Filed: 4/22/2026ACC: 0001976780-26-000002
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $155.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$155.81M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$66.54M42.7%
ISHS 5-10YR INVT$6.97M4.5%
SHS$6.59M4.2%
CAP STK CL A$5.97M3.8%
ESG AWRE USD ETF$5.62M3.6%
EGSADVNCDMSCI EM$5.11M3.3%
COM NEW$5.07M3.3%
Portfolio Concentration
Top 3$18.68M12.0%
4–10$33.96M21.8%
11–25$45.31M29.1%
Rest$57.85M37.1%
Top 3 weight
12.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares131.04K
TypeSH
Market value$6.97M
4.48%
Sole
0.00
Shared
0.00
None
131.04K
ALPHABET INC
SOLEShares20.77K
TypeSH
Market value$5.97M
3.83%
Sole
0.00
Shared
0.00
None
20.77K
APPLE INC
SOLEShares22.60K
TypeSH
Market value$5.74M
3.68%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR
SOLEShares243.09K
TypeSH
Market value$5.62M
3.61%
Sole
0.00
Shared
0.00
None
243.09K
ISHARES TR
SOLEShares106.78K
TypeSH
Market value$5.11M
3.28%
Sole
0.00
Shared
0.00
None
106.78K
ISHARES TR
SOLEShares66.49K
TypeSH
Market value$5.02M
3.22%
Sole
0.00
Shared
0.00
None
66.49K
JPMORGAN CHASE & CO
SOLEShares15.96K
TypeSH
Market value$4.70M
3.01%
Sole
0.00
Shared
0.00
None
15.96K
MICROSOFT CORP
SOLEShares12.48K
TypeSH
Market value$4.62M
2.97%
Sole
0.00
Shared
0.00
None
12.48K
NVIDIA CORPORATION
SOLEShares25.92K
TypeSH
Market value$4.52M
2.90%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares48.35K
TypeSH
Market value$4.38M
2.81%
Sole
0.00
Shared
0.00
None
48.35K
ISHARES INC
SOLEShares61.57K
TypeSH
Market value$4.29M
2.76%
Sole
0.00
Shared
0.00
None
61.57K
LAM RESEARCH CORP
SOLEShares18.90K
TypeSH
Market value$4.04M
2.59%
Sole
0.00
Shared
0.00
None
18.90K
TJX COS INC NEW
SOLEShares24.30K
TypeSH
Market value$3.88M
2.49%
Sole
0.00
Shared
0.00
None
24.30K
TRANE TECHNOLOGIES PLC
SOLEShares8.26K
TypeSH
Market value$3.44M
2.21%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares70.70K
TypeSH
Market value$3.29M
2.11%
Sole
0.00
Shared
0.00
None
70.70K
CUMMINS INC
SOLEShares5.89K
TypeSH
Market value$3.17M
2.04%
Sole
0.00
Shared
0.00
None
5.89K
NUSHARES ETF TR
SOLEShares69.30K
TypeSH
Market value$3.15M
2.02%
Sole
0.00
Shared
0.00
None
69.30K
AMAZON COM INC
SOLEShares14.12K
TypeSH
Market value$2.94M
1.89%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
SOLEShares28.68K
TypeSH
Market value$2.85M
1.83%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES TR
SOLEShares47.90K
TypeSH
Market value$2.64M
1.70%
Sole
0.00
Shared
0.00
None
47.90K
BROADCOM INC
SOLEShares8.09K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$2.39M
1.53%
Sole
0.00
Shared
0.00
None
19.21K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$2.35M
1.51%
Sole
0.00
Shared
0.00
None
53.88K
NUSHARES ETF TR
SOLEShares58.15K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
58.15K
ISHARES TR
SOLEShares44.65K
TypeSH
Market value$2.12M
1.36%
Sole
0.00
Shared
0.00
None
44.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 131.04K | SH | $6.97M 4.48% | 0.00 | 0.00 | 131.04K |
ALPHABET INCSOLE | CAP STK CL A | 20.77K | SH | $5.97M 3.83% | 0.00 | 0.00 | 20.77K |
APPLE INCSOLE | COM | 22.60K | SH | $5.74M 3.68% | 0.00 | 0.00 | 22.60K |
ISHARES TRSOLE | ESG AWRE USD ETF | 243.09K | SH | $5.62M 3.61% | 0.00 | 0.00 | 243.09K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 106.78K | SH | $5.11M 3.28% | 0.00 | 0.00 | 106.78K |
ISHARES TRSOLE | ESG EAFE ETF | 66.49K | SH | $5.02M 3.22% | 0.00 | 0.00 | 66.49K |
JPMORGAN CHASE & COSOLE | COM | 15.96K | SH | $4.70M 3.01% | 0.00 | 0.00 | 15.96K |
MICROSOFT CORPSOLE | COM | 12.48K | SH | $4.62M 2.97% | 0.00 | 0.00 | 12.48K |
NVIDIA CORPORATIONSOLE | COM | 25.92K | SH | $4.52M 2.90% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.35K | SH | $4.38M 2.81% | 0.00 | 0.00 | 48.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 61.57K | SH | $4.29M 2.76% | 0.00 | 0.00 | 61.57K |
LAM RESEARCH CORPSOLE | COM NEW | 18.90K | SH | $4.04M 2.59% | 0.00 | 0.00 | 18.90K |
TJX COS INC NEWSOLE | COM | 24.30K | SH | $3.88M 2.49% | 0.00 | 0.00 | 24.30K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.26K | SH | $3.44M 2.21% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | FUTURE AI & TECH | 70.70K | SH | $3.29M 2.11% | 0.00 | 0.00 | 70.70K |
CUMMINS INCSOLE | COM | 5.89K | SH | $3.17M 2.04% | 0.00 | 0.00 | 5.89K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 69.30K | SH | $3.15M 2.02% | 0.00 | 0.00 | 69.30K |
AMAZON COM INCSOLE | COM | 14.12K | SH | $2.94M 1.89% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.68K | SH | $2.85M 1.83% | 0.00 | 0.00 | 28.68K |
ISHARES TRSOLE | ESG MSCI USA ETF | 47.90K | SH | $2.64M 1.70% | 0.00 | 0.00 | 47.90K |
BROADCOM INCSOLE | COM | 8.09K | SH | $2.50M 1.61% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.21K | SH | $2.39M 1.53% | 0.00 | 0.00 | 19.21K |
ISHARES TRSOLE | ESG SELECT SCREE | 53.88K | SH | $2.35M 1.51% | 0.00 | 0.00 | 53.88K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 58.15K | SH | $2.25M 1.45% | 0.00 | 0.00 | 58.15K |
ISHARES TRSOLE | ESG AWR US AGRGT | 44.65K | SH | $2.12M 1.36% | 0.00 | 0.00 | 44.65K |
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