2026 Q2 Portfolio Activity
In 2026 Q2, Invera Wealth Advisors, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.4%. The fund also reduced its exposure to NUSHARES ETF TR by 51.9%.
Position History
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Total Positions
136
Quarter
2026 Q2
Top Holding
IGIB (4.0%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Invera Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGIB
ISHARES TR
|
ETF | 4.00% | 4.48% |
#1
Prev: #1
|
5.6 |
—
|
9,108 | 7.0% |
P
S
|
140,153 | $7,451,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.68% |
#2
1
Prev: #3
|
3.4 |
—
|
39 | 0.2% |
P
S
|
22,640 | $6,551,110 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARTY
ISHARES TR
|
ETF | 3.30% | 2.11% |
#3
12
Prev: #15
|
4.3 |
—
|
10,190 | 14.4% |
P
S
|
80,892 | $6,160,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUSC
ISHARES TR
|
ETF | 3.20% | 3.61% |
#4
Prev: #4
|
3.8 |
—
|
14,568 | 6.0% |
P
S
|
257,659 | $5,965,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.19% | 3.83% |
#5
3
Prev: #2
|
2.3 |
—
|
-4,111 | -19.8% |
P
S
|
16,659 | $5,953,427 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXF
ISHARES TR
|
ETF | 3.08% | 3.28% |
#6
1
Prev: #5
|
1.7 |
—
|
-7,783 | -7.3% |
P
S
|
98,999 | $5,736,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DMXF
ISHARES TR
|
ETF | 3.05% | 3.22% |
#7
1
Prev: #6
|
1.7 |
—
|
826 | 1.2% |
P
S
|
67,313 | $5,694,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.97% |
#8
Prev: #8
|
3.1 |
—
|
1,499 | 12.0% |
P
S
|
13,984 | $5,216,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 3.01% |
#9
2
Prev: #7
|
1.6 |
—
|
-499 | -3.1% |
P
S
|
15,464 | $5,061,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.90% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,531 | -5.9% |
P
S
|
24,388 | $4,879,795 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 2.60% | 2.76% |
#11
Prev: #11
|
1.5 |
—
|
-3,019 | -4.9% |
P
S
|
58,553 | $4,850,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.55% | 2.59% |
#12
Prev: #12
|
1.0 |
—
|
-7,952 | -42.1% |
P
S
|
10,952 | $4,745,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 2.51% | 2.81% |
#13
3
Prev: #10
|
1.5 |
—
|
49 | 0.1% |
P
S
|
48,398 | $4,674,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.25% | 1.06% |
#14
15
Prev: #29
|
1.4 |
—
|
-933 | -11.4% |
P
S
|
7,216 | $4,191,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 1.89% |
#15
3
Prev: #18
|
2.8 |
—
|
1,583 | 11.2% |
P
S
|
15,698 | $3,741,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USXF
ISHARES TR
|
ETF | 1.80% | 1.70% |
#16
4
Prev: #20
|
1.2 |
—
|
342 | 0.7% |
P
S
|
48,246 | $3,350,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.72% | 1.83% |
#17
2
Prev: #19
|
2.7 |
—
|
3,756 | 13.1% |
P
S
|
32,432 | $3,210,119 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.68% | 1.53% |
#18
4
Prev: #22
|
2.7 |
—
|
1,933 | 10.1% |
P
S
|
21,143 | $3,135,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.67% | 1.07% |
#19
9
Prev: #28
|
3.2 |
—
|
11,934 | 49.0% |
P
S
|
36,306 | $3,109,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XJR
ISHARES TR
|
ETF | 1.64% | 1.51% |
#20
3
Prev: #23
|
2.7 |
—
|
4,249 | 7.9% |
P
S
|
58,124 | $3,065,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.64% | 2.21% |
#21
7
Prev: #14
|
0.7 |
—
|
-2,043 | -24.7% |
P
S
|
6,216 | $3,053,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.61% |
#22
1
Prev: #21
|
1.1 |
—
|
-586 | -7.2% |
P
S
|
7,502 | $2,833,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.47% | 2.49% |
#23
10
Prev: #13
|
0.6 |
—
|
-6,230 | -25.6% |
P
S
|
18,065 | $2,736,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.37% | 2.04% |
