13F HOLDINGS REPORT
Invera Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001976780-25-000009
Total Value
$162.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,330 | $6.9M | 4.26% |
| 2 | ISHARES TR | 464288638 | 124,925 | $6.8M | 4.16% |
| 3 | APPLE INC | AAPL | 25,030 | $6.4M | 3.93% |
| 4 | ISHARES TR | 46436E767 | 106,244 | $6.1M | 3.75% |
| 5 | ALPHABET INC | GOOG | 24,063 | $5.8M | 3.61% |
| 6 | ISHARES TR | 46435G193 | 243,824 | $5.7M | 3.54% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 16,860 | $5.3M | 3.28% |
| 8 | SPDR INDEX SHS FDS | 78463X194 | 119,520 | $5.1M | 3.12% |
| 9 | ISHARES TR | 46436E759 | 66,681 | $5.1M | 3.11% |
| 10 | ISHARES TR | 46436E742 | 108,398 | $4.9M | 3.02% |
| 11 | ISHARES TR | 46432F842 | 53,072 | $4.6M | 2.86% |
| 12 | ISHARES INC | 46434G103 | 68,579 | $4.5M | 2.79% |
| 13 | NVIDIA CORPORATION | NVDA | 22,088 | $4.1M | 2.54% |
| 14 | NUSHARES ETF TR | NU | 91,534 | $4.0M | 2.47% |
| 15 | TJX COS INC NEW | 872540109 | 27,071 | $3.9M | 2.41% |
| 16 | ISHARES TR | 46435U663 | 85,516 | $3.9M | 2.38% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 8,800 | $3.7M | 2.29% |
| 18 | LAM RESEARCH CORP | LRCX | 22,112 | $3.0M | 1.82% |
| 19 | CUMMINS INC | CMI | 6,464 | $2.7M | 1.68% |
| 20 | ISHARES TR | 464287804 | 21,001 | $2.5M | 1.54% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,931 | $2.5M | 1.53% |
| 22 | ISHARES TR | 464287226 | 24,356 | $2.4M | 1.50% |
| 23 | NUSHARES ETF TR | NU | 61,796 | $2.4M | 1.47% |
| 24 | IQVIA HLDGS INC | IQV | 11,142 | $2.1M | 1.30% |
| 25 | ISHARES TR | 46435U549 | 42,633 | $2.0M | 1.26% |
| 26 | META PLATFORMS INC | META | 2,570 | $1.9M | 1.16% |
| 27 | HOME DEPOT INC | HD | 4,539 | $1.8M | 1.13% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,763 | $1.8M | 1.12% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 15,518 | $1.7M | 1.05% |
| 30 | ALLSTATE CORP | ALL-PJ | 7,877 | $1.7M | 1.04% |
| 31 | VISA INC | V | 4,850 | $1.7M | 1.02% |
| 32 | FISERV INC | FISV | 11,880 | $1.5M | 0.94% |
| 33 | AMAZON COM INC | AMZN | 6,902 | $1.5M | 0.93% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 9,124 | $1.5M | 0.91% |
| 35 | BROADCOM INC | AVGO | 4,469 | $1.5M | 0.91% |
| 36 | HCA HEALTHCARE INC | HCA | 3,442 | $1.5M | 0.90% |
| 37 | EATON CORP PLC | ETN | 3,909 | $1.5M | 0.90% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 6,104 | $1.4M | 0.86% |
| 39 | GE VERNOVA INC | GEV | 2,237 | $1.4M | 0.85% |
| 40 | ISHARES TR | 46435U440 | 25,783 | $1.2M | 0.76% |
| 41 | ABBOTT LABS | ABLZF | 9,092 | $1.2M | 0.75% |
| 42 | SALESFORCE INC | CRM | 5,085 | $1.2M | 0.74% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 2,476 | $1.1M | 0.70% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,214 | $1.1M | 0.69% |
| 45 | DARDEN RESTAURANTS INC | DRI | 5,863 | $1.1M | 0.69% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,832 | $1.1M | 0.67% |
| 47 | SPDR SERIES TRUST | 78464A300 | 12,126 | $1.1M | 0.66% |
| 48 | CHUBB LIMITED | CB | 3,786 | $1.1M | 0.66% |
| 49 | UNION PAC CORP | UNP | 4,472 | $1.1M | 0.65% |
| 50 | STERIS PLC | STE | 4,234 | $1.0M | 0.65% |
| 51 | SYNOPSYS INC | SNPS | 2,090 | $1.0M | 0.64% |
| 52 | ISHARES TR | 464287200 | 1,518 | $1.0M | 0.63% |
| 53 | MARATHON PETE CORP | MARA | 5,268 | $1.0M | 0.63% |
| 54 | CME GROUP INC | CME | 3,658 | $988,355 | 0.61% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 12,026 | $935,262 | 0.58% |
| 56 | ABBVIE INC | ABBV | 3,970 | $919,214 | 0.57% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 3,313 | $903,521 | 0.56% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 6,274 | $897,809 | 0.55% |
| 59 | SPDR SERIES TRUST | 78464A839 | 10,711 | $893,405 | 0.55% |
| 60 | CHEVRON CORP NEW | CVX | 5,595 | $868,848 | 0.54% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,908 | $858,575 | 0.53% |
| 62 | S&P GLOBAL INC | SPGI | 1,725 | $839,575 | 0.52% |
| 63 | WALMART INC | WMT | 7,747 | $798,406 | 0.49% |
| 64 | ISHARES TR | 464288356 | 12,462 | $710,832 | 0.44% |
| 65 | ISHARES TR | 46429B267 | 27,913 | $645,349 | 0.40% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,792 | $618,778 | 0.38% |
| 67 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,186 | $605,725 | 0.37% |
| 68 | COMCAST CORP NEW | CCZ | 18,324 | $575,740 | 0.35% |
| 69 | PROSHARES TR | 74348A467 | 5,553 | $572,348 | 0.35% |
| 70 | MEDTRONIC PLC | MDT | 5,385 | $512,867 | 0.32% |
| 71 | CONSTELLATION BRANDS INC | STZ | 3,556 | $478,887 | 0.30% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 10,392 | $456,728 | 0.28% |
| 73 | ISHARES TR | 464287499 | 4,520 | $436,406 | 0.27% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,881 | $368,467 | 0.23% |
| 75 | GILEAD SCIENCES INC | GILD | 3,222 | $357,642 | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,040 | $341,297 | 0.21% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,963 | $330,752 | 0.20% |
| 78 | ISHARES TR | 464288240 | 4,333 | $281,688 | 0.17% |
| 79 | MERCK & CO INC | MRK | 3,235 | $271,514 | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 892 | $251,419 | 0.15% |
| 81 | ISHARES TR | 464289511 | 4,434 | $228,528 | 0.14% |
| 82 | GLOBAL X FDS | 37954Y483 | 13,387 | $227,713 | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 1,419 | $218,852 | 0.13% |
| 84 | SPDR SERIES TRUST | 78464A508 | 3,809 | $210,752 | 0.13% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,122 | $206,145 | 0.13% |
| 86 | ALPHABET INC | GOOG | 833 | $202,877 | 0.13% |
| 87 | LEXICON PHARMACEUTICALS INC | LXRX | 20,000 | $27,000 | 0.02% |