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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) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 2,071 shares | $403,700 |
| BLACKROCK INC | COM | 09290D101 | — | 378 shares | $400,034 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,939 shares | $395,367 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,040 shares | $389,210 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 430 shares | $387,155 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,661 shares | $386,670 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,252 shares | $380,733 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10,934 shares | $359,729 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,696 shares | $357,754 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,378 shares | $335,300 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,680 shares | $328,860 |
| TERADYNE INC | COM | 880770102 | — | 800 shares | $320,728 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,062 shares | $319,164 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,840 shares | $315,571 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,043 shares | $289,055 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 833 shares | $283,836 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 289 shares | $276,116 |
| CSX CORP | COM | 126408103 | — | 5,784 shares | $269,014 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,800 shares | $268,290 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,592 shares | $268,125 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,177 shares | $252,846 |
| FLEX LTD | ORD | Y2573F102 | — | 2,242 shares | $246,598 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 183 shares | $246,541 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,463 shares | $244,292 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 955 shares | $242,589 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 529 shares | $241,325 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 850 shares | $225,165 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,778 shares | $223,037 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,629 shares | $221,841 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,095 shares | $221,621 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,033 shares | $216,796 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 116 shares | $210,154 |
| TEXAS INSTRS INC | COM | 882508104 | — | 729 shares | $204,186 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 8,218 shares | $201,423 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 20,000 shares | $37,500 |