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CIK: 0001976780
Total reported value
$186.4M
$186.4M
87 檔
17.2%
As reported in its official Q3 2025 Form 13F filing, Invera Wealth Advisors, LLC's tracked investment portfolio stood at $186.4M with 87 total positions.
In Q3 2025, Invera Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.17% | -1.73% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.16% | -0.48% | +0.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.17% | -0.67% | |
| 4 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 3.75% | +0.10% | -5.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.64% | -2.15% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 3.54% | -0.41% | +1.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.29% | -1.17% | |
| 8 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 3.12% | — | -3.79% | |
| 9 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.11% | -0.17% | -1.34% | |
| 10 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 3.02% | -0.20% | -1.76% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.86% | -0.30% | -0.66% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.79% | -0.16% | -1.40% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.28% | -1.77% | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.47% | -1.13% | -2.05% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.41% | -1.02% | -2.03% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 2.38% | -0.02% | -1.35% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 2.29% | -0.57% | -3.02% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.82% | -0.04% | -3.92% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.68% | -0.67% | -1.73% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | +0.15% | -0.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.78% | +0.26% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -0.11% | +0.46% | |
| 23 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 1.47% | -0.74% | -1.69% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.30% | -0.01% | -21.65% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.26% | -0.11% | +4.31% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.16% | -1.31% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | +0.08% | -0.57% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | -0.58% | -1.52% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.18% | +0.19% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.04% | -0.03% | +0.08% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.35% | +0.60% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.94% | — | +0.82% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.12% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +1.19% | -4.52% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.09% | -5.52% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.90% | -0.54% | -0.58% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | -0.14% | -1.73% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.86% | +0.14% | +0.93% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.85% | +0.22% | -4.07% | |
| 40 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.76% | -0.11% | +7.29% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.13% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.74% | — | +5.26% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.70% | -0.14% | -0.80% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.31% | -1.06% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.69% | -0.11% | -0.78% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.21% | -0.12% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.66% | +0.05% | -0.30% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.17% | -0.16% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.09% | -1.45% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.65% | -0.58% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Invera Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $186.4M across 87 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IGIB, AAPL) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
STZ
市值: $478.9K
Top Position Liquidated / Trimmed
BG
前期市值: $240.9K
During Q3 2025, Invera Wealth Advisors, LLC's top holdings by market value included MSFT (4.3%)、IGIB (4.2%)、AAPL (3.9%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q3 2025, Invera Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 33 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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