Invera Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Invera Wealth Advisors, LLCInvestment ActivityInvera Wealth Advisors, LLC has $186.43 million in total holdings as of June 30, 2026.Invera Wealth Advisors, LLC owns shares of 132 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 14.06% of the portfolio was purchased this quarter.About 10.29% of the portfolio was sold this quarter.This quarter, Invera Wealth Advisors, LLC has purchased 98 new stocks and bought additional shares in 49 stocks.Invera Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 5-10 Year Investment Grade Corporate Bond ETF $7,451,935Apple $6,551,110iShares Robotics and Artificial Intelligence Multisector ETF $6,160,735iShares ESG Aware USD Corporate Bond ETF $5,965,167Alphabet $5,953,427 Largest New Holdings this Quarter 038222105 - Applied Materials $1,604,337 Holding697435105 - Palo Alto Networks $681,699 Holding032095101 - Amphenol $670,545 Holding482480100 - KLA $583,809 Holding57636Q104 - Mastercard $578,827 Holding Largest Purchases this Quarter Applied Materials 2,219 shares (about $1.60M)ROBO Global Robotics & Automation ETF 11,934 shares (about $1.02M)Eli Lilly and Company 767 shares (about $919.96K)iShares Robotics and Artificial Intelligence Multisector ETF 10,190 shares (about $776.07K)Visa 2,151 shares (about $737.99K) Largest Sales this Quarter LAM RESEARCH CORP 7,952 shares (about $3.45M)Nuveen ESG Large-Cap Value ETF 35,977 shares (about $1.80M)Cummins 2,316 shares (about $1.65M)Alphabet 4,111 shares (about $1.47M)Nuveen ESG Mid-Cap Value ETF 27,569 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvera Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,451,935$484,272 ▲7.0%140,1534.0%ETFAAPLApple$6,551,110$11,285 ▲0.2%22,6403.5%TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$6,160,735$776,070 ▲14.4%80,8923.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$5,965,167$337,270 ▲6.0%257,6593.2%ETFGOOGLAlphabet$5,953,427$1,469,148 ▼-19.8%16,6593.2%Communication ServicesEMXFiShares ESG Advanced MSCI EM ETF$5,736,467$450,984 ▼-7.3%98,9993.1%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$5,694,680$69,880 ▲1.2%67,3133.1%ETFMSFTMicrosoft$5,216,312$559,157 ▲12.0%13,9842.8%TechnologyJPMJPMorgan Chase & Co.$5,061,831$163,338 ▼-3.1%15,4642.7%FinanceNVDANVIDIA$4,879,795$306,338 ▼-5.9%24,3882.6%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,850,531$250,094 ▼-4.9%58,5532.6%ETFLAM RESEARCH CORP$4,745,830$3,445,840 ▼-42.1%10,9522.5%COM NEWIEFAiShares Core MSCI EAFE ETF$4,674,279$4,732 ▲0.1%48,3982.5%ETFAMDAdvanced Micro Devices$4,191,847$541,989 ▼-11.4%7,2162.2%TechnologyAMZNAmazon.com$3,741,461$377,292 ▲11.2%15,6982.0%Consumer DiscretionaryUSXFiShares ESG Advanced MSCI USA ETF$3,350,685$23,752 ▲0.7%48,2461.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,210,119$371,769 ▲13.1%32,4321.7%ETFIJRiShares Core S&P Small-Cap ETF$3,135,718$286,683 ▲10.1%21,1431.7%ETFROBOROBO Global Robotics & Automation ETF$3,109,972$1,022,266 ▲49.0%36,3061.7%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$3,065,809$224,118 ▲7.9%58,1241.6%ETFTTTrane Technologies$3,053,051$1,003,440 ▼-24.7%6,2161.6%IndustrialsAVGOBroadcom$2,833,881$221,362 ▼-7.2%7,5021.5%TechnologyTJXTJX Companies$2,736,848$943,845 ▼-25.6%18,0651.5%Consumer DiscretionaryCMICummins$2,551,865$1,651,794 ▼-39.3%3,5781.4%IndustrialsGE VERNOVA INC$2,375,567$169,180 ▲7.7%2,0221.3%COMVVisa$2,330,610$737,986 ▲46.3%6,7931.3%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,328,021$211,117 ▲10.0%49,1041.2%ETFJCIJohnson Controls International$1,910,827$178,839 ▼-8.6%13,0781.0%IndustrialsESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,908,388$22,875 ▼-1.2%34,1211.0%ETFLLYEli Lilly and Company$1,872,310$919,963 ▲96.6%1,5611.0%HealthcareHDHome Depot$1,860,387$318,823 ▲20.7%5,2751.0%Consumer DiscretionaryALLAllstate$1,709,361$7,852 ▲0.5%7,1840.9%FinanceNULVNuveen ESG Large-Cap Value ETF$1,665,567$1,798,490 ▼-51.9%33,3180.9%ETFAMATApplied Materials$1,604,337$1,604,337 ▲New Holding2,2190.9%TechnologyNXPINXP Semiconductors$1,546,789$1,405 ▲0.1%5,5040.8%TechnologySLYVSPDR S&P 600 Small Cap Value