Filed: 10/29/2025ACC: 0001976780-25-000009
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $162.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$162.25M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$68.19M42.0%
SHS$7.40M4.6%
ISHS 5-10YR INVT$6.76M4.2%
ESG MSCI USA ETF$6.09M3.8%
CAP STK CL A$5.85M3.6%
ESG AWRE USD ETF$5.74M3.5%
MSCI ACWI CLMTE$5.07M3.1%
Portfolio Concentration
Top 3$20.03M12.3%
4–10$38.03M23.4%
11–25$48.43M29.8%
Rest$55.76M34.4%
Top 3 weight
12.3%
Top 10 weight
35.8%
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)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares13.33K
TypeSH
Market value$6.90M
4.26%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES TR
SOLEShares124.92K
TypeSH
Market value$6.76M
4.16%
Sole
0.00
Shared
0.00
None
124.92K
APPLE INC
SOLEShares25.03K
TypeSH
Market value$6.37M
3.93%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares106.24K
TypeSH
Market value$6.09M
3.75%
Sole
0.00
Shared
0.00
None
106.24K
ALPHABET INC
SOLEShares24.06K
TypeSH
Market value$5.85M
3.61%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares243.82K
TypeSH
Market value$5.74M
3.54%
Sole
0.00
Shared
0.00
None
243.82K
JPMORGAN CHASE & CO.
SOLEShares16.86K
TypeSH
Market value$5.32M
3.28%
Sole
0.00
Shared
0.00
None
16.86K
SPDR INDEX SHS FDS
SOLEShares119.52K
TypeSH
Market value$5.07M
3.12%
Sole
0.00
Shared
0.00
None
119.52K
ISHARES TR
SOLEShares66.68K
TypeSH
Market value$5.05M
3.11%
Sole
0.00
Shared
0.00
None
66.68K
ISHARES TR
SOLEShares108.40K
TypeSH
Market value$4.91M
3.02%
Sole
0.00
Shared
0.00
None
108.40K
ISHARES TR
SOLEShares53.07K
TypeSH
Market value$4.63M
2.86%
Sole
0.00
Shared
0.00
None
53.07K
ISHARES INC
SOLEShares68.58K
TypeSH
Market value$4.52M
2.79%
Sole
0.00
Shared
0.00
None
68.58K
NVIDIA CORPORATION
SOLEShares22.09K
TypeSH
Market value$4.12M
2.54%
Sole
0.00
Shared
0.00
None
22.09K
NUSHARES ETF TR
SOLEShares91.53K
TypeSH
Market value$4.01M
2.47%
Sole
0.00
Shared
0.00
None
91.53K
TJX COS INC NEW
SOLEShares27.07K
TypeSH
Market value$3.91M
2.41%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares85.52K
TypeSH
Market value$3.86M
2.38%
Sole
0.00
Shared
0.00
None
85.52K
TRANE TECHNOLOGIES PLC
SOLEShares8.80K
TypeSH
Market value$3.71M
2.29%
Sole
0.00
Shared
0.00
None
8.80K
LAM RESEARCH CORP
SOLEShares22.11K
TypeSH
Market value$2.96M
1.82%
Sole
0.00
Shared
0.00
None
22.11K
CUMMINS INC
SOLEShares6.46K
TypeSH
Market value$2.73M
1.68%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares21K
TypeSH
Market value$2.50M
1.54%
Sole
0.00
Shared
0.00
None
21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$2.48M
1.53%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$2.44M
1.50%
Sole
0.00
Shared
0.00
None
24.36K
NUSHARES ETF TR
SOLEShares61.80K
TypeSH
Market value$2.39M
1.47%
Sole
0.00
Shared
0.00
None
61.80K
IQVIA HLDGS INC
SOLEShares11.14K
TypeSH
Market value$2.12M
1.30%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares42.63K
TypeSH
Market value$2.05M
1.26%
Sole
0.00
Shared
0.00
None
42.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.33K | SH | $6.90M 4.26% | 0.00 | 0.00 | 13.33K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 124.92K | SH | $6.76M 4.16% | 0.00 | 0.00 | 124.92K |
APPLE INCSOLE | COM | 25.03K | SH | $6.37M 3.93% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | ESG MSCI USA ETF | 106.24K | SH | $6.09M 3.75% | 0.00 | 0.00 | 106.24K |
ALPHABET INCSOLE | CAP STK CL A | 24.06K | SH | $5.85M 3.61% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | ESG AWRE USD ETF | 243.82K | SH | $5.74M 3.54% | 0.00 | 0.00 | 243.82K |
JPMORGAN CHASE & CO.SOLE | COM | 16.86K | SH | $5.32M 3.28% | 0.00 | 0.00 | 16.86K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI CLMTE | 119.52K | SH | $5.07M 3.12% | 0.00 | 0.00 | 119.52K |
ISHARES TRSOLE | ESG EAFE ETF | 66.68K | SH | $5.05M 3.11% | 0.00 | 0.00 | 66.68K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 108.40K | SH | $4.91M 3.02% | 0.00 | 0.00 | 108.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.07K | SH | $4.63M 2.86% | 0.00 | 0.00 | 53.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.58K | SH | $4.52M 2.79% | 0.00 | 0.00 | 68.58K |
NVIDIA CORPORATIONSOLE | COM | 22.09K | SH | $4.12M 2.54% | 0.00 | 0.00 | 22.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 91.53K | SH | $4.01M 2.47% | 0.00 | 0.00 | 91.53K |
TJX COS INC NEWSOLE | COM | 27.07K | SH | $3.91M 2.41% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | ESG AWARE MSCI | 85.52K | SH | $3.86M 2.38% | 0.00 | 0.00 | 85.52K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.80K | SH | $3.71M 2.29% | 0.00 | 0.00 | 8.80K |
LAM RESEARCH CORPSOLE | COM NEW | 22.11K | SH | $2.96M 1.82% | 0.00 | 0.00 | 22.11K |
CUMMINS INCSOLE | COM | 6.46K | SH | $2.73M 1.68% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21K | SH | $2.50M 1.54% | 0.00 | 0.00 | 21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $2.48M 1.53% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.36K | SH | $2.44M 1.50% | 0.00 | 0.00 | 24.36K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 61.80K | SH | $2.39M 1.47% | 0.00 | 0.00 | 61.80K |
IQVIA HLDGS INCSOLE | COM | 11.14K | SH | $2.12M 1.30% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | ESG AWR US AGRGT | 42.63K | SH | $2.05M 1.26% | 0.00 | 0.00 | 42.63K |
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