Invera Wealth Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$158.3M
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES TR | 129,896 | $7.0M | 4.42% | |
| 2 | GOOGLALPHABET INC | 21,801 | $6.8M | 4.31% | |
| 3 | AAPLAPPLE INC | 23,768 | $6.5M | 4.08% | |
| 4 | MSFTMICROSOFT CORP | 12,489 | $6.0M | 3.82% | |
| 5 | SUSCISHARES TR | 235,976 | $5.5M | 3.49% | |
| 6 | USXFISHARES TR | 95,787 | $5.5M | 3.48% | |
| 7 | JPMJPMORGAN CHASE & CO. | 16,064 | $5.2M | 3.27% | |
| 8 | EMXFISHARES TR | 106,019 | $4.9M | 3.12% | |
| 9 | DMXFISHARES TR | 65,321 | $4.9M | 3.10% | |
| 10 | NZACSPDR INDEX SHS FDS | 113,192 | $4.9M | 3.07% | |
| 11 | AQLTISHARES TR | 50,090 | $4.5M | 2.83% | |
| 12 | IEMGISHARES INC | 63,992 | $4.3M | 2.72% | |
| 13 | NULVNUSHARES ETF TR | 86,838 | $3.9M | 2.47% | |
| 14 | NVDANVIDIA CORPORATION | 20,945 | $3.9M | 2.47% | |
| 15 | ESMLISHARES TR | 84,032 | $3.9M | 2.44% | |
| 16 | TJXTJX COS INC NEW | 25,037 | $3.8M | 2.43% | |
| 17 | LRCXLAM RESEARCH CORP | 20,004 | $3.4M | 2.16% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 8,314 | $3.2M | 2.04% | |
| 19 | CMICUMMINS INC | 6,104 | $3.1M | 1.97% | |
| 20 | AGGISHARES TR | 28,271 | $2.8M | 1.78% | |
| 21 | IQVIQVIA HLDGS INC | 10,537 | $2.4M | 1.50% | |
| 22 | IJRISHARES TR | 19,508 | $2.3M | 1.48% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,653 | $2.3M | 1.48% | |
| 24 | NUMVNUSHARES ETF TR | 59,513 | $2.3M | 1.47% | |
| 25 | EAGGISHARES TR | 42,471 | $2.0M | 1.28% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 8,328 | $1.8M | 1.13% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 14,519 | $1.7M | 1.10% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 10,279 | $1.7M | 1.05% | |
| 29 | AMZNAMAZON COM INC | 6,953 | $1.6M | 1.01% | |
| 30 | VVISA INC | 4,542 | $1.6M | 1.01% | |
| 31 | METAMETA PLATFORMS INC | 2,392 | $1.6M | 1.00% | |
| 32 | HCAHCA HEALTHCARE INC | 3,290 | $1.5M | 0.97% | |
| 33 | HDHOME DEPOT INC | 4,456 | $1.5M | 0.97% | |
| 34 | ALSALLSTATE CORP | 7,233 | $1.5M | 0.95% | |
| 35 | AVGOBROADCOM INC | 4,056 | $1.4M | 0.89% | |
| 36 | GEVGE VERNOVA INC | 2,029 | $1.3M | 0.84% | |
| 37 | CRMSALESFORCE INC | 4,923 | $1.3M | 0.82% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 5,515 | $1.2M | 0.76% | |
| 39 | ETNEATON CORP PLC | 3,761 | $1.2M | 0.76% | |
| 40 | JNJJOHNSON & JOHNSON | 5,678 | $1.2M | 0.74% | |
| 41 | CBCHUBB LIMITED | 3,702 | $1.2M | 0.73% | |
| 42 | BGRNISHARES TR | 23,812 | $1.1M | 0.72% | |
| 43 | SLYVSPDR SERIES TRUST | 11,883 | $1.1M | 0.68% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,189 | $1.0M | 0.65% | |
| 45 | ABTABBOTT LABS | 8,092 | $1.0M | 0.64% | |