ETF$1,414,829$136,387 ▲10.7%12,9670.8%ETFNUMVNuveen ESG Mid-Cap Value ETF$1,330,098$1,198,976 ▼-47.4%30,5840.7%ETFMETAMeta Platforms$1,320,915$12,392 ▼-0.9%2,3450.7%Communication ServicesETNEaton$1,269,411$255,246 ▼-16.7%2,9790.7%IndustrialsJNJJohnson & Johnson$1,257,659$163,811 ▼-11.5%4,9520.7%HealthcareBGRNiShares USD Green Bond ETF$1,226,072$26,110 ▲2.2%25,8270.7%ETFABBVAbbVie$1,211,647$102,418 ▲9.2%4,8150.6%HealthcareIQVIQVIA$1,172,266$36,132 ▲3.2%6,0670.6%HealthcareMPCMarathon Petroleum$1,166,367$128,091 ▼-9.9%4,5620.6%EnergyCMGChipotle Mexican Grill$1,114,146$474,436 ▲74.2%32,7690.6%Consumer DiscretionaryCBChubb$1,075,375$153,333 ▼-12.5%3,1560.6%FinanceUNPUnion Pacific$1,070,864$80,512 ▼-7.0%3,9370.6%IndustrialsEWEdwards Lifesciences$1,045,265$38,626 ▲3.8%11,5550.6%HealthcareDRIDarden Restaurants$1,027,784$47,176 ▼-4.4%4,9890.6%Consumer DiscretionaryMDYVSPDR S&P 400 Mid Cap Value ETF$1,014,516$16,883 ▲1.7%10,6960.5%ETFCDNSCadence Design Systems$999,477$465,021 ▲87.0%2,6630.5%TechnologyCVXChevron$979,807$52,380 ▲5.6%5,9110.5%EnergyDXCMDexCom$949,702$502,161 ▲112.2%14,1010.5%HealthcareSNPSSynopsys$948,345$421,536 ▲80.0%2,1260.5%TechnologyMSIMotorola Solutions$937,310$17,857 ▼-1.9%2,2570.5%TechnologyBRK.BBerkshire Hathaway$930,725$1,151,897 ▼-55.3%1,8600.5%FinanceIVViShares Core S&P 500 ETF$918,139$749 ▲0.1%1,2260.5%ETFAPDAir Products and Chemicals$882,472$18,470 ▼-2.1%3,0100.5%MaterialsHCAHCA Healthcare$860,877$417,572 ▼-32.7%2,2080.5%HealthcareICEIntercontinental Exchange$853,152$410,079 ▼-32.5%6,9300.5%FinanceCOSTCostco Wholesale$832,568$280,641 ▼-25.2%8900.4%Consumer StaplesNZACSPDR MSCI ACWI Climate Paris Aligned ETF$803,400$50,138 ▲6.7%17,4980.4%ETFGOVTiShares U.S. Treasury Bond ETF$797,4370.0%35,0060.4%ETFWALMART INC$773,453$63,199 ▼-7.6%6,8290.4%COMSPGIS&P Global$767,518$157,973 ▲25.9%1,9920.4%FinanceCMECME Group$760,539$10,600 ▼-1.4%3,4440.4%FinanceABTAbbott Laboratories$752,416$18,148 ▲2.5%8,2920.4%HealthcarePANWPalo Alto Networks$681,699$681,699 ▲New Holding1,9990.4%TechnologyAPHAmphenol$670,545$670,545 ▲New Holding3,8030.4%TechnologyADIAnalog Devices$667,246$139,010 ▼-17.2%1,6800.4%TechnologyZTSZoetis$639,123$360,162 ▲129.1%8,8940.3%HealthcareSTZConstellation Brands$626,322$1,947 ▼-0.3%4,5030.3%Consumer StaplesKLACKLA$583,809$583,809 ▲New Holding1,9350.3%TechnologyMAMastercard$578,827$578,827 ▲New Holding1,1270.3%FinanceSYYSysco$566,840$196,162 ▲52.9%6,7820.3%Consumer StaplesUNHUnitedHealth Group$534,500$534,500 ▲New Holding1,2860.3%HealthcareLINDE PLC$533,470$533,470 ▲New Holding1,0280.3%SHSNEENextEra Energy$511,172$9,655 ▼-1.9%5,8240.3%UtilitiesVZVerizon Communications$500,459$53,264 ▲11.9%11,8200.3%Communication ServicesIWRiShares Russell Mid-Cap ETF$481,436$3,751 ▼-0.8%4,3640.3%ETFORealty Income$479,880$4,027 ▲0.8%7,7450.3%Real EstateFANGDiamondback Energy$467,399$61,347 ▼-11.6%2,6590.3%EnergySCIService Corporation International$461,533$461,533 ▲New Holding6,0760.2%Consumer DiscretionaryCMFiShares California Muni Bond ETF$447,748$7,839 ▼-1.7%7,7680.2%ETFECLEcolab$439,368$439,368 ▲New Holding1,5770.2%MaterialsDEDeere & Company$435,150$435,150 ▲New Holding6860.2%IndustrialsBACBank of America$432,991$109,231 ▲33.7%7,5990.2%FinanceGWWW.W. Grainger$429,886$429,886 ▲New Holding3160.2%IndustrialsARISTA NETWORKS INC$417,395$417,395 ▲New Holding2,4570.2%COM SHSDHRDanaher$415,818$415,818 ▲New Holding2,1830.2%HealthcareVRTXVertex Pharmaceuticals$410,796$410,796 ▲New Holding8270.2%HealthcareGSThe Goldman Sachs Group$410,616$410,616 ▲New Holding4060.2%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$408,276$5,004 ▲1.2%8,1590.2%ETFFISFidelity National Information Services$396,770$222,160 ▲127.2%10,2050.2%FinanceORLYO'Reilly Automotive$394,329$394,329 ▲New Holding4,2820.2%Consumer DiscretionaryHLTHilton Worldwide$393,908$393,908 ▲New Holding1,1920.2%Consumer DiscretionaryTERTeradyne$387,0720.0%8000.2%TechnologyAXPAmerican Express$385,605$385,605 ▲New Holding1,1400.2%FinanceCTASCintas$384,891$384,891 ▲New Holding2,2630.2%IndustrialsVTIVanguard Total Stock Market ETF$384,8420.0%1,0400.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
