# Invera Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1976780. Source: https://holderbook.com/funds/1976780-invera-wealth-advisors-llc/

- Reported value: $186.4M
- Positions: 132
- Weight of the ten largest: 31.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $7.5M | 140,153 | 4.0% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,640 | 3.5% | 6 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $6.2M | 80,892 | 3.3% | 2 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $6.0M | 257,659 | 3.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,659 | 3.2% | 11 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $5.7M | 98,999 | 3.1% | 11 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $5.7M | 67,313 | 3.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,984 | 2.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,464 | 2.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,388 | 2.6% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.9M | 58,553 | 2.6% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.7M | 10,952 | 2.5% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.7M | 48,398 | 2.5% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,216 | 2.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,698 | 2.0% | 6 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $3.4M | 48,246 | 1.8% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.2M | 32,432 | 1.7% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.1M | 21,143 | 1.7% | 6 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $3.1M | 36,306 | 1.7% | 2 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $3.1M | 58,124 | 1.6% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.1M | 6,216 | 1.6% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,502 | 1.5% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.7M | 18,065 | 1.5% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.6M | 3,578 | 1.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,022 | 1.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,793 | 1.3% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.3M | 49,104 | 1.2% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.9M | 13,078 | 1.0% | 6 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.9M | 34,121 | 1.0% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,561 | 1.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,275 | 1.0% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.7M | 7,184 | 0.9% | 6 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $1.7M | 33,318 | 0.9% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,219 | 0.9% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.5M | 5,504 | 0.8% | 6 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.4M | 12,967 | 0.8% | 11 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $1.3M | 30,584 | 0.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,345 | 0.7% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 2,979 | 0.7% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,952 | 0.7% | 6 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $1.2M | 25,827 | 0.7% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,815 | 0.6% | 11 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.2M | 6,067 | 0.6% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 4,562 | 0.6% | 11 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.1M | 32,769 | 0.6% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 3,156 | 0.6% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 3,937 | 0.6% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.0M | 11,555 | 0.6% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.0M | 4,989 | 0.6% | 6 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.0M | 10,696 | 0.5% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $999.5K | 2,663 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $979.8K | 5,911 | 0.5% | 6 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $949.7K | 14,101 | 0.5% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $948.3K | 2,126 | 0.5% | 6 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $937.3K | 2,257 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $930.7K | 1,860 | 0.5% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $918.1K | 1,226 | 0.5% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $882.5K | 3,010 | 0.5% | 6 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $860.9K | 2,208 | 0.5% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $853.2K | 6,930 | 0.5% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $832.6K | 890 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [NZAC](https://holderbook.com/stocks/NZAC/) | $803.4K | 17,498 | 0.4% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $797.4K | 35,006 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $773.5K | 6,829 | 0.4% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $767.5K | 1,992 | 0.4% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $760.5K | 3,444 | 0.4% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $752.4K | 8,292 | 0.4% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $681.7K | 1,999 | 0.4% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $670.5K | 3,803 | 0.4% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $667.2K | 1,680 | 0.4% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $639.1K | 8,894 | 0.3% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $626.3K | 4,503 | 0.3% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $583.8K | 1,935 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $578.8K | 1,127 | 0.3% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $566.8K | 6,782 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $534.5K | 1,286 | 0.3% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $533.5K | 1,028 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $511.2K | 5,824 | 0.3% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $500.5K | 11,820 | 0.3% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $481.4K | 4,364 | 0.3% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $479.9K | 7,745 | 0.3% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $467.4K | 2,659 | 0.3% | 11 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $461.5K | 6,076 | 0.2% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $447.7K | 7,768 | 0.2% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $439.4K | 1,577 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $435.1K | 686 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $433.0K | 7,599 | 0.2% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $429.9K | 316 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $417.4K | 2,457 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $415.8K | 2,183 | 0.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $410.8K | 827 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $410.6K | 406 | 0.2% | 1 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $408.3K | 8,159 | 0.2% | 6 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $396.8K | 10,205 | 0.2% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $394.3K | 4,282 | 0.2% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $393.9K | 1,192 | 0.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $387.1K | 800 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $385.6K | 1,140 | 0.2% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $384.9K | 2,263 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $384.8K | 1,040 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.3% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 96% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 98% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.4M | 132 |
| Q1 2026 | $155.8M | 98 |
| Q4 2025 | $158.3M | 90 |
| Q3 2025 | $162.2M | 87 |
| Q2 2025 | $153.3M | 84 |
| Q1 2025 | $154.7M | 90 |
| Q4 2024 | $101.0M | 47 |
| Q3 2024 | $100.6M | 47 |
| Q2 2024 | $97.5M | 45 |
| Q1 2024 | $117.8M | 61 |
| Q4 2023 | $159.8M | 93 |