| 46 | STESTERIS PLC | 3,935 | $997K | 0.63% | |
| 47 | UNPUNION PAC CORP | 4,245 | $981K | 0.62% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 11,486 | $979K | 0.62% | |
| 49 | DRIDARDEN RESTAURANTS INC | 5,306 | $976K | 0.62% | |
| 50 | CMECME GROUP INC | 3,538 | $966K | 0.61% | |
| 51 | IVVISHARES TR | 1,359 | $930K | 0.59% | |
| 52 | ABBVABBVIE INC | 3,988 | $911K | 0.58% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 2,364 | $906K | 0.57% | |
| 54 | MDYVSPDR SERIES TRUST | 10,666 | $902K | 0.57% | |
| 55 | SPGIS&P GLOBAL INC | 1,699 | $887K | 0.56% | |
| 56 | CVXCHEVRON CORP NEW | 5,595 | $852K | 0.54% | |
| 57 | WMTWALMART INC | 7,548 | $840K | 0.53% | |
| 58 | MPCMARATHON PETE CORP | 5,127 | $833K | 0.53% | |
| 59 | AQLTISHARES TR | 33,139 | $763K | 0.48% | |
| 60 | APDAIR PRODS & CHEMS INC | 3,083 | $761K | 0.48% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,228 | $735K | 0.46% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 17,586 | $650K | 0.41% | |
| 63 | STZCONSTELLATION BRANDS INC | 4,505 | $621K | 0.39% | |
| 64 | SNPSSYNOPSYS INC | 1,170 | $549K | 0.35% | |
| 65 | MDTMEDTRONIC PLC | 5,326 | $511K | 0.32% | |
| 66 | ADIANALOG DEVICES INC | 1,847 | $500K | 0.32% | |
| 67 | IGLBISHARES TR | 9,148 | $461K | 0.29% | |
| 68 | CMFISHARES TR | 7,782 | $447K | 0.28% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 1,433 | $447K | 0.28% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 2,965 | $445K | 0.28% | |
| 71 | OREALTY INCOME CORP | 7,783 | $438K | 0.28% | |
| 72 | DC4DEXCOM INC | 6,568 | $435K | 0.27% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 10,520 | $428K | 0.27% | |
| 74 | IWRISHARES TR | 4,398 | $423K | 0.27% | |
| 75 | NEENEXTERA ENERGY INC | 4,926 | $395K | 0.25% | |
| 76 | GILDGILEAD SCIENCES INC | 3,126 | $383K | 0.24% | |
| 77 | BBYBEST BUY INC | 5,618 | $376K | 0.24% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 5,308 | $352K | 0.22% | |
| 79 | VTIVANGUARD INDEX FDS | 1,040 | $348K | 0.22% | |
| 80 | MRKMERCK & CO INC | 3,190 | $335K | 0.21% | |
| 81 | CMCSACOMCAST CORP NEW | 10,714 | $320K | 0.20% | |
| 82 | ETRENTERGY CORP NEW | 3,417 | $315K | 0.20% | |
| 83 | SYYSYSCO CORP | 4,152 | $305K | 0.19% | |
| 84 | GLDMWORLD GOLD TR | 3,061 | $261K | 0.16% | |
| 85 | GOOGALPHABET INC | 833 | $261K | 0.16% | |
| 86 | XLKSELECT SECTOR SPDR TR | 1,632 | $234K | 0.15% | |
| 87 | FISVFISERV INC | 3,212 | $215K | 0.14% | |
| 88 | XLISELECT SECTOR SPDR TR | 1,374 | $213K | 0.13% | |
| 89 | XLVSELECT SECTOR SPDR TR | 1,320 | $204K | 0.13% | |
| 90 | LXRXLEXICON PHARMACEUTICALS INC | 20,000 | $23K | 0.01% |