Invera Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Invera Wealth Advisors, LLC — 13F Holdings, Q4 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	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.42%	—	+3.98%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.31%	-0.48%	-9.40%
3	AAPL	Apple INC	Stock-Tech	4.08%	-0.40%	-5.04%
4	MSFT	Microsoft CORP	Stock-Tech	3.82%	-0.85%	-6.31%
5	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	3.49%	—	-3.22%
6	USXF	Ishares Esg Advance Msci USA	ETF-Other	3.49%	-1.79%	-9.84%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.27%	-0.26%	-4.72%
8	EMXF	Ishares Esg Adv Msci Em ETF	ETF-Other	3.12%	+0.16%	-2.19%
9	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	3.10%	—	-2.04%
10	NZAC	State Street Spdr Msci Acwi	ETF-Other	3.07%	-2.64%	-5.29%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.83%	—	-5.62%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.72%	—	-6.69%
13	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	2.47%	-0.45%	-5.13%
14	NVDA	Nvidia CORP	Stock-Tech	2.47%	+0.43%	-5.17%
15	ESML	Ishares Esg Aware Msci USA S	ETF-Other	2.44%	-1.40%	-1.74%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	2.43%	—	-7.51%
17	LRCX	Lam Research CORP	Stock-Tech	2.16%	+0.43%	-9.53%
18	TT	Trane Technologies plc	Stock-Industrials	2.04%	+0.17%	-5.52%
19	CMI	Cummins INC	Stock-Industrials	1.97%	—	-5.57%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.78%	—	+16.07%
21	IQV	Iqvia Holdings INC	Stock-Healthcare	1.50%	-0.86%	-5.43%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	—	-7.11%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	-0.20%	-5.64%
24	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	1.47%	—	-3.69%
25	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.28%	—	-0.38%
26	AMD	Advanced Micro Devices	Stock-Tech	1.13%	-0.07%	-8.72%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.10%	-6.44%
28	ICE	Intercontinental Exchange In	Stock-Financials	1.05%	—	-4.50%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	+0.88%	+0.74%
30	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.11%	-6.35%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.13%	-6.93%
32	HCA	Hca Healthcare INC	Stock-Healthcare	0.97%	—	-4.42%
33	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	-1.83%
34	ALL	Allstate CORP	Stock-Financials	0.95%	—	-8.18%
35	AVGO	Broadcom INC	Stock-Tech	0.89%	+0.72%	-9.24%
36	GEV	GE Vernova INC	Stock-Industrials	0.84%	+0.21%	-9.30%
37	CRM	Salesforce INC	Stock-Tech	0.82%	-0.82%	EXIT
38	ETN	Eaton Corporation plc	Stock-Industrials	0.76%	—	-3.79%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.76%	-0.07%	-9.65%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.14%	-2.64%
41	CB	Chubb Limited	Stock-Financials	0.73%	—	-2.22%
42	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.72%	—	-7.64%
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.68%	—	-2.00%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	+0.11%	-2.06%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.11%	-11.00%
46	STE	STERIS plc	Stock-Healthcare	0.63%	—	-7.06%
47	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-5.08%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.62%	—	-4.49%
49	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.62%	—	-9.50%
50	CME	Cme Group INC	Stock-Financials	0.61%	—	-3.28%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Invera Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.7%	-9.40%	Trim
2	LRCX	Lam Research CORP	+0.3%	-9.53%	Trim
3	CMI	Cummins INC	+0.3%	-5.57%	Trim
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+16.07%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+3.98%	Add
6	AMD	Advanced Micro Devices	+0.2%	-8.72%	Trim
7	IQV	Iqvia Holdings INC	+0.2%	-5.43%	Trim
8	IGLB	Ishares 10+ Year Inv Gr CORP	+0.2%	+106.31%	Add
9	STZ	Constellation Brands Inc-a	+0.1%	+26.69%	Add
10	JPM	Jpmorgan Chase & Co	0%	-4.72%	Trim
11	IEFA	Ishares Core Msci Eafe ETF	0%	-5.62%	Trim
12	SUSC	Ishares Esg Aware Usd Corpor	-0.1%	-3.22%	Trim
13	NZAC	State Street Spdr Msci Acwi	-0.1%	-5.29%	Trim
14	IJR	Ishares Core S&p Small-cap E	-0.1%	-7.11%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.1%	-6.69%	Trim
16	NVDA	Nvidia CORP	-0.1%	-5.17%	Trim
17	ICE	Intercontinental Exchange In	-0.1%	-4.50%	Trim
18	ALL	Allstate CORP	-0.1%	-8.18%	Trim
19	NXPI	NXP Semiconductors N.V.	-0.1%	-9.65%	Trim
20	MPC	Marathon Petroleum CORP	-0.1%	-2.68%	Trim
21	ABT	Abbott Laboratories	-0.1%	-11.00%	Trim
22	CMG	Chipotle Mexican Grill INC	-0.1%	-19.73%	Trim
23	MSI	Motorola Solutions INC	-0.1%	-4.52%	Trim
24	ETN	Eaton Corporation plc	-0.1%	-3.79%	Trim
25	CMCSA	Comcast Corp-class A	-0.2%	-41.53%	Trim
26	FIS	Fidelity National Info Serv	-0.2%	-42.22%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-6.93%	Trim
28	HD	Home Depot INC	-0.2%	-1.83%	Trim
29	CMF	Ishares California Muni Bond	-0.2%	-37.55%	Trim
30	TT	Trane Technologies plc	-0.3%	-5.52%	Trim
31	USXF	Ishares Esg Advance Msci USA	-0.3%	-9.84%	Trim
32	FANG	Diamondback Energy INC	-0.3%	-52.74%	Trim
33	SNPS	Synopsys INC	-0.3%	-44.02%	Trim
34	MSFT	Microsoft CORP	-0.4%	-6.31%	Trim
35	FISV	Fiserv INC	-0.8%	-72.96%	Trim
36	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
37	ADI	Analog Devices INC	—	NEW	New buy
38	CDNS	Cadence Design Sys INC	—	NEW	New buy
39	O	Realty Income CORP	—	NEW	New buy
40	DXCM	Dexcom INC	—	NEW	New buy
41	BBY	Best Buy Co INC	—	NEW	New buy
42	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
43	ETR	Entergy CORP	—	NEW	New buy
44	SYY	Sysco CORP	—	NEW	New buy
45	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
46	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
47	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
48	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	EXIT	Sold out
50	XLV	Ss Health Care Select Sector	—	NEW	New buy