← Back to Discover
Invera Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,696,009
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $7,597,185
- MICROSOFT CORP · COM · 594918104 · shares: $7,345,241
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $7,146,427
- ISHARES TR · FUTU AI TECH ETF · 46435U556 · shares: $6,481,137
- ISHARES TR · ESG AWRE USD ETF · 46435G193 · shares: $6,337,979
- ISHARES TR · ESG EAFE ETF · 46436E759 · shares: $6,026,826
- ISHARES TR · EGSADVNCDMSCI EM · 46436E742 · shares: $5,997,109
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,848,328
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,570,645
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,087,504
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 22,813 shares | $7,597,185 |
| MICROSOFT CORP | COM | 594918104 | — | 14,321 shares | $7,345,241 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 141,935 shares | $7,146,427 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 82,752 shares | $6,481,137 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 288,812 shares | $6,337,979 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 71,197 shares | $6,026,826 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 104,753 shares | $5,997,109 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,997 shares | $5,848,328 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,392 shares | $5,570,645 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,378 shares | $5,087,504 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 60,583 shares | $4,916,916 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 49,364 shares | $4,782,384 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,690 shares | $4,092,674 |
| AMAZON COM INC | COM | 023135106 | — | 15,867 shares | $3,953,263 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,646 shares | $3,497,317 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 48,405 shares | $3,294,444 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 72,155 shares | $3,265,014 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 34,136 shares | $3,227,217 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 38,031 shares | $3,059,974 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 62,328 shares | $3,008,928 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,338 shares | $2,864,649 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,023 shares | $2,859,969 |
| BROADCOM INC | COM | 11135F101 | — | 7,926 shares | $2,783,532 |
| TJX COS INC NEW | COM | 872540109 | — | 18,504 shares | $2,448,264 |
| VISA INC | COM CL A | 92826C839 | — | 6,681 shares | $2,400,684 |
| ELI LILLY & CO | COM | 532457108 | — | 1,812 shares | $2,096,629 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,161 shares | $2,054,009 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,177 shares | $1,958,761 |
| CUMMINS INC | COM | 231021106 | — | 3,665 shares | $1,893,229 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 33,879 shares | $1,761,708 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,376 shares | $1,723,028 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,260 shares | $1,684,489 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,867 shares | $1,577,343 |
| ALLSTATE CORP | COM | 020002101 | — | 6,984 shares | $1,549,470 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,149 shares | $1,460,572 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 30,959 shares | $1,412,291 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 13,701 shares | $1,399,557 |
| SYNOPSYS INC | COM | 871607107 | — | 3,086 shares | $1,342,225 |
| EATON CORP PLC | SHS | G29183103 | — | 3,111 shares | $1,336,828 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,897 shares | $1,296,432 |
| ABBVIE INC | COM | 00287Y109 | — | 4,817 shares | $1,260,079 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,397 shares | $1,225,778 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,977 shares | $1,193,776 |
| DEXCOM INC | COM | 252131107 | — | 13,617 shares | $1,175,011 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 36,355 shares | $1,161,542 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,341 shares | $1,116,052 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,269 shares | $1,075,982 |
| UNION PAC CORP | COM | 907818108 | — | 3,942 shares | $1,072,736 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,398 shares | $1,069,436 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,222 shares | $1,047,956 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,393 shares | $1,021,189 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,131 shares | $991,566 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 11,116 shares | $983,877 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,358 shares | $980,423 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,278 shares | $978,756 |
| CME GROUP INC | COM | 12572Q105 | — | 3,666 shares | $960,419 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,674 shares | $882,915 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,162 shares | $879,763 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 958 shares | $872,106 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 18,585 shares | $862,521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,728 shares | $860,458 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,726 shares | $825,495 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,292 shares | $819,498 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,000 shares | $794,620 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,995 shares | $786,968 |
| HOME DEPOT INC | COM | 437076102 | — | 2,728 shares | $776,089 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 35,313 shares | $772,295 |
| WALMART INC | COM | 931142103 | — | 7,415 shares | $770,567 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,391 shares | $767,095 |
| ECOLAB INC | COM | 278865100 | — | 2,760 shares | $757,841 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,517 shares | $720,520 |
| MCKESSON CORP | COM | 58155Q103 | — | 842 shares | $718,908 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,797 shares | $713,318 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,793 shares | $711,301 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,775 shares | $655,433 |
| SYSCO CORP | COM | 871829107 | — | 8,385 shares | $653,695 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 15,433 shares | $653,279 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,061 shares | $644,978 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,330 shares | $602,610 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 787 shares | $596,758 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,087 shares | $574,739 |
| ZOETIS INC | CL A | 98978V103 | — | 8,203 shares | $572,815 |
| LINDE PLC | SHS | G54950103 | — | 1,175 shares | $557,714 |
| EQUINIX INC | COM | 29444U700 | — | 550 shares | $556,369 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,960 shares | $544,078 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 11,880 shares | $542,441 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,558 shares | $520,783 |
| DEERE & CO | COM | 244199105 | — | 752 shares | $505,006 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,220 shares | $499,003 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,298 shares | $476,470 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,195 shares | $471,749 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,364 shares | $465,682 |
| CINTAS CORP | COM | 172908105 | — | 2,382 shares | $464,633 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,128 shares | $464,135 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,127 shares | $458,272 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 871 shares | $455,368 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,211 shares | $446,925 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,382 shares | $439,642 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,057 shares | $437,495 |
| WW GRAINGER INC | COM | 384802104 | — | 336 shares | $418,575 |