13F HOLDINGS REPORT
Invera Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001976780-25-000007
Total Value
$153.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,565 | $6.7M | 4.40% |
| 2 | ISHARES TR | 464288638 | 124,900 | $6.7M | 4.34% |
| 3 | ISHARES TR | 46436E767 | 111,979 | $6.0M | 3.94% |
| 4 | ISHARES TR | 46435G193 | 240,054 | $5.6M | 3.64% |
| 5 | APPLE INC | AAPL | 25,199 | $5.2M | 3.37% |
| 6 | ISHARES TR | 46436E759 | 67,585 | $5.0M | 3.28% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 17,060 | $4.9M | 3.23% |
| 8 | SPDR INDEX SHS FDS | 78463X194 | 124,234 | $4.9M | 3.20% |
| 9 | ISHARES TR | 46436E742 | 110,345 | $4.7M | 3.09% |
| 10 | ISHARES TR | 46432F842 | 53,426 | $4.5M | 2.91% |
| 11 | ALPHABET INC | GOOG | 24,591 | $4.3M | 2.83% |
| 12 | ISHARES INC | 46434G103 | 69,555 | $4.2M | 2.72% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 9,074 | $4.0M | 2.59% |
| 14 | NUSHARES ETF TR | NU | 93,446 | $3.9M | 2.55% |
| 15 | ISHARES TR | 46435U663 | 86,686 | $3.6M | 2.34% |
| 16 | NVIDIA CORPORATION | NVDA | 22,487 | $3.6M | 2.32% |
| 17 | TJX COS INC NEW | 872540109 | 27,631 | $3.4M | 2.23% |
| 18 | ISHARES TR | 464287226 | 24,244 | $2.4M | 1.57% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,918 | $2.4M | 1.56% |
| 20 | ISHARES TR | 464287804 | 21,018 | $2.3M | 1.50% |
| 21 | NUSHARES ETF TR | NU | 62,860 | $2.3M | 1.48% |
| 22 | IQVIA HLDGS INC | IQV | 14,220 | $2.2M | 1.46% |
| 23 | LAM RESEARCH CORP | LRCX | 23,013 | $2.2M | 1.46% |
| 24 | CUMMINS INC | CMI | 6,578 | $2.2M | 1.40% |
| 25 | FISERV INC | FISV | 11,783 | $2.0M | 1.32% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,929 | $2.0M | 1.31% |
| 27 | ISHARES TR | 46435U549 | 40,870 | $1.9M | 1.27% |
| 28 | META PLATFORMS INC | META | 2,604 | $1.9M | 1.25% |
| 29 | VISA INC | V | 4,821 | $1.7M | 1.12% |
| 30 | HOME DEPOT INC | HD | 4,565 | $1.7M | 1.09% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 15,489 | $1.6M | 1.07% |
| 32 | ALLSTATE CORP | ALL-PJ | 7,871 | $1.6M | 1.03% |
| 33 | AMAZON COM INC | AMZN | 6,902 | $1.5M | 0.99% |
| 34 | EATON CORP PLC | ETN | 3,978 | $1.4M | 0.93% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 9,556 | $1.4M | 0.88% |
| 36 | HCA HEALTHCARE INC | HCA | 3,462 | $1.3M | 0.86% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 6,048 | $1.3M | 0.86% |
| 38 | SALESFORCE INC | CRM | 4,831 | $1.3M | 0.86% |
| 39 | BROADCOM INC | AVGO | 4,730 | $1.3M | 0.85% |
| 40 | DARDEN RESTAURANTS INC | DRI | 5,909 | $1.3M | 0.84% |
| 41 | ABBOTT LABS | ABLZF | 9,092 | $1.2M | 0.81% |
| 42 | GE VERNOVA INC | GEV | 2,332 | $1.2M | 0.80% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,227 | $1.2M | 0.79% |
| 44 | ISHARES TR | 46435U440 | 24,032 | $1.1M | 0.75% |
| 45 | CHUBB LIMITED | CB | 3,792 | $1.1M | 0.72% |
| 46 | SYNOPSYS INC | SNPS | 2,120 | $1.1M | 0.71% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 2,496 | $1.0M | 0.68% |
| 48 | UNION PAC CORP | UNP | 4,538 | $1.0M | 0.68% |
| 49 | CME GROUP INC | CME | 3,685 | $1.0M | 0.66% |
| 50 | STERIS PLC | STE | 4,228 | $1.0M | 0.66% |
| 51 | SPDR SERIES TRUST | 78464A300 | 12,163 | $970,121 | 0.63% |
| 52 | ISHARES TR | 464287200 | 1,512 | $938,801 | 0.61% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 11,997 | $938,285 | 0.61% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 3,318 | $935,875 | 0.61% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,612 | $932,764 | 0.61% |
| 56 | S&P GLOBAL INC | SPGI | 1,720 | $906,939 | 0.59% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,839 | $891,907 | 0.58% |
| 58 | MARATHON PETE CORP | MARA | 5,276 | $876,396 | 0.57% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 6,318 | $868,093 | 0.57% |
| 60 | SPDR SERIES TRUST | 78464A839 | 10,748 | $853,714 | 0.56% |
| 61 | CHEVRON CORP NEW | CVX | 5,595 | $801,148 | 0.52% |
| 62 | WALMART INC | WMT | 7,767 | $759,457 | 0.50% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,303 | $757,357 | 0.49% |
| 64 | ABBVIE INC | ABBV | 3,980 | $738,768 | 0.48% |
| 65 | ISHARES TR | 464288356 | 12,638 | $704,442 | 0.46% |
| 66 | COMCAST CORP NEW | CCZ | 18,935 | $675,790 | 0.44% |
| 67 | ISHARES TR | 46429B267 | 28,563 | $656,378 | 0.43% |
| 68 | PROSHARES TR | 74348A467 | 5,580 | $561,906 | 0.37% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,735 | $541,268 | 0.35% |
| 70 | MEDTRONIC PLC | MDT | 5,399 | $470,631 | 0.31% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 10,720 | $463,857 | 0.30% |
| 72 | ISHARES TR | 464287499 | 4,520 | $415,704 | 0.27% |
| 73 | GILEAD SCIENCES INC | GILD | 3,222 | $357,223 | 0.23% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,886 | $339,186 | 0.22% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,967 | $333,942 | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,040 | $316,087 | 0.21% |
| 77 | ISHARES TR | 464288240 | 4,157 | $253,328 | 0.17% |
| 78 | BUNGE GLOBAL SA | BG | 3,001 | $240,920 | 0.16% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,151 | $238,971 | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 906 | $229,426 | 0.15% |
| 81 | ISHARES TR | 464289511 | 4,557 | $228,807 | 0.15% |
| 82 | GLOBAL X FDS | 37954Y483 | 13,387 | $223,831 | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 1,439 | $212,281 | 0.14% |
| 84 | LEXICON PHARMACEUTICALS INC | LXRX | 20,000 | $18,914 | 0.01% |