Invera Wealth Advisors, LLC
CIK 0001976780
Annualised vol
10.251961%
Beta
0.501997
HHI
177.461549
Top-10 weight
31.470524%
VaR 95%
0.957846%
VaR 99%
1.860809%
Max drawdown
17.068617%
Matched value
49.967617%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 22,640 | 22,601 | 0.17% | 6,551,110 |
| GOOGL | REDUCED | 17,492 | 21,603 | -19.03% | 6,247,751 |
| MSFT | ADDED | 13,984 | 12,485 | 12.01% | 5,216,312 |
| JPM | REDUCED | 15,464 | 15,963 | -3.13% | 5,061,831 |
| NVDA | REDUCED | 24,388 | 25,919 | -5.91% | 4,879,795 |
| LRCX | REDUCED | 10,952 | 18,904 | -42.07% | 4,745,830 |
| AMD | REDUCED | 7,216 | 8,149 | -11.45% | 4,191,847 |
| AMZN | ADDED | 15,698 | 14,115 | 11.22% | 3,741,461 |
| TT | REDUCED | 6,216 | 8,259 | -24.74% | 3,053,051 |
| AVGO | REDUCED | 7,502 | 8,088 | -7.25% | 2,833,881 |
| CMI | REDUCED | 3,578 | 5,894 | -39.29% | 2,551,865 |
| GEV | ADDED | 2,022 | 1,878 | 7.67% | 2,375,567 |
| V | ADDED | 6,793 | 4,642 | 46.34% | 2,330,610 |
| LLY | ADDED | 1,561 | 794 | 96.6% | 1,872,310 |
| HD | ADDED | 5,275 | 4,371 | 20.68% | 1,860,387 |
| ALL | ADDED | 7,184 | 7,151 | 0.46% | 1,709,361 |
| NXPI | ADDED | 5,504 | 5,499 | 0.09% | 1,546,789 |
| META | REDUCED | 2,345 | 2,367 | -0.93% | 1,320,915 |
| ETN | REDUCED | 2,979 | 3,578 | -16.74% | 1,269,411 |
| JNJ | REDUCED | 4,952 | 5,597 | -11.52% | 1,257,659 |
| ABBV | ADDED | 4,815 | 4,408 | 9.23% | 1,211,647 |
| CMG | ADDED | 32,769 | 18,815 | 74.16% | 1,114,146 |
| CB | NEW | 3,156 | - | - | 1,075,375 |
| EW | ADDED | 11,555 | 11,128 | 3.84% | 1,045,265 |
| DRI | REDUCED | 4,989 | 5,218 | -4.39% | 1,027,784 |
| CVX | ADDED | 5,911 | 5,595 | 5.65% | 979,807 |
| DXCM | ADDED | 14,101 | 6,645 | 112.2% | 949,702 |
| SNPS | ADDED | 2,126 | 1,181 | 80.02% | 948,345 |
| MSI | REDUCED | 2,257 | 2,300 | -1.87% | 937,310 |
| HCA | REDUCED | 2,208 | 3,279 | -32.66% | 860,877 |
| COST | REDUCED | 890 | 1,190 | -25.21% | 832,568 |
| WMT | REDUCED | 6,829 | 7,387 | -7.55% | 773,453 |
| SPGI | ADDED | 1,992 | 1,582 | 25.92% | 767,518 |
| CME | REDUCED | 3,444 | 3,492 | -1.37% | 760,539 |
| ABT | ADDED | 8,292 | 8,092 | 2.47% | 752,416 |
| PANW | NEW | 1,999 | - | - | 681,699 |
| ADI | REDUCED | 1,680 | 2,030 | -17.24% | 667,246 |
| ZTS | ADDED | 8,894 | 3,882 | 129.11% | 639,123 |
| STZ | REDUCED | 4,503 | 4,517 | -0.31% | 626,322 |
| KLAC | NEW | 1,935 | - | - | 583,809 |
| MA | NEW | 1,127 | - | - | 578,827 |
| SYY | ADDED | 6,782 | 4,435 | 52.92% | 566,840 |
| UNH | NEW | 1,286 | - | - | 534,500 |
| LIN | NEW | 1,028 | - | - | 533,470 |
| NEE | REDUCED | 5,824 | 5,934 | -1.85% | 511,172 |
| VZ | ADDED | 11,820 | 10,562 | 11.91% | 500,459 |
| O | ADDED | 7,745 | 7,680 | 0.85% | 479,880 |
| FANG | REDUCED | 2,659 | 3,008 | -11.6% | 467,399 |
| SCI | NEW | 6,076 | - | - | 461,533 |
| ECL | NEW | 1,577 | - | - | 439,368 |
| DE | NEW | 686 | - | - | 435,150 |
| ANET | NEW | 2,457 | - | - | 417,395 |
| GS | NEW | 406 | - | - | 410,616 |
| TER | UNCHANGED | 800 | 800 | 0.0% | 387,072 |
| AXP | NEW | 1,140 | - | - | 385,605 |
| CTAS | NEW | 2,263 | - | - | 384,891 |
| SYK | NEW | 1,212 | - | - | 381,586 |
| MRK | REDUCED | 2,879 | 3,193 | -9.83% | 369,952 |
| UBER | NEW | 5,007 | - | - | 361,305 |
| FLEX | NEW | 2,191 | - | - | 355,095 |
| MCK | NEW | 462 | - | - | 349,087 |
| BLK | NEW | 338 | - | - | 325,007 |
| ISRG | NEW | 802 | - | - | 318,939 |
| REGN | NEW | 493 | - | - | 307,405 |
| CSX | NEW | 5,803 | - | - | 275,817 |
| PH | NEW | 280 | - | - | 273,874 |
| GILD | REDUCED | 1,786 | 2,970 | -39.87% | 225,643 |
| CEG | NEW | 876 | - | - | 217,572 |
| LXRX | UNCHANGED | 20,000 | 20,000 | 0.0% | 48,000 |
| CMCSA | CLOSED OUT | 0 | 14,637 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5,830 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 4,054 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,451,935 | 4.0 | 140153.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,551,110 | 3.51 | 22640.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 6,160,735 | 3.3 | 80892.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,965,167 | 3.2 | 257659.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,953,427 | 3.19 | 16659.0 |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 5,736,467 | 3.08 | 98999.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 5,694,680 | 3.05 | 67313.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,216,312 | 2.8 | 13984.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,061,831 | 2.72 | 15464.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,879,795 | 2.62 | 24388.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,850,531 | 2.6 | 58553.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,745,830 | 2.55 | 10952.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,674,279 | 2.51 | 48398.