Invera Wealth Advisors, LLC

Invera Wealth Advisors, LLC reported 132 holdings worth US$186M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Invera Wealth Advisors, LLC reported 132 holdings worth US$186M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).

Holdings
132
Value as reported
US$186M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc22,640US$6.55M3.5%
Alphabet Inc (google) Class C17,483US$6.25M3.4%
Microsoft Corp.13,984US$5.22M2.8%
Jp Morgan Chase & Co.15,464US$5.06M2.7%
Nvidia Corporation24,388US$4.88M2.6%
Lam Research Corporation10,952US$4.75M2.5%
Advanced Micro Devices Inc7,216US$4.19M2.2%
Amazon.com, Inc.15,698US$3.74M2.0%
Broadcom Inc.7,502US$2.83M1.5%
Tjx Companies, Inc. (the)18,065US$2.74M1.5%
Cummins Inc.3,578US$2.55M1.4%
Ge Vernova Inc.2,022US$2.38M1.3%
Visa Inc.6,793US$2.33M1.3%
Eli Lilly And Company1,561US$1.87M1.0%
Home Depot, Inc. (the)5,275US$1.86M1.00%
Allstate Corporation (the)7,184US$1.71M0.92%
Applied Materials, Inc.2,219US$1.6M0.86%
Meta Platforms, Inc.2,345US$1.32M0.71%
Johnson & Johnson4,952US$1.26M0.67%
Abbvie Inc.4,815US$1.21M0.65%
Iqvia Holdings, Inc.6,067US$1.17M0.63%
Marathon Petroleum Corporation4,562US$1.17M0.63%
Chipotle Mexican Grill, Inc.32,769US$1.11M0.60%
Union Pacific Corporation3,937US$1.07M0.57%
Edwards Lifesciences Corporation11,555US$1.05M0.56%
Darden Restaurants, Inc.4,989US$1.03M0.55%
Cadence Design Systems, Inc.2,663US$999K0.54%
Chevron Corporation5,911US$980K0.53%
Dexcom, Inc.14,101US$950K0.51%
Synopsys, Inc.2,126US$948K0.51%
Motorola Solutions, Inc.2,257US$937K0.50%
Berkshire Hathaway Inc.1,860US$931K0.50%
Air Products And Chemicals, Inc.3,010US$882K0.47%
Hca Healthcare, Inc.2,208US$861K0.46%
Intercontinental Exchange Inc.6,930US$853K0.46%
Costco Wholesale Corporation890US$833K0.45%
Walmart Inc.6,829US$773K0.41%
S&p Global Inc.1,992US$768K0.41%
Cme Group Inc.3,444US$761K0.41%
Abbott Laboratories8,292US$752K0.40%
Palo Alto Networks, Inc.1,999US$682K0.37%
Amphenol Corporation3,803US$671K0.36%
Analog Devices, Inc.1,680US$667K0.36%
Zoetis Inc.8,894US$639K0.34%
Constellation Brands, Inc.4,503US$626K0.34%
Kla Corporation1,935US$584K0.31%
Mastercard Incorporated1,127US$579K0.31%
Sysco Corporation6,782US$567K0.30%
Unitedhealth Group Incorporated1,286US$535K0.29%
Nextera Energy, Inc.5,824US$511K0.27%
Verizon Communications Inc.11,820US$500K0.27%
Realty Income Corporation7,745US$480K0.26%
Diamondback Energy, Inc.2,659US$467K0.25%
Service Corporation International6,076US$462K0.25%
Ecolab Inc.1,577US$439K0.24%
Deere & Company686US$435K0.23%
Bank Of America Corporation7,599US$433K0.23%
W.w. Grainger, Inc.316US$430K0.23%
Arista Networks, Inc.2,457US$417K0.22%
Danaher Corporation2,183US$416K0.22%
Vertex Pharmaceuticals Incorporated827US$411K0.22%
Goldman Sachs Group, Inc. (the)406US$411K0.22%
Fidelity National Information Services, Inc.10,205US$397K0.21%
O'reilly Automotive, Inc.4,282US$394K0.21%
Hilton Worldwide Holdings Inc.1,192US$394K0.21%
Teradyne, Inc.800US$387K0.21%
American Express Company1,140US$386K0.21%
Cintas Corporation2,263US$385K0.21%
Exxon Mobil Corporation2,800US$383K0.21%
Stryker Corporation1,212US$382K0.20%
Entergy Corporation3,248US$373K0.20%
Merck & Company, Inc.2,879US$370K0.20%
Uber Technologies, Inc.5,007US$361K0.19%
Tractor Supply Company11,122US$352K0.19%
Wells Fargo & Company4,253US$351K0.19%
Mckesson Corporation462US$349K0.19%
Blackrock, Inc.338US$325K0.17%
Intuitive Surgical, Inc.802US$319K0.17%
Regeneron Pharmaceuticals, Inc.493US$307K0.16%
Csx Corporation5,803US$276K0.15%
Parker-hannifin Corporation280US$274K0.15%
Monolithic Power Systems, Inc.183US$253K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.490US$234K0.13%
Gilead Sciences, Inc.1,786US$226K0.12%
Asml Holding Nv111US$221K0.12%
Texas Instruments Incorporated740US$221K0.12%
Republic Services, Inc.1,030US$219K0.12%
Constellation Energy Corporation876US$218K0.12%
Lexicon Pharmaceuticals, Inc.20,000US$48,0000.03%
Best Buy Co., Inc.0US$00.00%
Colgate-palmolive Company0US$00.00%
Comcast Corporation0US$00.00%

Source

View original at SEC

Related