13F HOLDINGS REPORT
Invera Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001976780-26-000001
Total Value
$158.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 129,896 | $7.0M | 4.42% |
| 2 | ALPHABET INC | GOOG | 21,801 | $6.8M | 4.31% |
| 3 | APPLE INC | AAPL | 23,768 | $6.5M | 4.08% |
| 4 | MICROSOFT CORP | MSFT | 12,489 | $6.0M | 3.82% |
| 5 | ISHARES TR | 46435G193 | 235,976 | $5.5M | 3.49% |
| 6 | ISHARES TR | 46436E767 | 95,787 | $5.5M | 3.49% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 16,064 | $5.2M | 3.27% |
| 8 | ISHARES TR | 46436E742 | 106,019 | $4.9M | 3.12% |
| 9 | ISHARES TR | 46436E759 | 65,321 | $4.9M | 3.10% |
| 10 | SPDR INDEX SHS FDS | 78463X194 | 113,192 | $4.9M | 3.07% |
| 11 | ISHARES TR | 46432F842 | 50,090 | $4.5M | 2.83% |
| 12 | ISHARES INC | 46434G103 | 63,992 | $4.3M | 2.72% |
| 13 | NUSHARES ETF TR | NU | 86,838 | $3.9M | 2.47% |
| 14 | NVIDIA CORPORATION | NVDA | 20,945 | $3.9M | 2.47% |
| 15 | ISHARES TR | 46435U663 | 84,032 | $3.9M | 2.44% |
| 16 | TJX COS INC NEW | 872540109 | 25,037 | $3.8M | 2.43% |
| 17 | LAM RESEARCH CORP | LRCX | 20,004 | $3.4M | 2.16% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 8,314 | $3.2M | 2.04% |
| 19 | CUMMINS INC | CMI | 6,104 | $3.1M | 1.97% |
| 20 | ISHARES TR | 464287226 | 28,271 | $2.8M | 1.78% |
| 21 | IQVIA HLDGS INC | IQV | 10,537 | $2.4M | 1.50% |
| 22 | ISHARES TR | 464287804 | 19,508 | $2.3M | 1.48% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,653 | $2.3M | 1.48% |
| 24 | NUSHARES ETF TR | NU | 59,513 | $2.3M | 1.47% |
| 25 | ISHARES TR | 46435U549 | 42,471 | $2.0M | 1.28% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 8,328 | $1.8M | 1.13% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 14,519 | $1.7M | 1.10% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,279 | $1.7M | 1.05% |
| 29 | AMAZON COM INC | AMZN | 6,953 | $1.6M | 1.01% |
| 30 | VISA INC | V | 4,542 | $1.6M | 1.01% |
| 31 | META PLATFORMS INC | META | 2,392 | $1.6M | 1.00% |
| 32 | HCA HEALTHCARE INC | HCA | 3,290 | $1.5M | 0.97% |
| 33 | HOME DEPOT INC | HD | 4,456 | $1.5M | 0.97% |
| 34 | ALLSTATE CORP | ALL-PJ | 7,233 | $1.5M | 0.95% |
| 35 | BROADCOM INC | AVGO | 4,056 | $1.4M | 0.89% |
| 36 | GE VERNOVA INC | GEV | 2,029 | $1.3M | 0.84% |
| 37 | SALESFORCE INC | CRM | 4,923 | $1.3M | 0.82% |
| 38 | EATON CORP PLC | ETN | 3,761 | $1.2M | 0.76% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 5,515 | $1.2M | 0.76% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,678 | $1.2M | 0.74% |
| 41 | CHUBB LIMITED | CB | 3,702 | $1.2M | 0.73% |
| 42 | ISHARES TR | 46435U440 | 23,812 | $1.1M | 0.72% |
| 43 | SPDR SERIES TRUST | 78464A300 | 11,883 | $1.1M | 0.68% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,189 | $1.0M | 0.65% |
| 45 | ABBOTT LABS | ABLZF | 8,092 | $1.0M | 0.64% |
| 46 | STERIS PLC | STE | 3,935 | $997,601 | 0.63% |
| 47 | UNION PAC CORP | UNP | 4,245 | $981,953 | 0.62% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 11,486 | $979,182 | 0.62% |
| 49 | DARDEN RESTAURANTS INC | DRI | 5,306 | $976,410 | 0.62% |
| 50 | CME GROUP INC | CME | 3,538 | $966,157 | 0.61% |
| 51 | ISHARES TR | 464287200 | 1,359 | $930,833 | 0.59% |
| 52 | ABBVIE INC | ABBV | 3,988 | $911,218 | 0.58% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 2,364 | $906,168 | 0.57% |
| 54 | SPDR SERIES TRUST | 78464A839 | 10,666 | $902,877 | 0.57% |
| 55 | S&P GLOBAL INC | SPGI | 1,699 | $887,880 | 0.56% |
| 56 | CHEVRON CORP NEW | CVX | 5,595 | $852,734 | 0.54% |
| 57 | WALMART INC | WMT | 7,548 | $840,923 | 0.53% |
| 58 | MARATHON PETE CORP | MARA | 5,127 | $833,804 | 0.53% |
| 59 | ISHARES TR | 46429B267 | 33,139 | $763,025 | 0.48% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 3,083 | $761,563 | 0.48% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,228 | $735,485 | 0.46% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,586 | $650,682 | 0.41% |
| 63 | CONSTELLATION BRANDS INC | STZ | 4,505 | $621,510 | 0.39% |
| 64 | SYNOPSYS INC | SNPS | 1,170 | $549,572 | 0.35% |
| 65 | MEDTRONIC PLC | MDT | 5,326 | $511,616 | 0.32% |
| 66 | ANALOG DEVICES INC | ADI | 1,847 | $500,906 | 0.32% |
| 67 | ISHARES TR | 464289511 | 9,148 | $461,517 | 0.29% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 1,433 | $447,927 | 0.28% |
| 69 | ISHARES TR | 464288356 | 7,782 | $447,154 | 0.28% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 2,965 | $445,728 | 0.28% |
| 71 | REALTY INCOME CORP | O | 7,783 | $438,728 | 0.28% |
| 72 | DEXCOM INC | DXCM | 6,568 | $435,918 | 0.28% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 10,520 | $428,480 | 0.27% |
| 74 | ISHARES TR | 464287499 | 4,398 | $423,395 | 0.27% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,926 | $395,459 | 0.25% |
| 76 | GILEAD SCIENCES INC | GILD | 3,126 | $383,685 | 0.24% |
| 77 | BEST BUY INC | BBY | 5,618 | $376,013 | 0.24% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,308 | $352,770 | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,040 | $348,681 | 0.22% |
| 80 | MERCK & CO INC | MRK | 3,190 | $335,779 | 0.21% |
| 81 | COMCAST CORP NEW | CCZ | 10,714 | $320,241 | 0.20% |
| 82 | ENTERGY CORP NEW | ENO | 3,417 | $315,833 | 0.20% |
| 83 | SYSCO CORP | SYY | 4,152 | $305,961 | 0.19% |
| 84 | ALPHABET INC | GOOG | 833 | $261,395 | 0.17% |
| 85 | WORLD GOLD TR | GLDW | 3,061 | $261,318 | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,632 | $234,959 | 0.15% |
| 87 | FISERV INC | FISV | 3,212 | $215,750 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 1,374 | $213,135 | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 1,320 | $204,336 | 0.13% |
| 90 | LEXICON PHARMACEUTICALS INC | LXRX | 20,000 | $23,000 | 0.01% |