Invera Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Invera Wealth Advisors, Llc disclosed 135 stock positions valued at approximately $193.70M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $193.70M
Holdings by Sector
Invera Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.92% | 22,813 | +173 | +0.76% | $7,597,185 |
| MICROSOFT CORP | MSFT | Technology | 3.79% | 14,321 | +337 | +2.41% | $7,345,241 |
| ISHARES TR | IGIB | Other | 3.69% | 141,935 | +1,782 | +1.27% | $7,146,427 |
| ISHARES TR | ARTY | Other | 3.35% | 82,752 | +1,860 | +2.30% | $6,481,137 |
| ISHARES TR | SUSC | Other | 3.27% | 288,812 | +31,153 | +12.09% | $6,337,979 |
| ISHARES TR | DMXF | Other | 3.11% | 71,197 | +3,884 | +5.77% | $6,026,826 |
| ISHARES TR | EMXF | Other | 3.10% | 104,753 | +5,754 | +5.81% | $5,997,109 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 16,997 | +338 | +2.03% | $5,848,328 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 24,392 | +4 | +0.02% | $5,570,645 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.63% | 15,378 | -86 | -0.56% | $5,087,504 |
| ISHARES INC | IEMG | Other | 2.54% | 60,583 | +2,030 | +3.47% | $4,916,916 |
| ISHARES TR | IEFA | Other | 2.47% | 49,364 | +966 | +2.00% | $4,782,384 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.11% | 6,690 | -526 | -7.29% | $4,092,674 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 15,867 | +169 | +1.08% | $3,953,263 |
| LAM RESEARCH CORP | LRCX | Technology | 1.81% | 10,646 | -306 | -2.79% | $3,497,317 |
| ISHARES TR | USXF | Other | 1.70% | 48,405 | +159 | +0.33% | $3,294,444 |
| ISHARES TR | EAGG | Other | 1.69% | 72,155 | +23,051 | +46.94% | $3,265,014 |
| ISHARES TR | AGG | Other | 1.67% | 34,136 | +1,704 | +5.25% | $3,227,217 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.58% | 38,031 | +1,725 | +4.75% | $3,059,974 |
| ISHARES TR | XJR | Other | 1.55% | 62,328 | +4,204 | +7.23% | $3,008,928 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.48% | 6,338 | +122 | +1.96% | $2,864,649 |
| ISHARES TR | IJR | Other | 1.48% | 21,023 | -120 | -0.57% | $2,859,969 |
| BROADCOM INC | AVGO | Technology | 1.44% | 7,926 | +424 | +5.65% | $2,783,532 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.26% | 18,504 | +439 | +2.43% | $2,448,264 |
| VISA INC | V | Financial Services | 1.24% | 6,681 | -112 | -1.65% | $2,400,684 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 1,812 | +251 | +16.08% | $2,096,629 |
| GE VERNOVA INC | GEV | Utilities | 1.06% | 2,161 | +139 | +6.87% | $2,054,009 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.01% | 13,177 | +99 | +0.76% | $1,958,761 |
| CUMMINS INC | CMI | Industrials | 0.98% | 3,665 | +87 | +2.43% | $1,893,229 |
| ISHARES TR | ESML | Other | 0.91% | 33,879 | -242 | -0.71% | $1,761,708 |
Showing 30 of 135 holdings in the latest reporting period.