Invera Wealth Advisors, LLC — Q2 2025 13F Holdings

Name: Invera Wealth Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001976780

Total reported value

$155.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.40%	-0.85%	-2.28%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.34%	—	+17.32%
3	USXF	Ishares Esg Advance Msci USA	ETF-Other	3.94%	-1.79%	-35.05%
4	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	3.64%	—	+3.32%
5	AAPL	Apple INC	Stock-Tech	3.37%	-0.40%	-2.11%
6	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	3.28%	—	-2.09%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.23%	-0.26%	-1.18%
8	NZAC	State Street Spdr Msci Acwi	ETF-Other	3.20%	-2.64%	-1.83%
9	EMXF	Ishares Esg Adv Msci Em ETF	ETF-Other	3.09%	+0.16%	-2.12%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.91%	—	-0.89%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.83%	-0.48%	-0.61%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.72%	—	-0.60%
13	TT	Trane Technologies plc	Stock-Industrials	2.59%	+0.17%	-2.39%
14	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	2.55%	-0.45%	-1.98%
15	ESML	Ishares Esg Aware Msci USA S	ETF-Other	2.34%	-1.40%	-1.95%
16	NVDA	Nvidia CORP	Stock-Tech	2.32%	+0.43%	-1.87%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	2.23%	—	-1.43%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.57%	—	+6.48%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	-0.20%	-1.97%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	—	-0.50%
21	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	1.48%	—	-1.14%
22	IQV	Iqvia Holdings INC	Stock-Healthcare	1.46%	-0.86%	+1.20%
23	LRCX	Lam Research CORP	Stock-Tech	1.46%	+0.43%	-1.51%
24	CMI	Cummins INC	Stock-Industrials	1.40%	—	-1.31%
25	FISV	Fiserv INC	Stock-Other	1.32%	-0.14%	EXIT
26	ICE	Intercontinental Exchange In	Stock-Financials	1.31%	—	-2.84%
27	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.27%	—	+4.81%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.13%	-0.61%
29	V	Visa Inc-class A Shares	Stock-Financials	1.12%	-0.11%	-2.47%
30	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+0.15%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.10%	-1.11%
32	ALL	Allstate CORP	Stock-Financials	1.03%	—	-3.33%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.88%	-0.95%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.93%	—	-0.40%
35	AMD	Advanced Micro Devices	Stock-Tech	0.88%	-0.07%	-24.55%
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.86%	—	-2.04%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.86%	-0.07%	-0.08%
38	CRM	Salesforce INC	Stock-Tech	0.86%	-0.82%	EXIT
39	AVGO	Broadcom INC	Stock-Tech	0.85%	+0.72%	-3.41%
40	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.84%	—	-2.36%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.11%	—
42	GEV	GE Vernova INC	Stock-Industrials	0.80%	+0.21%	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	+0.11%	-0.73%
44	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.75%	—	+5.60%
45	CB	Chubb Limited	Stock-Financials	0.72%	—	-0.60%
46	SNPS	Synopsys INC	Stock-Tech	0.71%	—	-2.08%
47	MSI	Motorola Solutions INC	Stock-Tech	0.68%	—	+0.04%
48	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	+0.09%
49	CME	Cme Group INC	Stock-Financials	0.66%	—	-1.63%
50	STE	STERIS plc	Stock-Healthcare	0.66%	—	-30.76%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Invera Wealth Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1%	-2.28%	Trim
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+17.32%	Add
3	NVDA	Nvidia CORP	+0.7%	-1.87%	Trim
4	TT	Trane Technologies plc	+0.6%	-2.39%	Trim
5	JPM	Jpmorgan Chase & Co	+0.5%	-1.18%	Trim
6	LRCX	Lam Research CORP	+0.4%	-1.51%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.4%	-0.61%	Trim
8	AVGO	Broadcom INC	+0.3%	-3.41%	Trim
9	NZAC	State Street Spdr Msci Acwi	+0.3%	-1.83%	Trim
10	EMXF	Ishares Esg Adv Msci Em ETF	+0.3%	-2.12%	Trim
11	IEMG	Ishares Core Msci Emerging	+0.3%	-0.60%	Trim
12	DMXF	Ishares Esg Advanc Msci Eafe	+0.3%	-2.09%	Trim
13	META	Meta Platforms Inc-class A	+0.3%	-0.61%	Trim
14	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-0.89%	Trim
15	JNJ	Johnson & Johnson	+0.3%	-1.11%	Trim
16	ETN	Eaton Corporation plc	+0.2%	-0.40%	Trim
17	ABBV	Abbvie INC	+0.2%	+99.00%	Add
18	SUSC	Ishares Esg Aware Usd Corpor	+0.2%	+3.32%	Add
19	ESML	Ishares Esg Aware Msci USA S	+0.2%	-1.95%	Trim
20	AMZN	Amazon.com INC	+0.1%	-0.95%	Trim
21	NXPI	NXP Semiconductors N.V.	+0.1%	-0.08%	Trim
22	SNPS	Synopsys INC	+0.1%	-2.08%	Trim
23	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.48%	Add
24	VZ	Verizon Communications INC	-0.1%	-25.66%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-12.33%	Trim
26	IQV	Iqvia Holdings INC	-0.1%	+1.20%	Add
27	CVX	Chevron CORP	-0.1%	-8.79%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.97%	Trim
29	FANG	Diamondback Energy INC	-0.2%	-11.31%	Trim
30	STE	STERIS plc	-0.2%	-30.76%	Trim
31	UNH	Unitedhealth Group INC	-0.2%	+0.52%	Add
32	AAPL	Apple INC	-0.3%	-2.11%	Trim
33	TXN	Texas Instruments INC	-0.3%	-73.20%	Trim
34	FISV	Fiserv INC	-0.4%	+0.21%	Add
35	IGLB	Ishares 10+ Year Inv Gr CORP	-0.6%	-80.09%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.7%	-57.75%	Trim
37	EW	Edwards Lifesciences CORP	-0.7%	-57.04%	Trim
38	USXF	Ishares Esg Advance Msci USA	-1.3%	-35.05%	Trim
39	ACN	Accenture plc	—	EXIT	Sold out
40	GEV	GE Vernova INC	—	NEW	New buy
41	LHX	L3harris Technologies INC	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	DVN	Devon Energy CORP	—	EXIT	Sold out
45	XLK	Ss Technology Select Sector	—	NEW	New buy
46	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	NEW	New buy
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out