Invera Wealth Advisors, LLC
CIK: 0001976780Latest portfolio: $158.3M · Q4 2025
Holdings
90
Total Value
$158.3M
New Positions
89
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IGIBISHARES TR | 129,896 | $7.0M | 4.42% | NEW | |
| 2 | GOOGLALPHABET INC | 21,801 | $6.8M | 4.31% | NEW | |
| 3 | AAPLAPPLE INC | 23,768 | $6.5M | 4.08% | NEW | |
| 4 | MSFTMICROSOFT CORP | 12,489 | $6.0M | 3.82% | NEW | |
| 5 | SUSCISHARES TR | 235,976 | $5.5M | 3.49% | NEW | |
| 6 | USXFISHARES TR | 95,787 | $5.5M | 3.48% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 16,064 | $5.2M | 3.27% | NEW | |
| 8 | EMXFISHARES TR | 106,019 | $4.9M | 3.12% | NEW | |
| 9 | DMXFISHARES TR | 65,321 | $4.9M | 3.10% | NEW | |
| 10 | NZACSPDR INDEX SHS FDS | 113,192 | $4.9M | 3.07% | NEW | |
| 11 | AQLTISHARES TR | 50,090 | $4.5M | 2.83% | NEW | |
| 12 | IEMGISHARES INC | 63,992 | $4.3M | 2.72% | NEW | |
| 13 | NULVNUSHARES ETF TR | 86,838 | $3.9M | 2.47% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 20,945 | $3.9M | 2.47% | NEW | |
| 15 | ESMLISHARES TR | 84,032 | $3.9M | 2.44% | NEW | |
| 16 | TJXTJX COS INC NEW | 25,037 | $3.8M | 2.43% | NEW | |
| 17 | LRCXLAM RESEARCH CORP | 20,004 | $3.4M | 2.16% | NEW | |
| 18 | TTTRANE TECHNOLOGIES PLC | 8,314 | $3.2M | 2.04% | NEW | |
| 19 | CMICUMMINS INC | 6,104 | $3.1M | 1.97% | NEW | |
| 20 | AGGISHARES TR | 28,271 | $2.8M | 1.78% | NEW | |
| 21 | IQVIQVIA HLDGS INC | 10,537 | $2.4M | 1.50% | NEW | |
| 22 | IJRISHARES TR | 19,508 | $2.3M | 1.48% | NEW | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,653 | $2.3M | 1.48% | NEW | |
| 24 | NUMVNUSHARES ETF TR | 59,513 | $2.3M | 1.47% | NEW | |
| 25 | EAGGISHARES TR | 42,471 | $2.0M | 1.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.998551855155177e+102T)
Technology0.0% ($6.461603939063424e+43T)
Healthcare0.0% ($2.3751535117510136e+29T)
Consumer Cyclical0.0% ($384516041534.0T)
Industrials0.0% ($3235311517.4T)
Unknown0.0% ($448123381.5T)
Communication Services0.0% ($68231.6T)
Consumer Defensive0.0% ($1025.8T)
Utilities0.0% ($1.3T)
Energy0.0% ($852.8B)
Basic Materials0.0% ($761K)
Real Estate0.0% ($438K)
Filing History
Fund Information
Invera Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.3M across 90 holdings. The largest position is ISHARES TR (IGIB), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.