Filed: 1/23/2026ACC: 0001976780-26-000001
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $158.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$158.26M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$66.46M42.0%
ISHS 5-10YR INVT$7.00M4.4%
CAP STK CL A$6.82M4.3%
SHS$6.68M4.2%
ESG AWRE USD ETF$5.52M3.5%
ESG MSCI USA ETF$5.52M3.5%
EGSADVNCDMSCI EM$4.93M3.1%
Portfolio Concentration
Top 3$20.28M12.8%
4–10$36.95M23.3%
11–25$48.33M30.5%
Rest$52.70M33.3%
Top 3 weight
12.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares129.90K
TypeSH
Market value$7.00M
4.42%
Sole
0.00
Shared
0.00
None
129.90K
ALPHABET INC
SOLEShares21.80K
TypeSH
Market value$6.82M
4.31%
Sole
0.00
Shared
0.00
None
21.80K
APPLE INC
SOLEShares23.77K
TypeSH
Market value$6.46M
4.08%
Sole
0.00
Shared
0.00
None
23.77K
MICROSOFT CORP
SOLEShares12.49K
TypeSH
Market value$6.04M
3.82%
Sole
0.00
Shared
0.00
None
12.49K
ISHARES TR
SOLEShares235.98K
TypeSH
Market value$5.52M
3.49%
Sole
0.00
Shared
0.00
None
235.98K
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$5.52M
3.49%
Sole
0.00
Shared
0.00
None
95.79K
JPMORGAN CHASE & CO.
SOLEShares16.06K
TypeSH
Market value$5.18M
3.27%
Sole
0.00
Shared
0.00
None
16.06K
ISHARES TR
SOLEShares106.02K
TypeSH
Market value$4.93M
3.12%
Sole
0.00
Shared
0.00
None
106.02K
ISHARES TR
SOLEShares65.32K
TypeSH
Market value$4.91M
3.10%
Sole
0.00
Shared
0.00
None
65.32K
SPDR INDEX SHS FDS
SOLEShares113.19K
TypeSH
Market value$4.85M
3.07%
Sole
0.00
Shared
0.00
None
113.19K
ISHARES TR
SOLEShares50.09K
TypeSH
Market value$4.48M
2.83%
Sole
0.00
Shared
0.00
None
50.09K
ISHARES INC
SOLEShares63.99K
TypeSH
Market value$4.30M
2.72%
Sole
0.00
Shared
0.00
None
63.99K
NUSHARES ETF TR
SOLEShares86.84K
TypeSH
Market value$3.91M
2.47%
Sole
0.00
Shared
0.00
None
86.84K
NVIDIA CORPORATION
SOLEShares20.95K
TypeSH
Market value$3.91M
2.47%
Sole
0.00
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares84.03K
TypeSH
Market value$3.86M
2.44%
Sole
0.00
Shared
0.00
None
84.03K
TJX COS INC NEW
SOLEShares25.04K
TypeSH
Market value$3.85M
2.43%
Sole
0.00
Shared
0.00
None
25.04K
LAM RESEARCH CORP
SOLEShares20K
TypeSH
Market value$3.42M
2.16%
Sole
0.00
Shared
0.00
None
20K
TRANE TECHNOLOGIES PLC
SOLEShares8.31K
TypeSH
Market value$3.24M
2.04%
Sole
0.00
Shared
0.00
None
8.31K
CUMMINS INC
SOLEShares6.10K
TypeSH
Market value$3.12M
1.97%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$2.82M
1.78%
Sole
0.00
Shared
0.00
None
28.27K
IQVIA HLDGS INC
SOLEShares10.54K
TypeSH
Market value$2.38M
1.50%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$2.34M
1.48%
Sole
0.00
Shared
0.00
None
19.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.65K
TypeSH
Market value$2.34M
1.48%
Sole
0.00
Shared
0.00
None
4.65K
NUSHARES ETF TR
SOLEShares59.51K
TypeSH
Market value$2.33M
1.47%
Sole
0.00
Shared
0.00
None
59.51K
ISHARES TR
SOLEShares42.47K
TypeSH
Market value$2.03M
1.28%
Sole
0.00
Shared
0.00
None
42.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 129.90K | SH | $7.00M 4.42% | 0.00 | 0.00 | 129.90K |
ALPHABET INCSOLE | CAP STK CL A | 21.80K | SH | $6.82M 4.31% | 0.00 | 0.00 | 21.80K |
APPLE INCSOLE | COM | 23.77K | SH | $6.46M 4.08% | 0.00 | 0.00 | 23.77K |
MICROSOFT CORPSOLE | COM | 12.49K | SH | $6.04M 3.82% | 0.00 | 0.00 | 12.49K |
ISHARES TRSOLE | ESG AWRE USD ETF | 235.98K | SH | $5.52M 3.49% | 0.00 | 0.00 | 235.98K |
ISHARES TRSOLE | ESG MSCI USA ETF | 95.79K | SH | $5.52M 3.49% | 0.00 | 0.00 | 95.79K |
JPMORGAN CHASE & CO.SOLE | COM | 16.06K | SH | $5.18M 3.27% | 0.00 | 0.00 | 16.06K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 106.02K | SH | $4.93M 3.12% | 0.00 | 0.00 | 106.02K |
ISHARES TRSOLE | ESG EAFE ETF | 65.32K | SH | $4.91M 3.10% | 0.00 | 0.00 | 65.32K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI CLMTE | 113.19K | SH | $4.85M 3.07% | 0.00 | 0.00 | 113.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.09K | SH | $4.48M 2.83% | 0.00 | 0.00 | 50.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.99K | SH | $4.30M 2.72% | 0.00 | 0.00 | 63.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 86.84K | SH | $3.91M 2.47% | 0.00 | 0.00 | 86.84K |
NVIDIA CORPORATIONSOLE | COM | 20.95K | SH | $3.91M 2.47% | 0.00 | 0.00 | 20.95K |
ISHARES TRSOLE | ESG AWARE MSCI | 84.03K | SH | $3.86M 2.44% | 0.00 | 0.00 | 84.03K |
TJX COS INC NEWSOLE | COM | 25.04K | SH | $3.85M 2.43% | 0.00 | 0.00 | 25.04K |
LAM RESEARCH CORPSOLE | COM NEW | 20K | SH | $3.42M 2.16% | 0.00 | 0.00 | 20K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.31K | SH | $3.24M 2.04% | 0.00 | 0.00 | 8.31K |
CUMMINS INCSOLE | COM | 6.10K | SH | $3.12M 1.97% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.27K | SH | $2.82M 1.78% | 0.00 | 0.00 | 28.27K |
IQVIA HLDGS INCSOLE | COM | 10.54K | SH | $2.38M 1.50% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.51K | SH | $2.34M 1.48% | 0.00 | 0.00 | 19.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.65K | SH | $2.34M 1.48% | 0.00 | 0.00 | 4.65K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 59.51K | SH | $2.33M 1.47% | 0.00 | 0.00 | 59.51K |
ISHARES TRSOLE | ESG AWR US AGRGT | 42.47K | SH | $2.03M 1.28% | 0.00 | 0.00 | 42.47K |
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