Invera Wealth Advisors, LLC
133 holdingsFiling period: 2026-06-30Current AUM: $187.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | ISHARES TR | 140.2K | $7.5M | $7.2M | 3.83% | +9.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 22.6K | $6.6M | $7.5M | 4.01% | +39 | 2026-06-30 |
| 3 | ARTY | ISHARES TR | 80.9K | $6.2M | $6.1M | 3.26% | +10.2K | 2026-06-30 |
| 4 | SUSC | ISHARES TR | 257.7K | $6.0M | $5.8M | 3.07% | +14.6K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 16.7K | $6.0M | $5.6M | 3.01% | -4,111 | 2026-06-30 |
| 6 | EMXF | ISHARES TR | 99.0K | $5.7M | $5.8M | 3.07% | -7,783 | 2026-06-30 |
| 7 | DMXF | ISHARES TR | 67.3K | $5.7M | $5.8M | 3.09% | +826 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 14.0K | $5.2M | $6.9M | 3.70% | +1.5K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 15.5K | $5.1M | $5.5M | 2.94% | -499 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 24.4K | $4.9M | $5.3M | 2.84% | -1,531 | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 58.6K | $4.8M | $4.8M | 2.58% | -3,019 | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 11.0K | $4.7M | $3.3M | 1.74% | -7,952 | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 48.4K | $4.7M | $4.8M | 2.57% | +49 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 7.2K | $4.2M | $3.7M | 1.99% | -933 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 15.7K | $3.7M | $4.0M | 2.15% | +1.6K | 2026-06-30 |
| 16 | USXF | ISHARES TR | 48.2K | $3.4M | $3.3M | 1.74% | +342 | 2026-06-30 |
| 17 | AGG | ISHARES TR | 32.4K | $3.2M | $3.1M | 1.66% | +3.8K | 2026-06-30 |
| 18 | IJR | ISHARES TR | 21.1K | $3.1M | $3.0M | 1.60% | +1.9K | 2026-06-30 |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 36.3K | $3.1M | $2.9M | 1.53% | +11.9K | 2026-06-30 |
| 20 | XJR | ISHARES TR | 58.1K | $3.1M | $2.9M | 1.56% | +4.2K | 2026-06-30 |
| 21 | — | TRANE TECHNOLOGIES PLC | 6.2K | $3.1M | $3.1M | 1.63% | -2,043 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 7.5K | $2.8M | $2.7M | 1.45% | -586 | 2026-06-30 |
| 23 | TJX | TJX COS INC NEW | 18.1K | $2.7M | $2.3M | 1.21% | -6,230 | 2026-06-30 |
| 24 | CMI | CUMMINS INC | 3.6K | $2.6M | $2.0M | 1.06% | -2,316 | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 2.0K | $2.4M | $1.9M | 1.03% | +144 | 2026-06-30 |
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