Invera Wealth Advisors, LLC 13F Holdings · Q2 2026
Invera Wealth Advisors, LLC reported 132 securities worth $186.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IGIB (4.00%), AAPL (3.51%), ARTY (3.30%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGIB | ISHARES TR | $7.5M | 4.00% | 140,153 | Added |
| 2 | AAPL | APPLE INC | $6.6M | 3.51% | 22,640 | Added |
| 3 | ARTY | ISHARES TR | $6.2M | 3.30% | 80,892 | Added |
| 4 | SUSC | ISHARES TR | $6.0M | 3.20% | 257,659 | Added |
| 5 | GOOGL | ALPHABET INC | $6.0M | 3.19% | 16,659 | Trimmed |
| 6 | EMXF | ISHARES TR | $5.7M | 3.08% | 98,999 | Trimmed |
| 7 | DMXF | ISHARES TR | $5.7M | 3.05% | 67,313 | Added |
| 8 | MSFT | MICROSOFT CORP | $5.2M | 2.80% | 13,984 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $5.1M | 2.72% | 15,464 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $4.9M | 2.62% | 24,388 | Trimmed |
| 11 | IEMG | ISHARES INC | $4.9M | 2.60% | 58,553 | Trimmed |
| 12 | LRCX | LAM RESEARCH CORP | $4.7M | 2.55% | 10,952 | Trimmed |
| 13 | IEFA | ISHARES TR | $4.7M | 2.51% | 48,398 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 2.25% | 7,216 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $3.7M | 2.01% | 15,698 | Added |
| 16 | USXF | ISHARES TR | $3.4M | 1.80% | 48,246 | Added |
| 17 | AGG | ISHARES TR | $3.2M | 1.72% | 32,432 | Added |
| 18 | IJR | ISHARES TR | $3.1M | 1.68% | 21,143 | Added |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.1M | 1.67% | 36,306 | Added |
| 20 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 1.64% | 6,216 | Trimmed |
| 21 | XJR | ISHARES TR | $3.1M | 1.64% | 58,124 | Added |
| 22 | AVGO | BROADCOM INC | $2.8M | 1.52% | 7,502 | Trimmed |
| 23 | TJX | TJX COS INC NEW | $2.7M | 1.47% | 18,065 | Trimmed |
| 24 | CMI | CUMMINS INC | $2.6M | 1.37% | 3,578 | Trimmed |
| 25 | GEV | GE VERNOVA INC | $2.4M | 1.27% | 2,022 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR