Invera Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Invera Wealth Advisors, Llc disclosed 132 stock positions valued at approximately $186.43M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $186.43M
Holdings by Sector
Invera Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGIB | Other | 4.00% | 140,153 | +9,108 | +6.95% | $7,451,935 |
| APPLE INC | AAPL | Technology | 3.51% | 22,640 | +39 | +0.17% | $6,551,110 |
| ISHARES TR | ARTY | Other | 3.30% | 80,892 | +10,190 | +14.41% | $6,160,735 |
| ISHARES TR | SUSC | Other | 3.20% | 257,659 | +14,568 | +5.99% | $5,965,167 |
| ALPHABET INC | GOOGL | Communication Services | 3.19% | 16,659 | -4,111 | -19.79% | $5,953,427 |
| ISHARES TR | EMXF | Other | 3.08% | 98,999 | -7,783 | -7.29% | $5,736,467 |
| ISHARES TR | DMXF | Other | 3.05% | 67,313 | +826 | +1.24% | $5,694,680 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 13,984 | +1,499 | +12.01% | $5,216,312 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.72% | 15,464 | -499 | -3.13% | $5,061,831 |
| NVIDIA CORPORATION | NVDA | Technology | 2.62% | 24,388 | -1,531 | -5.91% | $4,879,795 |
| ISHARES INC | IEMG | Other | 2.60% | 58,553 | -3,019 | -4.90% | $4,850,531 |
| LAM RESEARCH CORP | LRCX | Other | 2.55% | 10,952 | -7,952 | -42.07% | $4,745,830 |
| ISHARES TR | IEFA | Other | 2.51% | 48,398 | +49 | +0.10% | $4,674,279 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.25% | 7,216 | -933 | -11.45% | $4,191,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 15,698 | +1,583 | +11.22% | $3,741,461 |
| ISHARES TR | USXF | Other | 1.80% | 48,246 | +342 | +0.71% | $3,350,685 |
| ISHARES TR | AGG | Other | 1.72% | 32,432 | +3,756 | +13.10% | $3,210,119 |
| ISHARES TR | IJR | Other | 1.68% | 21,143 | +1,933 | +10.06% | $3,135,718 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.67% | 36,306 | +11,934 | +48.97% | $3,109,972 |
| ISHARES TR | XJR | Other | 1.64% | 58,124 | +4,249 | +7.89% | $3,065,809 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.64% | 6,216 | -2,043 | -24.74% | $3,053,051 |
| BROADCOM INC | AVGO | Technology | 1.52% | 7,502 | -586 | -7.25% | $2,833,881 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.47% | 18,065 | -6,230 | -25.64% | $2,736,848 |
| CUMMINS INC | CMI | Industrials | 1.37% | 3,578 | -2,316 | -39.29% | $2,551,865 |
| GE VERNOVA INC | GEV | Utilities | 1.27% | 2,022 | +144 | +7.67% | $2,375,567 |
| VISA INC | V | Financial Services | 1.25% | 6,793 | +2,151 | +46.34% | $2,330,610 |
| ISHARES TR | EAGG | Other | 1.25% | 49,104 | +4,453 | +9.97% | $2,328,021 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.02% | 13,078 | -1,224 | -8.56% | $1,910,827 |
| ISHARES TR | ESML | Other | 1.02% | 34,121 | -409 | -1.18% | $1,908,388 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 1,561 | +767 | +96.60% | $1,872,310 |
Showing 30 of 132 holdings in the latest reporting period.