5M | 7K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Marathon Pete Corp | MPC | Shares | $1.2M | 5K |
| Ishares Tr | BGRN | Shares | $1.2M | 25K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Chubb Ltd Switz | Shares | $1.2M | 4K | |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Spdr Series Trust | SLYV | Shares | $1.1M | 12K |
| Nxp Semiconductors N V | Shares | $1.1M | 5K | |
| Cme Group Inc | CME | Shares | $1.0M | 3K |
| Union Pac Corp | UNP | Shares | $1.0M | 4K |
| Darden Restaurants Inc | DRI | Shares | $1.0M | 5K |
| Iqvia Hldgs Inc | IQV | Shares | $1.0M | 6K |
| Motorola Solutions Inc | MSI | Shares | $998K | 2K |
| Abbvie Inc | ABBV | Shares | $959K | 4K |
| Walmart Inc | WMT | Shares | $918K | 7K |
| Steris Plc | Shares | $896K | 4K | |
| Spdr Series Trust | MDYV | Shares | $896K | 11K |
| Air Products And Chemicals I | APD | Shares | $893K | 3K |
| Edwards Lifesciences Corp | EW | Shares | $891K | 11K |
| Abbott Laboratories | ABT | Shares | $831K | 8K |
| Ishares Tr | GOVT | Shares | $802K | 35K |
| Ishares Tr | IVV | Shares | $800K | 1K |
| Eli Lilly & Co | LLY | Shares | $730K | 794 |
| Constellation Brands Inc | STZ | Shares | $678K | 5K |
| S&P Global Inc | SPGI | Shares | $673K | 2K |
| Spdr Index Shs Fds | NZAC | Shares | $667K | 16K |
| Analog Devices Inc | ADI | Shares | $646K | 2K |
| Chipotle Mexican Grill Inc | CMG | Shares | $602K | 19K |
| Diamondback Energy Inc | FANG | Shares | $595K | 3K |
| Nextera Energy Inc | NEE | Shares | $551K | 6K |
| Verizon Communications Inc | VZ | Shares | $530K | 11K |
| Realty Income Corp | O | Shares | $470K | 8K |
| Synopsys Inc | SNPS | Shares | $468K | 1K |
| Zoetis Inc | ZTS | Shares | $459K | 4K |
| Ishares Tr | CMF | Shares | $449K | 8K |
| Ishares Tr | IWR | Shares | $428K | 4K |
| Comcast Corp New | CMCSA | Shares | $420K | 15K |
| Dexcom Inc | DXCM | Shares | $417K | 7K |
| Gilead Sciences Inc | GILD | Shares | $414K | 3K |
| Ishares Tr | IGLB | Shares | $400K | 8K |
| Cadence Design System Inc | CDNS | Shares | $396K | 1K |
| Entergy Corp New | ETR | Shares | $384K | 3K |
| Merck & Co Inc | MRK | Shares | $384K | 3K |
| Best Buy Inc | BBY | Shares | $374K | 6K |
| Vanguard Index Fds | VTI | Shares | $334K | 1K |
| World Gold Tr | GLDM | Shares | $331K | 4K |
| Sysco Corp | SYY | Shares | $316K | 4K |
| Bank America Corp | BAC | Shares | $277K | 6K |
| Alphabet Inc | GOOG | Shares | $239K | 833 |
| Teradyne Inc | TER | Shares | $237K | 800 |
| Republic Svcs Inc | RSG | Shares | $219K | 998 |
| Ishares Tr | IXUS | Shares | $212K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $211K | 1K |
| Fidelity Natl Information Sv | FIS | Shares | $211K | 4K |
| Colgate Palmolive Co | CL | Shares | $211K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $209K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $208K | 1K |
| Global X Fds | BOTZ | Shares | $204K | 6K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $200K | 183 |
| Lexicon Pharmaceuticals Inc | LXRX | Shares | $31K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.