13F-HR filed by Invera Wealth Advisors, LLC
Invera Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 90 holding rows worth $158,258,035.
- Accession
- 0001976780-26-000001
- Filer
- CIK 1976780
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 90 entries on the cover page, a total value of $158,258,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,258,035 with VALUE read as dollars as filed, 13F file number 028-23505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 129,896 | $6,998,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,801 | $6,823,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,768 | $6,461,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,489 | $6,039,930 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 235,976 | $5,518,228 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 95,787 | $5,515,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,064 | $5,176,142 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 106,019 | $4,933,234 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 65,321 | $4,909,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 113,192 | $4,854,669 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,090 | $4,481,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,992 | $4,301,542 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 86,838 | $3,912,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,945 | $3,906,243 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 84,032 | $3,863,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,037 | $3,845,934 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,004 | $3,424,285 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,314 | $3,235,809 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,104 | $3,115,787 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,271 | $2,823,707 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,537 | $2,375,145 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,508 | $2,344,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,653 | $2,338,830 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 59,513 | $2,326,958 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,471 | $2,032,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,328 | $1,783,524 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,519 | $1,738,650 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,279 | $1,664,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,953 | $1,604,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,542 | $1,592,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,392 | $1,578,935 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,290 | $1,535,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,456 | $1,533,310 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,233 | $1,505,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,056 | $1,403,782 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,029 | $1,326,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,923 | $1,304,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,761 | $1,197,916 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,515 | $1,197,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,678 | $1,175,062 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,702 | $1,155,468 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 23,812 | $1,141,445 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,883 | $1,080,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,189 | $1,025,322 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,092 | $1,013,847 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,935 | $997,601 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,245 | $981,953 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,486 | $979,182 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,306 | $976,410 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,538 | $966,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,359 | $930,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,988 | $911,218 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,364 | $906,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,666 | $902,877 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,699 | $887,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,595 | $852,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,548 | $840,923 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,127 | $833,804 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,139 | $763,025 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,083 | $761,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,228 | $735,485 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,586 | $650,682 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,505 | $621,510 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,170 | $549,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,326 | $511,616 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,847 | $500,906 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,148 | $461,517 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,433 | $447,927 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,782 | $447,154 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,965 | $445,728 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,783 | $438,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,568 | $435,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,520 | $428,480 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,398 | $423,395 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,926 | $395,459 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,126 | $383,685 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,618 | $376,013 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,308 | $352,770 | dollars as filed | |
| VTI | 922908769 | COM | 1,040 | $348,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,190 | $335,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,714 | $320,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,417 | $315,833 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,152 | $305,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 833 | $261,395 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,061 | $261,318 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,632 | $234,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,212 | $215,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,374 | $213,135 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,320 | $204,336 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $23,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976780-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |