Invera Wealth Advisors, LLC
CIK: 0001976780SEC EDGAR →
Portfolio Value
$158.3M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 129,896 | $7.0M | 4.42% |
| 2 | ALPHABET INC | 21,801 | $6.8M | 4.31% |
| 3 | APPLE INC | 23,768 | $6.5M | 4.08% |
| 4 | MICROSOFT CORP | 12,489 | $6.0M | 3.82% |
| 5 | ISHARES TR | 235,976 | $5.5M | 3.49% |
| 6 | ISHARES TR | 95,787 | $5.5M | 3.48% |
| 7 | JPMORGAN CHASE & CO. | 16,064 | $5.2M | 3.27% |
| 8 | ISHARES TR | 106,019 | $4.9M | 3.12% |
| 9 | ISHARES TR | 65,321 | $4.9M | 3.10% |
| 10 | SPDR INDEX SHS FDS | 113,192 | $4.9M | 3.07% |
Quarterly Changes
New Positions (90)
$7.0M · 130K shares
$6.8M · 22K shares
$6.5M · 24K shares
$6.0M · 12K shares
$5.5M · 236K shares
$5.5M · 96K shares
$5.2M · 16K shares
$4.9M · 106K shares
$4.9M · 65K shares
$4.9M · 113K shares
$4.5M · 50K shares
$4.3M · 64K shares
$3.9M · 87K shares
$3.9M · 21K shares
$3.9M · 84K shares
$3.8M · 25K shares
$3.4M · 20K shares
$3.2M · 8K shares
$3.1M · 6K shares
$2.8M · 28K shares
$2.4M · 11K shares
$2.3M · 20K shares
$2.3M · 5K shares
$2.3M · 60K shares
$2.0M · 42K shares
$1.8M · 8K shares
$1.7M · 15K shares
$1.7M · 10K shares
$1.6M · 7K shares
$1.6M · 5K shares
$1.6M · 2K shares
$1.5M · 3K shares
$1.5M · 4K shares
$1.5M · 7K shares
$1.4M · 4K shares
$1.3M · 2K shares
$1.3M · 5K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.1M · 24K shares
$1.1M · 12K shares
$1.0M · 1K shares
$1.0M · 8K shares
$997K · 4K shares
$981K · 4K shares
$979K · 11K shares
$976K · 5K shares
$966K · 4K shares
$930K · 1K shares
$911K · 4K shares
$906K · 2K shares
$902K · 11K shares
$887K · 2K shares
$852K · 6K shares
$840K · 8K shares
$833K · 5K shares
$763K · 33K shares
$761K · 3K shares
$735K · 2K shares
$650K · 18K shares
$621K · 5K shares
$549K · 1K shares
$511K · 5K shares
$500K · 2K shares
$461K · 9K shares
$447K · 8K shares
$447K · 1K shares
$445K · 3K shares
$438K · 8K shares
$435K · 7K shares
$428K · 11K shares
$423K · 4K shares
$395K · 5K shares
$383K · 3K shares
$376K · 6K shares
$352K · 5K shares
$348K · 1K shares
$335K · 3K shares
$320K · 11K shares
$315K · 3K shares
$305K · 4K shares
$261K · 3K shares
$261K · 833 shares
$234K · 2K shares
$215K · 3K shares
$213K · 1K shares
$204K · 1K shares
$23K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $72.6M | 45.9% |
| Technology | 15 | $28.7M | 18.2% |
| Healthcare | 12 | $11.0M | 6.9% |
| Industrials | 5 | $10.3M | 6.5% |
| Unknown | 5 | $9.5M | 6.0% |
| Consumer Cyclical | 6 | $9.0M | 5.7% |
| Communication Services | 4 | $9.0M | 5.7% |
| Consumer Defensive | 4 | $2.8M | 1.8% |
| Energy | 3 | $2.1M | 1.3% |
| Utilities | 3 | $2.0M | 1.3% |
| Basic Materials | 1 | $761K | 0.5% |
| Real Estate | 1 | $438K | 0.3% |