Invera Wealth Advisors, LLC — Q3 2025 13F Holdings

Name: Invera Wealth Advisors, LLC — 13F Holdings, Q3 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	4.26%	-0.85%	-1.73%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.16%	—	+0.02%
3	AAPL	Apple INC	Stock-Tech	3.93%	-0.40%	-0.67%
4	USXF	Ishares Esg Advance Msci USA	ETF-Other	3.75%	-1.79%	-5.12%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.61%	-0.48%	-2.15%
6	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	3.54%	—	+1.57%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.28%	-0.26%	-1.17%
8	NZAC	State Street Spdr Msci Acwi	ETF-Other	3.12%	-2.64%	-3.79%
9	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	3.11%	—	-1.34%
10	EMXF	Ishares Esg Adv Msci Em ETF	ETF-Other	3.02%	+0.16%	-1.76%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.86%	—	-0.66%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.79%	—	-1.40%
13	NVDA	Nvidia CORP	Stock-Tech	2.54%	+0.43%	-1.77%
14	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	2.47%	-0.45%	-2.05%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	2.41%	—	-2.03%
16	ESML	Ishares Esg Aware Msci USA S	ETF-Other	2.38%	-1.40%	-1.35%
17	TT	Trane Technologies plc	Stock-Industrials	2.29%	+0.17%	-3.02%
18	LRCX	Lam Research CORP	Stock-Tech	1.82%	+0.43%	-3.92%
19	CMI	Cummins INC	Stock-Industrials	1.68%	—	-1.73%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	—	-0.08%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	-0.20%	+0.26%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.50%	—	+0.46%
23	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	1.47%	—	-1.69%
24	IQV	Iqvia Holdings INC	Stock-Healthcare	1.30%	-0.86%	-21.65%
25	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.26%	—	+4.31%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.13%	-1.31%
27	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	-0.57%
28	ICE	Intercontinental Exchange In	Stock-Financials	1.12%	—	-1.52%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.10%	+0.19%
30	ALL	Allstate CORP	Stock-Financials	1.04%	—	+0.08%
31	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.11%	+0.60%
32	FISV	Fiserv INC	Stock-Other	0.94%	-0.14%	EXIT
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.88%	—
34	AMD	Advanced Micro Devices	Stock-Tech	0.91%	-0.07%	-4.52%
35	AVGO	Broadcom INC	Stock-Tech	0.91%	+0.72%	-5.52%
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.90%	—	-0.58%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.90%	—	-1.73%
38	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.86%	-0.07%	+0.93%
39	GEV	GE Vernova INC	Stock-Industrials	0.85%	+0.21%	-4.07%
40	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.76%	—	+7.29%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	-0.11%	—
42	CRM	Salesforce INC	Stock-Tech	0.74%	-0.82%	EXIT
43	MSI	Motorola Solutions INC	Stock-Tech	0.70%	—	-0.80%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.11%	-1.06%
45	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.69%	—	-0.78%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.14%	-0.12%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.66%	—	-0.30%
48	CB	Chubb Limited	Stock-Financials	0.66%	—	-0.16%
49	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-1.45%
50	STE	STERIS plc	Stock-Healthcare	0.65%	—	+0.14%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Invera Wealth Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.8%	-2.15%	Trim
2	AAPL	Apple INC	+0.6%	-0.67%	Trim
3	LRCX	Lam Research CORP	+0.4%	-3.92%	Trim
4	CMI	Cummins INC	+0.3%	-1.73%	Trim
5	NVDA	Nvidia CORP	+0.2%	-1.77%	Trim
6	TJX	Tjx Companies INC	+0.2%	-2.03%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-0.12%	Trim
8	ABBV	Abbvie INC	+0.1%	-0.25%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.1%	-1.40%	Trim
10	AVGO	Broadcom INC	+0.1%	-5.52%	Trim
11	MPC	Marathon Petroleum CORP	+0.1%	-0.15%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	-1.17%	Trim
13	GEV	GE Vernova INC	+0.1%	-4.07%	Trim
14	ESML	Ishares Esg Aware Msci USA S	0%	-1.35%	Trim
15	IJR	Ishares Core S&p Small-cap E	0%	-0.08%	Trim
16	HD	Home Depot INC	0%	-0.57%	Trim
17	HCA	Hca Healthcare INC	0%	-0.58%	Trim
18	AMD	Advanced Micro Devices	0%	-4.52%	Trim
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-0.30%	Trim
20	UNH	Unitedhealth Group INC	0%	+3.29%	Add
21	MSI	Motorola Solutions INC	0%	-0.80%	Trim
22	IVV	Ishares Core S&p 500 ETF	0%	+0.40%	Add
23	ALL	Allstate CORP	0%	+0.08%	Add
24	BGRN	Ishares Usd Green Bond ETF	0%	+7.29%	Add
25	NUMV	Nuveen Esg Mid-cap Value ETF	0%	-1.69%	Trim
26	EAGG	Ishares Esg Aware US Aggrega	0%	+4.31%	Add
27	JNJ	Johnson & Johnson	0%	+0.19%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.26%	Add
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.66%	Trim
30	EMXF	Ishares Esg Adv Msci Em ETF	-0.1%	-1.76%	Trim
31	NZAC	State Street Spdr Msci Acwi	-0.1%	-3.79%	Trim
32	NULV	Nuveen Esg Large-cap Val ETF	-0.1%	-2.05%	Trim
33	CMG	Chipotle Mexican Grill INC	-0.1%	+31.88%	Add
34	CMCSA	Comcast Corp-class A	-0.1%	-3.23%	Trim
35	SUSC	Ishares Esg Aware Usd Corpor	-0.1%	+1.57%	Add
36	COST	Costco Wholesale CORP	-0.1%	-1.06%	Trim
37	FIS	Fidelity National Info Serv	-0.1%	-1.26%	Trim
38	CRM	Salesforce INC	-0.1%	+5.26%	Add
39	MSFT	Microsoft CORP	-0.1%	-1.73%	Trim
40	DRI	Darden Restaurants INC	-0.2%	-0.78%	Trim
41	IQV	Iqvia Holdings INC	-0.2%	-21.65%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+0.02%	Add
43	ICE	Intercontinental Exchange In	-0.2%	-1.52%	Trim
44	TT	Trane Technologies plc	-0.3%	-3.02%	Trim
45	FISV	Fiserv INC	-0.4%	+0.82%	Add
46	STZ	Constellation Brands Inc-a	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	BG	Bunge Global SA	—	EXIT	Sold out
49	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy