Filed: 10/29/2025ACC: 0001976780-25-000007
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $153.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$153.35M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$64.56M42.1%
SHS$7.50M4.9%
ISHS 5-10YR INVT$6.66M4.3%
ESG MSCI USA ETF$6.04M3.9%
ESG AWRE USD ETF$5.58M3.6%
ESG EAFE ETF$5.03M3.3%
MSCI ACWI CLMTE$4.91M3.2%
Portfolio Concentration
Top 3$19.44M12.7%
4–10$34.82M22.7%
11–25$44.97M29.3%
Rest$54.12M35.3%
Top 3 weight
12.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares13.56K
TypeSH
Market value$6.75M
4.40%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares124.90K
TypeSH
Market value$6.66M
4.34%
Sole
0.00
Shared
0.00
None
124.90K
ISHARES TR
SOLEShares111.98K
TypeSH
Market value$6.04M
3.94%
Sole
0.00
Shared
0.00
None
111.98K
ISHARES TR
SOLEShares240.05K
TypeSH
Market value$5.58M
3.64%
Sole
0.00
Shared
0.00
None
240.05K
APPLE INC
SOLEShares25.20K
TypeSH
Market value$5.17M
3.37%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$5.03M
3.28%
Sole
0.00
Shared
0.00
None
67.58K
JPMORGAN CHASE & CO.
SOLEShares17.06K
TypeSH
Market value$4.95M
3.23%
Sole
0.00
Shared
0.00
None
17.06K
SPDR INDEX SHS FDS
SOLEShares124.23K
TypeSH
Market value$4.91M
3.20%
Sole
0.00
Shared
0.00
None
124.23K
ISHARES TR
SOLEShares110.34K
TypeSH
Market value$4.73M
3.09%
Sole
0.00
Shared
0.00
None
110.34K
ISHARES TR
SOLEShares53.43K
TypeSH
Market value$4.46M
2.91%
Sole
0.00
Shared
0.00
None
53.43K
ALPHABET INC
SOLEShares24.59K
TypeSH
Market value$4.33M
2.83%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES INC
SOLEShares69.56K
TypeSH
Market value$4.18M
2.72%
Sole
0.00
Shared
0.00
None
69.56K
TRANE TECHNOLOGIES PLC
SOLEShares9.07K
TypeSH
Market value$3.97M
2.59%
Sole
0.00
Shared
0.00
None
9.07K
NUSHARES ETF TR
SOLEShares93.45K
TypeSH
Market value$3.92M
2.55%
Sole
0.00
Shared
0.00
None
93.45K
ISHARES TR
SOLEShares86.69K
TypeSH
Market value$3.58M
2.34%
Sole
0.00
Shared
0.00
None
86.69K
NVIDIA CORPORATION
SOLEShares22.49K
TypeSH
Market value$3.55M
2.32%
Sole
0.00
Shared
0.00
None
22.49K
TJX COS INC NEW
SOLEShares27.63K
TypeSH
Market value$3.41M
2.23%
Sole
0.00
Shared
0.00
None
27.63K
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$2.41M
1.57%
Sole
0.00
Shared
0.00
None
24.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.92K
TypeSH
Market value$2.39M
1.56%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
21.02K
NUSHARES ETF TR
SOLEShares62.86K
TypeSH
Market value$2.27M
1.48%
Sole
0.00
Shared
0.00
None
62.86K
IQVIA HLDGS INC
SOLEShares14.22K
TypeSH
Market value$2.24M
1.46%
Sole
0.00
Shared
0.00
None
14.22K
LAM RESEARCH CORP
SOLEShares23.01K
TypeSH
Market value$2.24M
1.46%
Sole
0.00
Shared
0.00
None
23.01K
CUMMINS INC
SOLEShares6.58K
TypeSH
Market value$2.15M
1.40%
Sole
0.00
Shared
0.00
None
6.58K
FISERV INC
SOLEShares11.78K
TypeSH
Market value$2.03M
1.32%
Sole
0.00
Shared
0.00
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.56K | SH | $6.75M 4.40% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 124.90K | SH | $6.66M 4.34% | 0.00 | 0.00 | 124.90K |
ISHARES TRSOLE | ESG MSCI USA ETF | 111.98K | SH | $6.04M 3.94% | 0.00 | 0.00 | 111.98K |
ISHARES TRSOLE | ESG AWRE USD ETF | 240.05K | SH | $5.58M 3.64% | 0.00 | 0.00 | 240.05K |
APPLE INCSOLE | COM | 25.20K | SH | $5.17M 3.37% | 0.00 | 0.00 | 25.20K |
ISHARES TRSOLE | ESG EAFE ETF | 67.58K | SH | $5.03M 3.28% | 0.00 | 0.00 | 67.58K |
JPMORGAN CHASE & CO.SOLE | COM | 17.06K | SH | $4.95M 3.23% | 0.00 | 0.00 | 17.06K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI CLMTE | 124.23K | SH | $4.91M 3.20% | 0.00 | 0.00 | 124.23K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 110.34K | SH | $4.73M 3.09% | 0.00 | 0.00 | 110.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.43K | SH | $4.46M 2.91% | 0.00 | 0.00 | 53.43K |
ALPHABET INCSOLE | CAP STK CL A | 24.59K | SH | $4.33M 2.83% | 0.00 | 0.00 | 24.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.56K | SH | $4.18M 2.72% | 0.00 | 0.00 | 69.56K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 9.07K | SH | $3.97M 2.59% | 0.00 | 0.00 | 9.07K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 93.45K | SH | $3.92M 2.55% | 0.00 | 0.00 | 93.45K |
ISHARES TRSOLE | ESG AWARE MSCI | 86.69K | SH | $3.58M 2.34% | 0.00 | 0.00 | 86.69K |
NVIDIA CORPORATIONSOLE | COM | 22.49K | SH | $3.55M 2.32% | 0.00 | 0.00 | 22.49K |
TJX COS INC NEWSOLE | COM | 27.63K | SH | $3.41M 2.23% | 0.00 | 0.00 | 27.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.24K | SH | $2.41M 1.57% | 0.00 | 0.00 | 24.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.92K | SH | $2.39M 1.56% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.02K | SH | $2.30M 1.50% | 0.00 | 0.00 | 21.02K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 62.86K | SH | $2.27M 1.48% | 0.00 | 0.00 | 62.86K |
IQVIA HLDGS INCSOLE | COM | 14.22K | SH | $2.24M 1.46% | 0.00 | 0.00 | 14.22K |
LAM RESEARCH CORPSOLE | COM NEW | 23.01K | SH | $2.24M 1.46% | 0.00 | 0.00 | 23.01K |
CUMMINS INCSOLE | COM | 6.58K | SH | $2.15M 1.40% | 0.00 | 0.00 | 6.58K |
FISERV INCSOLE | COM | 11.78K | SH | $2.03M 1.32% | 0.00 | 0.00 | 11.78K |
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