2026 Q3 Portfolio Activity
In 2026 Q3, Invera Wealth Advisors, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was EQUINIX INC, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 46.9%. The fund also reduced its exposure to NUSHARES ETF TR by 81.8%.
Position History
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Total Positions
136
Quarter
2026 Q3
Top Holding
AAPL (3.9%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Invera Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.92% | 3.51% |
#1
1
Prev: #2
|
4.1 |
—
|
173 | 0.8% |
P
S
|
22,813 | $7,597,185 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 2.80% |
#2
6
Prev: #8
|
3.5 |
—
|
337 | 2.4% |
P
S
|
14,321 | $7,345,241 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGIB
ISHARES TR
|
ETF | 3.69% | 4.00% |
#3
2
Prev: #1
|
3.0 |
—
|
1,782 | 1.3% |
P
S
|
141,935 | $7,146,427 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ARTY
ISHARES TR
|
ETF | 3.35% | 3.30% |
#4
1
Prev: #3
|
2.3 |
—
|
1,860 | 2.3% |
P
S
|
82,752 | $6,481,137 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUSC
ISHARES TR
|
ETF | 3.27% | 3.20% |
#5
1
Prev: #4
|
3.8 |
—
|
31,153 | 12.1% |
P
S
|
288,812 | $6,337,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DMXF
ISHARES TR
|
ETF | 3.11% | 3.05% |
#6
1
Prev: #7
|
3.2 |
—
|
3,884 | 5.8% |
P
S
|
71,197 | $6,026,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMXF
ISHARES TR
|
ETF | 3.10% | 3.08% |
#7
1
Prev: #6
|
3.2 |
—
|
5,754 | 5.8% |
P
S
|
104,753 | $5,997,109 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.19% |
#8
3
Prev: #5
|
1.7 |
—
|
338 | 2.0% |
P
S
|
16,997 | $5,848,328 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.62% |
#9
1
Prev: #10
|
1.7 |
—
|
4 | 0.0% |
P
S
|
24,392 | $5,570,645 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.63% | 2.72% |
#10
1
Prev: #9
|
1.6 |
—
|
-86 | -0.6% |
P
S
|
15,378 | $5,087,504 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 2.54% | 2.60% |
#11
Prev: #11
|
1.5 |
—
|
2,030 | 3.5% |
P
S
|
60,583 | $4,916,916 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.47% | 2.51% |
#12
1
Prev: #13
|
1.5 |
—
|
966 | 2.0% |
P
S
|
49,364 | $4,782,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.11% | 2.25% |
#13
1
Prev: #14
|
1.3 |
—
|
-526 | -7.3% |
P
S
|
6,690 | $4,092,674 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.01% |
#14
1
Prev: #15
|
1.3 |
—
|
169 | 1.1% |
P
S
|
15,867 | $3,953,263 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.81% | 2.55% |
#15
3
Prev: #12
|
1.2 |
—
|
-306 | -2.8% |
P
S
|
10,646 | $3,497,317 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USXF
ISHARES TR
|
ETF | 1.70% | 1.80% |
#16
Prev: #16
|
1.2 |
—
|
159 | 0.3% |
P
S
|
48,405 | $3,294,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EAGG
ISHARES TR
|
ETF | 1.69% | 1.25% |
#17
10
Prev: #27
|
3.2 |
—
|
23,051 | 46.9% |
P
S
|
72,155 | $3,265,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.67% | 1.72% |
#18
1
Prev: #17
|
2.7 |
—
|
1,704 | 5.3% |
P
S
|
34,136 | $3,227,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.58% | 1.67% |
#19
Prev: #19
|
1.1 |
—
|
1,725 | 4.8% |
P
S
|
38,031 | $3,059,974 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XJR
ISHARES TR
|
ETF | 1.55% | 1.64% |
#20
Prev: #20
|
2.6 |
—
|
4,204 | 7.2% |
P
S
|
62,328 | $3,008,928 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.48% | 1.64% |
#21
Prev: #21
|
1.1 |
—
|
122 | 2.0% |
P
S
|
6,338 | $2,864,649 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.48% | 1.68% |
#22
4
Prev: #18
|
1.1 |
—
|
-120 | -0.6% |
P
S
|
21,023 | $2,859,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.52% |
#23
1
Prev: #22
|
2.6 |
—
|
424 | 5.7% |
P
S
|
7,926 | $2,783,532 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.26% | 1.47% |
#24
1
Prev: #23
|
1.0 |
—
|
439 | 2.4% |
P
S
|
18,504 | $2,448,264 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.25% |
#25
1
Prev: #26
|
1.0 |
—
|
-112 | -1.6% |
P
S
|
6,681 | $2,400,684 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.00% |
#26
4
Prev: #30
|
2.4 |
—
|
251 | 16.1% |
P
S
|
1,812 | $2,096,629 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.06% | 1.27% |
#27
2
Prev: #25
|
2.4 |
—
|
139 | 6.9% |
P
S
|
2,161 | $2,054,009 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.01% | 1.02% |
#28
Prev: #28
|
0.9 |
—
|
99 | 0.8% |
P
S
|
13,177 | $1,958,761 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.98% | 1.37% |
#29
5
Prev: #24
|
0.9 |
—
|
87 | 2.4% |
P
S
|
3,665 | $1,893,229 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESML
ISHARES TR
|
ETF | 0.91% | 1.02% |
#30
1
Prev: #29
|
0.9 |
—
|
-242 | -0.7% |
P
S
|
33,879 | $1,761,708 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.71% |
#31
7
Prev: #38
|
0.9 |
—
|
31 | 1.3% |
P
S
|
2,376 | $1,723,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.87% | 0.63% |
#32
12
Prev: #44
|
0.8 |
—
|
-302 | -6.6% |
P
S
|
4,260 | $1,684,489 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.81% | 0.63% |
#33
10
Prev: #43
|
0.8 |
—
|
-200 | -3.3% |
P
S
|
5,867 | $1,577,343 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.80% | 0.92% |
#34
2
Prev: #32
|
0.8 |
—
|
-200 | -2.8% |
P
S
|
6,984 | $1,549,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.75% | 0.83% |
#35
Prev: #35
|
2.3 |
—
|
645 | 11.7% |
P
S
|
6,149 | $1,460,572 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.73% | 0.66% |
#36
5
Prev: #41
|
2.3 |
—
|
5,132 | 19.9% |
P
S
|
30,959 | $1,412,291 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.76% |
#37
1
Prev: #36
|
2.3 |
—
|
734 | 5.7% |
P
S
|
13,701 | $1,399,557 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.69% | 0.51% |
#38
16
Prev: #54
|
2.8 |
—
|
960 | 45.2% |
P
S
|
3,086 | $1,342,225 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.68% |
#39
Prev: #39
|
0.8 |
—
|
132 | 4.4% |
P
S
|
3,111 | $1,336,828 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.67% |
#40
Prev: #40
|
0.8 |
—
|
-55 | -1.1% |
P
S
|
4,897 | $1,296,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.65% |
#41
1
Prev: #42
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,817 | $1,260,079 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.86% |
#42
8
Prev: #34
|
2.3 |
—
|
178 | 8.0% |
P
S
|
2,397 | $1,225,778 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.62% | 0.21% |
#43
52
Prev: #95
|
3.2 |
—
|
9,695 | 226.4% |
P
S
|
13,977 | $1,193,776 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.61% | 0.51% |
#44
9
Prev: #53
|
0.7 |
—
|
-484 | -3.4% |
P
S
|
13,617 | $1,175,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.60% | 0.60% |
#45
Prev: #45
|
2.2 |
—
|
3,586 | 10.9% |
P
S
|
36,355 | $1,161,542 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.58% | 0.46% |
#46
14
Prev: #60
|
2.2 |
—
|
411 | 5.9% |
P
S
|
7,341 | $1,116,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.53% |
#47
5
Prev: #52
|
0.7 |
—
|
-642 | -10.9% |
P
S
|
5,269 | $1,075,982 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.57% |
#48
1
Prev: #47
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,942 | $1,072,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.55% | 0.50% |
#49
6
Prev: #55
|
2.2 |
—
|
141 | 6.2% |
P
S
|
2,398 | $1,069,436 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.54% | 0.58% |
#50
4
Prev: #46
|
0.7 |
—
|
66 | 2.1% |
P
S
|
3,222 | $1,047,956 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 136 holdings