Invera Wealth Advisors, Llc Portfolio Stock Holdings
Invera Wealth Advisors, Llc disclosed 98 stock positions valued at approximately $155.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $155.8M
Holdings by Sector
Invera Wealth Advisors, Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGIB | Other | 4.48% | 131,045 | +1,149 | +0.88% | $6,974,215 |
| ALPHABET INC | GOOGL | Communication Services | 3.83% | 20,770 | -1,031 | -4.73% | $5,972,621 |
| APPLE INC | AAPL | Technology | 3.68% | 22,601 | -1,167 | -4.91% | $5,735,908 |
| ISHARES TR | SUSC | Other | 3.61% | 243,091 | +7,115 | +3.02% | $5,624,567 |
| ISHARES TR | EMXF | Other | 3.28% | 106,782 | +763 | +0.72% | $5,108,600 |
| ISHARES TR | DMXF | Other | 3.22% | 66,487 | +1,166 | +1.79% | $5,016,444 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.01% | 15,963 | -101 | -0.63% | $4,695,676 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 12,485 | -4 | -0.03% | $4,621,572 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 25,919 | +4,974 | +23.75% | $4,520,274 |
| ISHARES TR | IEFA | Other | 2.81% | 48,349 | -1,741 | -3.48% | $4,377,035 |
| ISHARES INC | IEMG | Other | 2.76% | 61,572 | -2,420 | -3.78% | $4,294,647 |
| LAM RESEARCH CORP | LRCX | Other | 2.59% | 18,904 | -1,100 | -5.50% | $4,039,029 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.49% | 24,295 | -742 | -2.96% | $3,879,912 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.21% | 8,259 | -55 | -0.66% | $3,441,856 |
| ISHARES TR | ARTY | Other | 2.11% | 70,702 | +70,702 | +100.00% | $3,289,764 |
| CUMMINS INC | CMI | Industrials | 2.04% | 5,894 | -210 | -3.44% | $3,171,090 |
| NUSHARES ETF TR | NULV | Other | 2.02% | 69,295 | -17,543 | -20.20% | $3,152,923 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 14,115 | +7,162 | +103.01% | $2,939,731 |
| ISHARES TR | AGG | Other | 1.83% | 28,676 | +405 | +1.43% | $2,846,667 |
| ISHARES TR | USXF | Other | 1.70% | 47,904 | -47,883 | -49.99% | $2,644,301 |
| BROADCOM INC | AVGO | Technology | 1.61% | 8,088 | +4,032 | +99.41% | $2,503,317 |
| ISHARES TR | IJR | Other | 1.53% | 19,210 | -298 | -1.53% | $2,387,995 |
| ISHARES TR | XJR | Other | 1.51% | 53,875 | +53,875 | +100.00% | $2,345,583 |
| NUSHARES ETF TR | NUMV | Other | 1.45% | 58,153 | -1,360 | -2.29% | $2,254,592 |
| ISHARES TR | EAGG | Other | 1.36% | 44,651 | +2,180 | +5.13% | $2,123,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 4,162 | -491 | -10.55% | $1,994,430 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.20% | 14,302 | -217 | -1.49% | $1,872,847 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.07% | 24,372 | +24,372 | +100.00% | $1,667,776 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.06% | 8,149 | -179 | -2.15% | $1,657,751 |
| GE VERNOVA INC | GEV | Utilities | 1.05% | 1,878 | -151 | -7.44% | $1,639,306 |
| ISHARES TR | ESML | Other | 1.04% | 34,530 | -49,502 | -58.91% | $1,623,601 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.04% | 10,261 | -18 | -0.18% | $1,613,850 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.00% | 3,279 | -11 | -0.33% | $1,551,754 |
| ALLSTATE CORP | ALL | Financial Services | 0.95% | 7,151 | -82 | -1.13% | $1,482,688 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 4,371 | -85 | -1.91% | $1,437,578 |
| VISA INC | V | Financial Services | 0.90% | 4,642 | +100 | +2.20% | $1,402,998 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 5,597 | -81 | -1.43% | $1,368,131 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 2,367 | -25 | -1.05% | $1,354,232 |
| EATON CORP PLC | ETN | Other | 0.82% | 3,578 | -183 | -4.87% | $1,279,743 |
| MARATHON PETE CORP | MPC | Energy | 0.79% | 5,063 | -64 | -1.25% | $1,236,283 |
| ISHARES TR | BGRN | Other | 0.77% | 25,277 | +1,465 | +6.15% | $1,199,940 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 1,190 | +1 | +0.08% | $1,185,752 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.75% | 3,606 | -96 | -2.59% | $1,175,304 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 5,595 | - | - | $1,157,606 |
| SPDR SERIES TRUST | SLYV | Other | 0.71% | 11,717 | -166 | -1.40% | $1,108,194 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.69% | 5,499 | -16 | -0.29% | $1,082,533 |
| CME GROUP INC | CME | Financial Services | 0.66% | 3,492 | -46 | -1.30% | $1,031,362 |
