The Analysis of Invera Wealth Advisors, LLC's Holdings
Currently, Invera Wealth Advisors, LLC holds 90 types of securities in its portfolio with a total value $158.3M. In the most recent quarter, they have increased their positions in ADI (+1.8K shares, valued at $500.9K), CDNS (+1.4K shares, valued at $447.9K), O (+7.8K shares, valued at $438.7K); decreased their positions in N/A (-2.3K shares, valued at $708.0K), USXF (-10.5K shares, valued at $602.1K), FI (-8.7K shares, valued at $582.2K); initiated new positions in ADI (+1.8K shares, valued at $500.9K), CDNS (+1.4K shares, valued at $447.9K), O (+7.8K shares, valued at $438.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IGIB ISHARES TR129.9K shares3.98%2025-12-312026-01-23
ALPHABET INC ALPHABET INC21.8K shares-9.40%2025-12-312026-01-23 AAPL APPLE INC23.8K shares-5.04%2025-12-312026-01-23 MSFT MICROSOFT CORP12.5K shares-6.31%2025-12-312026-01-23 SUSC ISHARES TR236.0K shares-3.22%2025-12-312026-01-23 USXF ISHARES TR95.8K shares-9.84%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.16.1K shares-4.72%2025-12-312026-01-23 EMXF ISHARES TR106.0K shares-2.19%2025-12-312026-01-23 DMXF ISHARES TR65.3K shares-2.04%2025-12-312026-01-23 NZAC SPDR INDEX SHS FDS113.2K shares-5.29%2025-12-312026-01-23 IEFA ISHARES TR50.1K shares-5.62%2025-12-312026-01-23 IEMG ISHARES INC64.0K shares-6.69%2025-12-312026-01-23 NULV NUSHARES ETF TR86.8K shares-5.13%2025-12-312026-01-23 NVDA NVIDIA CORPORATION20.9K shares-5.17%2025-12-312026-01-23 ESML ISHARES TR84.0K shares-1.74%2025-12-312026-01-23 TJX TJX COS INC NEW25.0K shares-7.51%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC8.3K shares-5.52%2025-12-312026-01-23 CMI CUMMINS INC6.1K shares-5.57%2025-12-312026-01-23 AGG ISHARES TR28.3K shares16.07%2025-12-312026-01-23 IQV IQVIA HLDGS INC10.5K shares-5.43%2025-12-312026-01-23 IJR ISHARES TR19.5K shares-7.11%2025-12-312026-01-23 NUMV NUSHARES ETF TR59.5K shares-3.69%2025-12-312026-01-23 EAGG ISHARES TR42.5K shares-0.38%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC8.3K shares-8.72%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC14.5K shares-6.44%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN10.3K shares-4.50%2025-12-312026-01-23 AMZN AMAZON COM INC7.0K shares0.74%2025-12-312026-01-23 V VISA INC4.5K shares-6.35%2025-12-312026-01-23 META META PLATFORMS INC2.4K shares-6.93%2025-12-312026-01-23 HCA HCA HEALTHCARE INC3.3K shares-4.42%2025-12-312026-01-23 HD HOME DEPOT INC4.5K shares-1.83%2025-12-312026-01-23 ALL ALLSTATE CORP7.2K shares-8.18%2025-12-312026-01-23 BROADCOM INC BROADCOM INC4.1K shares-9.24%2025-12-312026-01-23 GEV GE VERNOVA INC2.0K shares-9.30%2025-12-312026-01-23 CRM SALESFORCE INC4.9K shares-3.19%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V5.5K shares-9.65%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON5.7K shares-2.64%2025-12-312026-01-23 CB CHUBB LIMITED3.7K shares-2.22%2025-12-312026-01-23 BGRN ISHARES TR23.8K shares-7.64%2025-12-312026-01-23 SLYV SPDR SERIES TRUST11.9K shares-2.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.2K shares-2.06%2025-12-312026-01-23 ABT ABBOTT LABS8.1K shares-11.00%2025-12-312026-01-23 STERIS PLC STERIS PLC3.9K shares-7.06%2025-12-312026-01-23 UNP UNION PAC CORP4.2K shares-5.08%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP11.5K shares-4.49%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC5.3K shares-9.50%2025-12-312026-01-23 CME CME GROUP INC3.5K shares-3.28%2025-12-312026-01-23 IVV ISHARES TR1.4K shares-10.47%2025-12-312026-01-23 ABBV ABBVIE INC4.0K shares0.45%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC2.4K shares-4.52%2025-12-312026-01-23 MDYV SPDR SERIES TRUST10.7K shares-0.42%2025-12-312026-01-23 SPGI S&P GLOBAL INC1.7K shares-1.51%2025-12-312026-01-23 CVX CHEVRON CORP NEW5.6K shares0.00%2025-12-312026-01-23 WMT WALMART INC7.5K shares-2.57%2025-12-312026-01-23 MPC MARATHON PETE CORP5.1K shares-2.68%2025-12-312026-01-23 GOVT ISHARES TR33.1K shares18.72%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC3.1K shares-6.94%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC2.2K shares24.33%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC17.6K shares-19.73%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC4.5K shares26.69%2025-12-312026-01-23 SNPS SYNOPSYS INC1.2K shares-44.02%2025-12-312026-01-23 ADI ANALOG DEVICES INC1.8K sharesnew addition2025-12-312026-01-23 IGLB ISHARES TR9.1K shares106.31%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC1.4K sharesnew addition2025-12-312026-01-23 CMF ISHARES TR7.8K shares-37.55%2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC3.0K shares-52.74%2025-12-312026-01-23 O REALTY INCOME CORP7.8K sharesnew addition2025-12-312026-01-23 DXCM DEXCOM INC6.6K sharesnew addition2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC10.5K shares1.23%2025-12-312026-01-23 IWR ISHARES TR4.4K shares-2.70%2025-12-312026-01-23 NEE NEXTERA ENERGY INC4.9K shares0.92%2025-12-312026-01-23 GILD GILEAD SCIENCES INC3.1K shares-2.98%2025-12-312026-01-23 BBY BEST BUY INC5.6K sharesnew addition2025-12-312026-01-23 FIS FIDELITY NATL INFORMATION SV5.3K shares-42.22%2025-12-312026-01-23 VTI VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-23 CMCSA COMCAST CORP NEW10.7K shares-41.53%2025-12-312026-01-23 ETR ENTERGY CORP NEW3.4K sharesnew addition2025-12-312026-01-23 SYY SYSCO CORP4.2K sharesnew addition2025-12-312026-01-23 ALPHABET INC ALPHABET INC833 shares0.00%2025-12-312026-01-23 GLDM WORLD GOLD TR3.1K sharesnew addition2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR1.6K shares82.96%2025-12-312026-01-23 FI FISERV INC3.2K shares-72.96%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR1.4K shares-3.17%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2025-12-312026-01-23 LXRX LEXICON PHARMACEUTICALS INC20.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available