13F-HR filed by Invera Wealth Advisors, LLC
Invera Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 132 holding rows worth $186,433,052.
- Accession
- 0001976780-26-000003
- Filer
- CIK 1976780
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 132 entries on the cover page, a total value of $186,433,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,433,052 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 | 140,153 | $7,451,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,640 | $6,551,110 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 80,892 | $6,160,735 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 257,659 | $5,965,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,659 | $5,953,427 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 98,999 | $5,736,467 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 67,313 | $5,694,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,984 | $5,216,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,464 | $5,061,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,388 | $4,879,795 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,553 | $4,850,531 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,952 | $4,745,830 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,398 | $4,674,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,216 | $4,191,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,698 | $3,741,461 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 48,246 | $3,350,685 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,432 | $3,210,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,143 | $3,135,718 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 36,306 | $3,109,972 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 58,124 | $3,065,809 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,216 | $3,053,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,502 | $2,833,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,065 | $2,736,848 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,578 | $2,551,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,022 | $2,375,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,793 | $2,330,610 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 49,104 | $2,328,021 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,078 | $1,910,827 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34,121 | $1,908,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,561 | $1,872,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,275 | $1,860,387 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,184 | $1,709,361 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 33,318 | $1,665,567 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,219 | $1,604,337 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,504 | $1,546,789 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,967 | $1,414,829 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 30,584 | $1,330,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,345 | $1,320,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,979 | $1,269,411 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,952 | $1,257,659 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,827 | $1,226,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,815 | $1,211,647 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,067 | $1,172,266 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,562 | $1,166,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,769 | $1,114,146 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,156 | $1,075,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,937 | $1,070,864 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,555 | $1,045,265 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,989 | $1,027,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,696 | $1,014,516 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,663 | $999,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,911 | $979,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,101 | $949,702 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,126 | $948,345 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,257 | $937,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,860 | $930,725 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,226 | $918,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,010 | $882,472 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,208 | $860,877 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,930 | $853,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 890 | $832,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 17,498 | $803,400 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,006 | $797,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,829 | $773,453 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,992 | $767,518 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,444 | $760,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,292 | $752,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,999 | $681,699 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,803 | $670,545 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,680 | $667,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,894 | $639,123 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,503 | $626,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,935 | $583,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,127 | $578,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,782 | $566,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,286 | $534,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,028 | $533,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,824 | $511,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,820 | $500,459 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,364 | $481,436 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,745 | $479,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,659 | $467,399 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,076 | $461,533 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,768 | $447,748 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,577 | $439,368 | dollars as filed | |
| Deere & Company | 244199105 | COM | 686 | $435,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,599 | $432,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 316 | $429,886 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,457 | $417,395 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,183 | $415,818 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 827 | $410,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 406 | $410,616 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,159 | $408,276 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,205 | $396,770 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,282 | $394,329 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,192 | $393,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 800 | $387,072 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,140 | $385,605 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,263 | $384,891 | dollars as filed | |
| VTI | 922908769 | COM | 1,040 | $384,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,800 | $382,816 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,212 | $381,586 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,248 | $373,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,879 | $369,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,007 | $361,305 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,191 | $355,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,122 | $351,566 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,253 | $351,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 462 | $349,087 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 338 | $325,007 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 802 | $318,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,660 | $316,263 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 493 | $307,405 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,840 | $304,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 833 | $294,324 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,803 | $275,817 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 280 | $273,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,411 | $261,360 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 183 | $252,972 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,645 | $252,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,550 | $245,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,473 | $245,586 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 490 | $234,009 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,786 | $225,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111 | $220,828 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 740 | $220,572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,030 | $219,472 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 876 | $217,572 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 850 | $214,396 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,287 | $211,735 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,458 | $210,212 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $48,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976780-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |