Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $7.45M | 4.0% |
| Apple Inc.COM | COM | $6.55M | 3.5% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $6.16M | 3.3% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $5.97M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.95M | 3.2% |
| iShares TREGSADVNCDMSCI EM | EGSADVNCDMSCI EM | $5.74M | 3.1% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $5.69M | 3.1% |
| Microsoft Corp.COM | COM | $5.22M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $5.06M | 2.7% |
| Nvidia CorporationCOM | COM | $4.88M | 2.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.85M | 2.6% |
| Lam Research Corp.COM NEW | COM NEW | $4.75M | 2.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.67M | 2.5% |
| Advanced Micro Devices Inc.COM | COM | $4.19M | 2.2% |
| Amazon Com Inc.COM | COM | $3.74M | 2.0% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $3.35M | 1.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.21M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.14M | 1.7% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $3.11M | 1.7% |
| iShares TRESG SELE SCR ETF | ESG SELE SCR ETF | $3.07M | 1.6% |
| Trane Technologies PLCSHS | SHS | $3.05M | 1.6% |
| Broadcom Inc.COM | COM | $2.83M | 1.5% |
| TJX Cos Inc. NewCOM | COM | $2.74M | 1.5% |
| Cummins Inc.COM | COM | $2.55M | 1.4% |
| GE Vernova Inc.COM | COM | $2.38M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $2.33M | 1.3% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.33M | 1.2% |
| Johnson Controls InternationSHS | SHS | $1.91M | 1.0% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1.91M | 1.0% |
| Eli Lilly & COCOM | COM | $1.87M | 1.0% |
| Home Depot Inc.COM | COM | $1.86M | 1.0% |
| Allstate Corp.COM | COM | $1.71M | 0.9% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $1.67M | 0.9% |
| Applied Matls Inc.COM | COM | $1.6M | 0.9% |
| NXP Semiconductors N VCOM | COM | $1.55M | 0.8% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.41M | 0.8% |
| Nushares ETF TRNUVEEN ESG MIDVL | NUVEEN ESG MIDVL | $1.33M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.32M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $1.27M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.26M | 0.7% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $1.23M | 0.7% |
| Abbvie Inc.COM | COM | $1.21M | 0.6% |
| Iqvia Hldgs Inc.COM | COM | $1.17M | 0.6% |
| Marathon Pete Corp.COM | COM | $1.17M | 0.6% |
| Chipotle Mexican Grill Inc.COM | COM | $1.11M | 0.6% |
| Chubb LimitedCOM | COM | $1.08M | 0.6% |
| Union Pac Corp.COM | COM | $1.07M | 0.6% |
| Edwards Lifesciences Corp.COM | COM | $1.05M | 0.6% |
| Darden Restaurants Inc.COM | COM | $1.03M | 0.6% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $1.01M | 0.5% |
iShares TRISHS 5-10YR INVT$7.45M
- Class
- ISHS 5-10YR INVT
- Share
- 4.0%
Apple Inc.COM$6.55M
- Class
- COM
- Share
- 3.5%
iShares TRFUTU AI TECH ETF$6.16M
- Class
- FUTU AI TECH ETF
- Share
- 3.3%
iShares TRESG AWRE USD ETF$5.97M
- Class
- ESG AWRE USD ETF
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$5.95M
- Class
- CAP STK CL A
- Share
- 3.2%
iShares TREGSADVNCDMSCI EM$5.74M
- Class
- EGSADVNCDMSCI EM
- Share
- 3.1%
iShares TRESG EAFE ETF$5.69M
- Class
- ESG EAFE ETF
- Share
- 3.1%
Microsoft Corp.COM$5.22M
- Class
- COM
- Share
- 2.8%
JPMORGAN Chase & COCOM$5.06M
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$4.88M