| UNION PAC CORP | UNP | Industrials | 0.66% | 4,233 | -12 | -0.28% | $1,027,010 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.66% | 5,218 | -88 | -1.66% | $1,022,937 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.64% | 5,880 | -4,657 | -44.20% | $1,002,775 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.64% | 2,300 | -64 | -2.71% | $998,131 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 4,408 | +420 | +10.53% | $958,696 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 7,387 | -161 | -2.13% | $918,056 |
| STERIS PLC | G8473T100 | Other | 0.58% | 4,054 | +119 | +3.02% | $896,461 |
| SPDR SERIES TRUST | MDYV | Other | 0.57% | 10,518 | -148 | -1.39% | $895,608 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.57% | 3,073 | -10 | -0.32% | $892,676 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.57% | 11,128 | -358 | -3.12% | $891,130 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.53% | 8,092 | - | - | $830,806 |
| ISHARES TR | GOVT | Other | 0.51% | 35,006 | +1,867 | +5.63% | $801,987 |
| ISHARES TR | IVV | Other | 0.51% | 1,225 | -134 | -9.86% | $800,182 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 794 | +794 | +100.00% | $730,297 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.43% | 4,517 | +12 | +0.27% | $677,550 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.43% | 1,582 | -117 | -6.89% | $672,888 |
| SPDR INDEX SHS FDS | NZAC | Other | 0.43% | 16,406 | -96,786 | -85.51% | $666,830 |
| ANALOG DEVICES INC | ADI | Technology | 0.41% | 2,030 | +183 | +9.91% | $645,824 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.39% | 18,815 | +1,229 | +6.99% | $602,268 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.38% | 3,008 | +43 | +1.45% | $594,952 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 5,934 | +1,008 | +20.46% | $551,150 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 10,562 | +42 | +0.40% | $530,212 |
| REALTY INCOME CORP | O | Real Estate | 0.30% | 7,680 | -103 | -1.32% | $469,862 |
| SYNOPSYS INC | SNPS | Technology | 0.30% | 1,181 | +11 | +0.94% | $468,243 |
| ZOETIS INC | ZTS | Healthcare | 0.29% | 3,882 | +3,882 | +100.00% | $458,891 |
| ISHARES TR | CMF | Other | 0.29% | 7,904 | +122 | +1.57% | $449,421 |
| ISHARES TR | IWR | Other | 0.27% | 4,398 | - | - | $427,618 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 14,637 | +3,923 | +36.62% | $420,228 |
| DEXCOM INC | DXCM | Healthcare | 0.27% | 6,645 | +77 | +1.17% | $417,306 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 2,970 | -156 | -4.99% | $413,929 |
| ISHARES TR | IGLB | Other | 0.26% | 8,059 | -1,089 | -11.90% | $399,968 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.25% | 1,424 | -9 | -0.63% | $395,687 |
| ENTERGY CORP NEW | ETR | Utilities | 0.25% | 3,419 | +2 | +0.06% | $384,159 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 3,193 | +3 | +0.09% | $384,086 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.24% | 5,830 | +212 | +3.77% | $374,286 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,040 | - | - | $333,642 |
| WORLD GOLD TR | GLDM | Other | 0.21% | 3,573 | +512 | +16.73% | $331,181 |
| SYSCO CORP | SYY | Consumer Defensive | 0.20% | 4,435 | +283 | +6.82% | $316,349 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 5,682 | +5,682 | +100.00% | $276,998 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 833 | - | - | $238,954 |
| TERADYNE INC | TER | Technology | 0.15% | 800 | +800 | +100.00% | $237,168 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.14% | 998 | +998 | +100.00% | $218,582 |
| ISHARES TR | IXUS | Other | 0.14% | 2,442 | +2,442 | +100.00% | $211,575 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 1,304 | -70 | -5.09% | $210,896 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.14% | 4,491 | -817 | -15.39% | $210,673 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.14% | 2,470 | +2,470 | +100.00% | $210,518 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 1,576 | -56 | -3.43% | $209,450 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 1,418 | +98 | +7.42% | $207,893 |
| GLOBAL X FDS | BOTZ | Other | 0.13% | 6,147 | +6,147 | +100.00% | $204,203 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.13% | 183 | +183 | +100.00% | $200,083 |
| LEXICON PHARMACEUTICALS INC | LXRX | Healthcare | 0.02% | 20,000 | - | - | $31,200 |