Holders — by stockHoldings — by fund
Invera Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001976780
$186.4M
disclosed book value
132
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IGIBISHARES TR | 140,153 | $7.5M | 4% |
| 2 | AAPLAPPLE INC | 22,640 | $6.6M | 3.5% |
| 3 | ARTYISHARES TR | 80,892 | $6.2M | 3.3% |
| 4 | SUSCISHARES TR | 257,659 | $6.0M | 3.2% |
| 5 | GOOGLALPHABET INC | 16,659 | $6.0M | 3.2% |
| 6 | EMXFISHARES TR | 98,999 | $5.7M | 3.1% |
| 7 | DMXFISHARES TR | 67,313 | $5.7M | 3.1% |
| 8 | MSFTMICROSOFT CORP | 13,984 | $5.2M | 2.8% |
| 9 | JPMJPMORGAN CHASE & CO | 15,464 | $5.1M | 2.7% |
| 10 | NVDANVIDIA CORPORATION | 24,388 | $4.9M | 2.6% |
| 11 | IEMGISHARES INC | 58,553 | $4.9M | 2.6% |
| 12 | LRCXLAM RESEARCH CORP | 10,952 | $4.7M | 2.5% |
| 13 | IEFAISHARES TR | 48,398 | $4.7M | 2.5% |
| 14 | AMDADVANCED MICRO DEVICES INC | 7,216 | $4.2M | 2.2% |
| 15 | AMZNAMAZON COM INC | 15,698 | $3.7M | 2% |
| 16 | USXFISHARES TR | 48,246 | $3.4M | 1.8% |
| 17 | AGGISHARES TR | 32,432 | $3.2M | 1.7% |
| 18 | IJRISHARES TR | 21,143 | $3.1M | 1.7% |
| 19 | ROBOEXCHANGE TRADED CONCEPTS TRU | 36,306 | $3.1M | 1.7% |
| 20 | XJRISHARES TR | 58,124 | $3.1M | 1.6% |
| 21 | TRANE TECHNOLOGIES PLC | 6,216 | $3.1M | 1.6% |
| 22 | AVGOBROADCOM INC | 7,502 | $2.8M | 1.5% |
| 23 | TJXTJX COS INC NEW | 18,065 | $2.7M | 1.5% |
| 24 | CMICUMMINS INC | 3,578 | $2.6M | 1.4% |
| 25 | GEVGE VERNOVA INC | 2,022 | $2.4M | 1.3% |
| 26 | VVISA INC | 6,793 | $2.3M | 1.3% |
| 27 | EAGGISHARES TR | 49,104 | $2.3M | 1.2% |
| 28 | JOHNSON CONTROLS INTERNATION | 13,078 | $1.9M | 1% |
| 29 | ESMLISHARES TR | 34,121 | $1.9M | 1% |
| 30 | LLYELI LILLY & CO | 1,561 | $1.9M | 1% |
| 31 | HDHOME DEPOT INC | 5,275 | $1.9M | 1% |
| 32 | ALLALLSTATE CORP | 7,184 | $1.7M | 0.9% |
| 33 | NULVNUSHARES ETF TR | 33,318 | $1.7M | 0.9% |
| 34 | AMATAPPLIED MATLS INC | 2,219 | $1.6M | 0.9% |
| 35 | NXP SEMICONDUCTORS N V | 5,504 | $1.5M | 0.8% |
| 36 | SLYVSPDR SERIES TRUST | 12,967 | $1.4M | 0.8% |
| 37 | NUMVNUSHARES ETF TR | 30,584 | $1.3M | 0.7% |
| 38 | METAMETA PLATFORMS INC | 2,345 | $1.3M | 0.7% |
| 39 | EATON CORP PLC | 2,979 | $1.3M | 0.7% |
| 40 | JNJJOHNSON & JOHNSON | 4,952 | $1.3M | 0.7% |
| 41 | BGRNISHARES TR | 25,827 | $1.2M | 0.7% |
| 42 | ABBVABBVIE INC | 4,815 | $1.2M | 0.6% |
| 43 | IQVIQVIA HLDGS INC | 6,067 | $1.2M | 0.6% |
| 44 | MPCMARATHON PETE CORP | 4,562 | $1.2M | 0.6% |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 32,769 | $1.1M | 0.6% |
| 46 | CHUBB LIMITED | 3,156 | $1.1M | 0.6% |
| 47 | UNPUNION PAC CORP | 3,937 | $1.1M | 0.6% |
| 48 | EWEDWARDS LIFESCIENCES CORP | 11,555 | $1.0M | 0.6% |
| 49 | DRIDARDEN RESTAURANTS INC | 4,989 | $1.0M | 0.6% |
| 50 | MDYVSPDR SERIES TRUST | 10,696 | $1.0M | 0.5% |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 2,663 | $999,477 | 0.5% |