- Class
- COM
- Share
- 2.6%
iShares Inc.CORE MSCI EMKT$4.85M
- Class
- CORE MSCI EMKT
- Share
- 2.6%
Lam Research Corp.COM NEW$4.75M
- Class
- COM NEW
- Share
- 2.5%
iShares TRCORE MSCI EAFE$4.67M
- Class
- CORE MSCI EAFE
- Share
- 2.5%
Advanced Micro Devices Inc.COM$4.19M
- Class
- COM
- Share
- 2.2%
Amazon Com Inc.COM$3.74M
- Class
- COM
- Share
- 2.0%
iShares TRESG MSCI USA ETF$3.35M
- Class
- ESG MSCI USA ETF
- Share
- 1.8%
iShares TRCORE US AGGBD ET$3.21M
- Class
- CORE US AGGBD ET
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$3.14M
- Class
- CORE S&P SCP ETF
- Share
- 1.7%
Exchange Traded Concepts TruROBO GLB ETF$3.11M
- Class
- ROBO GLB ETF
- Share
- 1.7%
iShares TRESG SELE SCR ETF$3.07M
- Class
- ESG SELE SCR ETF
- Share
- 1.6%
Trane Technologies PLCSHS$3.05M
- Class
- SHS
- Share
- 1.6%
Broadcom Inc.COM$2.83M
- Class
- COM
- Share
- 1.5%
TJX Cos Inc. NewCOM$2.74M
- Class
- COM
- Share
- 1.5%
Cummins Inc.COM$2.55M
- Class
- COM
- Share
- 1.4%
GE Vernova Inc.COM$2.38M
- Class
- COM
- Share
- 1.3%
Visa Inc.COM CL A$2.33M
- Class
- COM CL A
- Share
- 1.3%
iShares TRESG AWR US AGRGT$2.33M
- Class
- ESG AWR US AGRGT
- Share
- 1.2%
Johnson Controls InternationSHS$1.91M
- Class
- SHS
- Share
- 1.0%
iShares TRESG AWARE MSCI$1.91M
- Class
- ESG AWARE MSCI
- Share
- 1.0%
Eli Lilly & COCOM$1.87M
- Class
- COM
- Share
- 1.0%
Home Depot Inc.COM$1.86M
- Class
- COM
- Share
- 1.0%
Allstate Corp.COM$1.71M
- Class
- COM
- Share
- 0.9%
Nushares ETF TRNUVEEN ESG LRGVL$1.67M
- Class
- NUVEEN ESG LRGVL
- Share
- 0.9%
Applied Matls Inc.COM$1.6M
- Class
- COM
- Share
- 0.9%
NXP Semiconductors N VCOM$1.55M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR SP600SM C$1.41M
- Class
- ST STR SP600SM C
- Share
- 0.8%
Nushares ETF TRNUVEEN ESG MIDVL$1.33M
- Class
- NUVEEN ESG MIDVL
- Share
- 0.7%
Meta Platforms Inc.CL A$1.32M
- Class
- CL A
- Share
- 0.7%
Eaton Corp. PLCSHS$1.27M
- Class
- SHS
- Share
- 0.7%
Johnson & JohnsonCOM$1.26M
- Class
- COM
- Share
- 0.7%
iShares TRUSD GRN BOND ETF$1.23M
- Class
- USD GRN BOND ETF
- Share
- 0.7%
Abbvie Inc.COM$1.21M
- Class
- COM
- Share
- 0.6%
Iqvia Hldgs Inc.COM$1.17M
- Class
- COM
- Share
- 0.6%
Marathon Pete Corp.COM$1.17M
- Class
- COM
- Share
- 0.6%
Chipotle Mexican Grill Inc.COM$1.11M
- Class
- COM
- Share
- 0.6%
Chubb LimitedCOM$1.08M
- Class
- COM
- Share
- 0.6%
Union Pac Corp.COM$1.07M
- Class
- COM
- Share
- 0.6%
Edwards Lifesciences Corp.COM$1.05M
- Class
- COM
- Share
- 0.6%
Darden Restaurants Inc.COM$1.03M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP400VAL$1.01M
- Class
- ST STR SP400VAL
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1976780
- File number
- 028-23505
- Options
- 0 call, 0 put
- In the 25 largest
- 59.2%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 4
Common questions
What are Invera Wealth Advisors’ 13F holdings worth?
$186 million across 132 positions for the quarter ended 30 June 2026.
What is Invera Wealth Advisors’ largest 13F holding?
ISHARES TR (ISHS 5-10YR INVT) was the largest position at $7.45 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Invera Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 31.5% of reported value and the twenty-five largest for 59.2%, across 132 positions as of 30 June 2026.
Does Form 13F show everything Invera Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Invera Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.