Invera Wealth Advisors, Llc Portfolio Stock Holdings
Invera Wealth Advisors, Llc disclosed 132 stock positions valued at approximately $186.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $186.4M
Holdings by Sector
Invera Wealth Advisors, Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| 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 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.00% | 5,275 | +904 | +20.68% | $1,860,387 |
| ALLSTATE CORP | ALL | Financial Services | 0.92% | 7,184 | +33 | +0.46% | $1,709,361 |
| NUSHARES ETF TR | NULV | Other | 0.89% | 33,318 | -35,977 | -51.92% | $1,665,567 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 2,219 | +2,219 | +100.00% | $1,604,337 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.83% | 5,504 | +5 | +0.09% | $1,546,789 |
| SPDR SERIES TRUST | SLYV | Other | 0.76% | 12,967 | +1,250 | +10.67% | $1,414,829 |
| NUSHARES ETF TR | NUMV | Other | 0.71% | 30,584 | -27,569 | -47.41% | $1,330,098 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 2,345 | -22 | -0.93% | $1,320,915 |
| EATON CORP PLC | ETN | Other | 0.68% | 2,979 | -599 | -16.74% | $1,269,411 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 4,952 | -645 | -11.52% | $1,257,659 |
| ISHARES TR | BGRN | Other | 0.66% | 25,827 | +550 | +2.18% | $1,226,072 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 4,815 | +407 | +9.23% | $1,211,647 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.63% | 6,067 | +187 | +3.18% | $1,172,266 |
| MARATHON PETE CORP | MPC | Energy | 0.63% | 4,562 | -501 | -9.90% | $1,166,367 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.60% | 32,769 | +13,954 | +74.16% | $1,114,146 |
| CHUBB LIMITED | CB | Financial Services | 0.58% | 3,156 | -450 | -12.48% | $1,075,375 |
| UNION PAC CORP | UNP | Industrials | 0.57% | 3,937 | -296 | -6.99% | $1,070,864 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.56% | 11,555 | +427 | +3.84% | $1,045,265 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.55% | 4,989 | -229 | -4.39% | $1,027,784 |
| SPDR SERIES TRUST | MDYV | Other | 0.54% | 10,696 | +178 | +1.69% | $1,014,516 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.54% | 2,663 | +1,239 | +87.01% | $999,477 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 5,911 | +316 | +5.65% | $979,807 |
| DEXCOM INC | DXCM | Healthcare | 0.51% | 14,101 | +7,456 | +112.20% | $949,702 |
| SYNOPSYS INC | SNPS | Technology | 0.51% | 2,126 | +945 | +80.02% | $948,345 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.50% | 2,257 | -43 | -1.87% | $937,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 1,860 | -2,302 | -55.31% | $930,725 |
| ISHARES TR | IVV | Other | 0.49% | 1,226 | +1 | +0.08% | $918,139 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.47% | 3,010 | -63 | -2.05% | $882,472 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.46% | 2,208 | -1,071 | -32.66% | $860,877 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.46% | 6,930 | -3,331 | -32.46% | $853,152 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 890 | -300 | -25.21% | $832,568 |
| SPDR INDEX SHS FDS | NZAC | Other | 0.43% | 17,498 | +1,092 | +6.66% | $803,400 |
| ISHARES TR | GOVT | Other | 0.43% | 35,006 | - | - | $797,437 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 6,829 | -558 | -7.55% | $773,453 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 1,992 | +410 | +25.92% | $767,518 |
| CME GROUP INC | CME | Financial Services | 0.41% | 3,444 | -48 | -1.37% | $760,539 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 8,292 | +200 | +2.47% | $752,416 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 1,999 | +1,999 | +100.00% | $681,699 |
| AMPHENOL CORP | APH | Technology | 0.36% | 3,803 | +3,803 | +100.00% | $670,545 |
| ANALOG DEVICES INC | ADI | Technology | 0.36% | 1,680 | -350 | -17.24% | $667,246 |
| ZOETIS INC | ZTS | Healthcare | 0.34% | 8,894 | +5,012 | +129.11% | $639,123 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.34% | 4,503 | -14 | -0.31% | $626,322 |
| KLA CORP | KLAC | Technology | 0.31% | 1,935 | +1,935 | +100.00% | $583,809 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 1,127 | +1,127 | +100.00% | $578,827 |
| SYSCO CORP | SYY | Consumer Defensive | 0.30% | 6,782 | +2,347 | +52.92% | $566,840 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 1,286 | -942 | -42.28% | $534,500 |
| LINDE PLC | LIN | Other | 0.29% | 1,028 | +1,028 | +100.00% | $533,470 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 5,824 | -110 | -1.85% | $511,172 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 11,820 | +1,258 | +11.91% | $500,459 |
| ISHARES TR | IWR | Other | 0.26% | 4,364 | -34 | -0.77% | $481,436 |
| REALTY INCOME CORP | O | Real Estate | 0.26% | 7,745 | +65 | +0.85% | $479,880 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.25% | 2,659 | -349 | -11.60% | $467,399 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.25% | 6,076 | +6,076 | +100.00% | $461,533 |
| ISHARES TR | CMF | Other | 0.24% | 7,768 | -136 | -1.72% | $447,748 |
| ECOLAB INC | ECL | Basic Materials | 0.24% | 1,577 | +1,577 | +100.00% | $439,368 |
| DEERE & CO | DE | Industrials | 0.23% | 686 | +686 | +100.00% | $435,150 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 7,599 | +1,917 | +33.74% | $432,991 |
| WW GRAINGER INC | GWW | Industrials | 0.23% | 316 | +316 | +100.00% | $429,886 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 2,457 | +2,457 | +100.00% | $417,395 |
| DANAHER CORP DEL | DHR | Healthcare | 0.22% | 2,183 | +2,183 | +100.00% | $415,818 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 827 | +827 | +100.00% | $410,796 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 406 | +406 | +100.00% | $410,616 |
| ISHARES TR | IGLB | Other | 0.22% | 8,159 | +100 | +1.24% | $408,276 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.21% | 10,205 | +5,714 | +127.23% | $396,770 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.21% | 4,282 | +4,282 | +100.00% | $394,329 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.21% | 1,192 | +1,192 | +100.00% | $393,908 |
| TERADYNE INC | TER | Technology | 0.21% | 800 | - | - | $387,072 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 1,140 | +1,140 | +100.00% | $385,605 |
| CINTAS CORP | CTAS | Industrials | 0.21% | 2,263 | +2,263 | +100.00% | $384,891 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,040 | - | - | $384,842 |