#24
8
Prev: #16
|
0.5 |
—
|
-2,316 | -39.3% |
P
S
|
3,578 | $2,551,865 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.27% | 1.05% |
#25
5
Prev: #30
|
2.5 |
—
|
144 | 7.7% |
P
S
|
2,022 | $2,375,567 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 0.90% |
#26
10
Prev: #36
|
3.0 |
—
|
2,151 | 46.3% |
P
S
|
6,793 | $2,330,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EAGG
ISHARES TR
|
ETF | 1.25% | 1.36% |
#27
2
Prev: #25
|
2.5 |
—
|
4,453 | 10.0% |
P
S
|
49,104 | $2,328,021 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.02% | 1.20% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,224 | -8.6% |
P
S
|
13,078 | $1,910,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESML
ISHARES TR
|
ETF | 1.02% | 1.04% |
#29
2
Prev: #31
|
0.9 |
—
|
-409 | -1.2% |
P
S
|
34,121 | $1,908,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.47% |
#30
31
Prev: #61
|
3.4 |
—
|
767 | 96.6% |
P
S
|
1,561 | $1,872,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 0.92% |
#31
4
Prev: #35
|
2.9 |
—
|
904 | 20.7% |
P
S
|
5,275 | $1,860,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.92% | 0.95% |
#32
2
Prev: #34
|
0.9 |
—
|
33 | 0.5% |
P
S
|
7,184 | $1,709,361 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.89% | 2.02% |
#33
16
Prev: #17
|
0.4 |
—
|
-35,977 | -51.9% |
P
S
|
33,318 | $1,665,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
2,219 | — |
NEW
|
2,219 | $1,604,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.83% | 0.69% |
#35
11
Prev: #46
|
0.8 |
—
|
5 | 0.1% |
P
S
|
5,504 | $1,546,789 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.76% | 0.71% |
#36
9
Prev: #45
|
2.3 |
—
|
1,250 | 10.7% |
P
S
|
12,967 | $1,414,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NUMV
NUSHARES ETF TR
|
ETF | 0.71% | 1.45% |
#37
13
Prev: #24
|
0.3 |
—
|
-27,569 | -47.4% |
P
S
|
30,584 | $1,330,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.87% |
#38
Prev: #38
|
0.8 |
—
|
-22 | -0.9% |
P
S
|
2,345 | $1,320,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.82% |
#39
Prev: #39
|
0.8 |
—
|
-599 | -16.7% |
P
S
|
2,979 | $1,269,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.88% |
#40
3
Prev: #37
|
0.8 |
—
|
-645 | -11.5% |
P
S
|
4,952 | $1,257,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.66% | 0.77% |
#41
Prev: #41
|
0.8 |
—
|
550 | 2.2% |
P
S
|
25,827 | $1,226,072 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.62% |
#42
10
Prev: #52
|
2.3 |
—
|
407 | 9.2% |
P
S
|
4,815 | $1,211,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.63% | 0.64% |
#43
7
Prev: #50
|
0.8 |
—
|
187 | 3.2% |
P
S
|
6,067 | $1,172,266 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.63% | 0.79% |
#44
4
Prev: #40
|
0.8 |
—
|
-501 | -9.9% |
P
S
|
4,562 | $1,166,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.60% | 0.39% |
#45
21
Prev: #66
|
3.2 |
—
|
13,954 | 74.2% |
P
S
|
32,769 | $1,114,146 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.58% | 0.75% |
#46
3
Prev: #43
|
0.7 |
—
|
-450 | -12.5% |
P
S
|
3,156 | $1,075,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.66% |
#47
1
Prev: #48
|
0.7 |
—
|
-296 | -7.0% |
P
S
|
3,937 | $1,070,864 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.56% | 0.57% |
#48
9
Prev: #57
|
0.7 |
—
|
427 | 3.8% |
P
S
|
11,555 | $1,045,265 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.55% | 0.66% |
#49
Prev: #49
|
0.7 |
—
|
-229 | -4.4% |
P
S
|
4,989 | $1,027,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.54% | 0.57% |
#50
5
Prev: #55
|
0.7 |
—
|
178 | 1.7% |
P
S
|
10,696 | $1,014,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 136 holdings