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,191,847 | 2.25 | 7216.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,741,461 | 2.01 | 15698.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,350,685 | 1.8 | 48246.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,210,119 | 1.72 | 32432.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,135,718 | 1.68 | 21143.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,109,972 | 1.67 | 36306.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 3,065,809 | 1.64 | 58124.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,053,051 | 1.64 | 6216.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,833,881 | 1.52 | 7502.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,736,848 | 1.47 | 18065.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,551,865 | 1.37 | 3578.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,375,567 | 1.27 | 2022.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,330,610 | 1.25 | 6793.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,328,021 | 1.25 | 49104.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,910,827 | 1.02 | 13078.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,908,388 | 1.02 | 34121.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,872,310 | 1.0 | 1561.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,860,387 | 1.0 | 5275.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,709,361 | 0.92 | 7184.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,665,567 | 0.89 | 33318.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,604,337 | 0.86 | 2219.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,546,789 | 0.83 | 5504.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,414,829 | 0.76 | 12967.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,330,098 | 0.71 | 30584.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,320,915 | 0.71 | 2345.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,269,411 | 0.68 | 2979.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,257,659 | 0.67 | 4952.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,226,072 | 0.66 | 25827.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,211,647 | 0.65 | 4815.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,172,266 | 0.63 | 6067.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,166,367 | 0.63 | 4562.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,114,146 | 0.6 | 32769.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,075,375 | 0.58 | 3156.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,070,864 | 0.57 | 3937.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,045,265 | 0.56 | 11555.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,027,784 | 0.55 | 4989.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,014,516 | 0.54 | 10696.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 999,477 | 0.54 | 2663.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 979,807 | 0.53 | 5911.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 949,702 | 0.51 | 14101.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 948,345 | 0.51 | 2126.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 937,310 | 0.5 | 2257.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930,725 | 0.5 | 1860.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 918,139 | 0.49 | 1226.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 882,472 | 0.47 | 3010.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 860,877 | 0.46 | 2208.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 853,152 | 0.46 | 6930.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 832,568 | 0.45 | 890.0 |
| - | SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 803,400 | 0.43 | 17498.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 797,437 | 0.43 | 35006.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 773,453 | 0.41 | 6829.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 767,518 | 0.41 | 1992.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 760,539 | 0.41 | 3444.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 752,416 | 0.4 | 8292.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 681,699 | 0.37 | 1999.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 670,545 | 0.36 | 3803.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 667,246 | 0.36 | 1680.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 639,123 | 0.34 | 8894.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 626,322 | 0.34 | 4503.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 583,809 | 0.31 | 1935.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 578,827 | 0.31 | 1127.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 566,840 | 0.3 | 6782.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 534,500 | 0.29 | 1286.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 533,470 | 0.29 | 1028.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 511,172 | 0.27 | 5824.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500,459 | 0.27 | 11820.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 481,436 | 0.26 | 4364.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 479,880 | 0.26 | 7745.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 467,399 | 0.25 | 2659.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 461,533 | 0.25 | 6076.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 447,748 | 0.24 | 7768.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 439,368 | 0.24 | 1577.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 435,150 | 0.23 | 686.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 432,991 | 0.23 | 7599.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 429,886 | 0.23 | 316.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 417,395 | 0.22 | 2457.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 415,818 | 0.22 | 2183.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 410,796 | 0.22 | 827.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410,616 | 0.22 | 406.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 408,276 | 0.22 | 8159.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 396,770 | 0.21 | 10205.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 394,329 | 0.21 | 4282.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 393,908 | 0.21 | 1192.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 387,072 | 0.21 | 800.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 385,605 | 0.21 | 1140.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 384,891 | 0.21 | 2263.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384,842 | 0.21 | 1040.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 382,816 | 0.21 | 2800.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 381,586 | 0.2 | 1212.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 373,065 | 0.2 | 3248.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 369,952 | 0.2 | 2879.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 361,305 | 0.19 | 5007.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 355,095 | 0.19 | 2191.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 351,566 | 0.19 | 11122.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 351,468 | 0.19 | 4253.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 349,087 | 0.19 | 462.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 325,007 | 0.17 | 338.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,939 | 0.17 | 802.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 316,263 | 0.17 | 1660.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 307,405 | 0.16 | 493.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 304,973 | 0.16 | 3840.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 294,324 | 0.16 | 833.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 275,817 | 0.15 | 5803.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 273,874 | 0.15 | 280.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 261,360 | 0.14 | 1411.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 252,972 | 0.14 | 183.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 252,439 | 0.14 | 2645.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 245,923 | 0.13 | 1550.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 245,586 | 0.13 | 6473.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 234,009 | 0.13 | 490.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 225,643 | 0.12 | 1786.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 220,828 | 0.12 | 111.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 220,572 | 0.12 | 740.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 219,472 | 0.12 | 1030.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 217,572 | 0.12 | 876.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 214,396 | 0.11 | 850.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 211,735 | 0.11 | 4287.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 210,212 | 0.11 | 3458.0 | |
| LXRX | UNCHANGED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 48,000 | 0.03 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 186,433,052 | 132 | 10.251961 | 0.501997 | 17.068617 |
| 2026-03-31 | 2026-04-22 | 155,806,608 | 98 | 9.734399 | 0.478028 | 16.77004 |
| 2025-12-31 | 2026-01-23 | 158,258,035 | 90 | 9.452934 | 0.464615 | 16.721161 |
| 2025-09-30 | 2025-10-29 | 162,246,574 | 87 | 9.266823 | 0.455931 | 16.67153 |
| 2025-06-30 | 2025-10-29 | 153,347,461 | 84 | 8.91905 | 0.438478 | 16.306992 |
| 2025-03-31 | 2025-10-29 | 154,739,555 | 90 | 8.138601 | 0.399512 | 15.6934 |
| 2024-12-31 | 2025-02-03 | 100,988,546 | 47 | 6.468829 | 0.309832 | 11.741018 |