| 52 | CVXCHEVRON CORPORATION | 5,911 | $979,807 | 0.5% |
| 53 | DXCMDEXCOM INC | 14,101 | $949,702 | 0.5% |
| 54 | SNPSSYNOPSYS INC | 2,126 | $948,345 | 0.5% |
| 55 | MSIMOTOROLA SOLUTIONS INC | 2,257 | $937,310 | 0.5% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,860 | $930,725 | 0.5% |
| 57 | IVVISHARES TR | 1,226 | $918,139 | 0.5% |
| 58 | APDAIR PRODUCTS AND CHEMICALS I | 3,010 | $882,472 | 0.5% |
| 59 | HCAHCA HEALTHCARE INC | 2,208 | $860,877 | 0.5% |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 6,930 | $853,152 | 0.5% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 890 | $832,568 | 0.4% |
| 62 | NZACSPDR INDEX SHS FDS | 17,498 | $803,400 | 0.4% |
| 63 | GOVTISHARES TR | 35,006 | $797,437 | 0.4% |
| 64 | WMTWALMART INC | 6,829 | $773,453 | 0.4% |
| 65 | SPGIS&P GLOBAL INC | 1,992 | $767,518 | 0.4% |
| 66 | CMECME GROUP INC | 3,444 | $760,539 | 0.4% |
| 67 | ABTABBOTT LABORATORIES | 8,292 | $752,416 | 0.4% |
| 68 | PANWPALO ALTO NETWORKS INC | 1,999 | $681,699 | 0.4% |
| 69 | APHAMPHENOL CORP | 3,803 | $670,545 | 0.4% |
| 70 | ADIANALOG DEVICES INC | 1,680 | $667,246 | 0.4% |
| 71 | ZTSZOETIS INC | 8,894 | $639,123 | 0.3% |
| 72 | STZCONSTELLATION BRANDS INC | 4,503 | $626,322 | 0.3% |
| 73 | KLACKLA CORP | 1,935 | $583,809 | 0.3% |
| 74 | MAMASTERCARD INCORPORATED | 1,127 | $578,827 | 0.3% |
| 75 | SYYSYSCO CORP | 6,782 | $566,840 | 0.3% |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,286 | $534,500 | 0.3% |
| 77 | LINDE PLC | 1,028 | $533,470 | 0.3% |
| 78 | NEENEXTERA ENERGY INC | 5,824 | $511,172 | 0.3% |
| 79 | VZVERIZON COMMUNICATIONS INC | 11,820 | $500,459 | 0.3% |
| 80 | IWRISHARES TR | 4,364 | $481,436 | 0.3% |
| 81 | OREALTY INCOME CORP | 7,745 | $479,880 | 0.3% |
| 82 | FANGDIAMONDBACK ENERGY INC | 2,659 | $467,399 | 0.3% |
| 83 | SCISERVICE CORP INTL | 6,076 | $461,533 | 0.2% |
| 84 | CMFISHARES TR | 7,768 | $447,748 | 0.2% |
| 85 | ECLECOLAB INC | 1,577 | $439,368 | 0.2% |
| 86 | DEDEERE & CO | 686 | $435,150 | 0.2% |
| 87 | BACBANK OF AMER CORP | 7,599 | $432,991 | 0.2% |
| 88 | GWWWW GRAINGER INC | 316 | $429,886 | 0.2% |
| 89 | ANETARISTA NETWORKS INC | 2,457 | $417,395 | 0.2% |
| 90 | DHRDANAHER CORP DEL | 2,183 | $415,818 | 0.2% |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 827 | $410,796 | 0.2% |
| 92 | GSGOLDMAN SACHS GROUP INC | 406 | $410,616 | 0.2% |
| 93 | IGLBISHARES TR | 8,159 | $408,276 | 0.2% |
| 94 | FISFIDELITY NATL INFORMATION SV | 10,205 | $396,770 | 0.2% |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 4,282 | $394,329 | 0.2% |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 1,192 | $393,908 | 0.2% |
| 97 | TERTERADYNE INC | 800 | $387,072 | 0.2% |
| 98 | AXPAMERICAN EXPRESS CO | 1,140 | $385,605 | 0.2% |
| 99 | CTASCINTAS CORP | 2,263 | $384,891 | 0.2% |
| 100 | VTIVANGUARD INDEX FDS | 1,040 | $384,842 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.