2026 Q1 Portfolio Activity
In 2026 Q1, Invera Wealth Advisors, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was ISHARES TR, now representing 2.11% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 103.0%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 85.5%.
Position History
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Total Positions
102
Quarter
2026 Q1
Top Holding
IGIB (4.5%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Invera Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGIB
ISHARES TR
|
ETF | 4.48% | 4.42% |
#1
Prev: #1
|
4.3 |
—
|
1,149 | 0.9% |
P
S
|
131,045 | $6,974,215 |
$48.70
+8.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 4.31% |
#2
Prev: #2
|
3.5 |
—
|
-1,031 | -4.7% |
P
S
|
20,770 | $5,972,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 4.08% |
#3
Prev: #3
|
3.0 |
—
|
-1,167 | -4.9% |
P
S
|
22,601 | $5,735,908 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUSC
ISHARES TR
|
ETF | 3.61% | 3.49% |
#4
1
Prev: #5
|
2.4 |
—
|
7,115 | 3.0% |
P
S
|
243,091 | $5,624,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMXF
ISHARES TR
|
ETF | 3.28% | 3.12% |
#5
3
Prev: #8
|
2.3 |
—
|
763 | 0.7% |
P
S
|
106,782 | $5,108,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DMXF
ISHARES TR
|
ETF | 3.22% | 3.10% |
#6
3
Prev: #9
|
1.8 |
—
|
1,166 | 1.8% |
P
S
|
66,487 | $5,016,444 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.01% | 3.27% |
#7
Prev: #7
|
1.7 |
—
|
-101 | -0.6% |
P
S
|
15,963 | $4,695,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.82% |
#8
4
Prev: #4
|
1.7 |
—
|
-4 | -0.0% |
P
S
|
12,485 | $4,621,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 2.47% |
#9
5
Prev: #14
|
3.7 |
—
|
4,974 | 23.7% |
P
S
|
25,919 | $4,520,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 2.81% | 2.83% |
#10
1
Prev: #11
|
1.6 |
—
|
-1,741 | -3.5% |
P
S
|
48,349 | $4,377,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 2.76% | 2.72% |
#11
1
Prev: #12
|
1.6 |
—
|
-2,420 | -3.8% |
P
S
|
61,572 | $4,294,647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.59% | 2.16% |
#12
5
Prev: #17
|
1.5 |
—
|
-1,100 | -5.5% |
P
S
|
18,904 | $4,039,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.49% | 2.43% |
#13
3
Prev: #16
|
1.5 |
—
|
-742 | -3.0% |
P
S
|
24,295 | $3,879,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.21% | 2.04% |
#14
4
Prev: #18
|
1.4 |
—
|
-55 | -0.7% |
P
S
|
8,259 | $3,441,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARTY
ISHARES TR
|
ETF | 2.11% | — |
#15
Prev: #—
|
4.3 |
—
|
70,702 | — |
NEW
|
70,702 | $3,289,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.04% | 1.97% |
#16
3
Prev: #19
|
1.3 |
—
|
-210 | -3.4% |
P
S
|
5,894 | $3,171,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 2.02% | 2.47% |
#17
4
Prev: #13
|
0.8 |
—
|
-17,543 | -20.2% |
P
S
|
69,295 | $3,152,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.01% |
#18
11
Prev: #29
|
3.8 |
—
|
7,162 | 103.0% |
P
S
|
14,115 | $2,939,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.83% | 1.78% |
#19
1
Prev: #20
|
1.2 |
—
|
405 | 1.4% |
P
S
|
28,676 | $2,846,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USXF
ISHARES TR
|
ETF | 1.70% | 3.49% |
#20
14
Prev: #6
|
0.7 |
—
|
-47,883 | -50.0% |
P
S
|
47,904 | $2,644,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 0.89% |
#21
14
Prev: #35
|
3.6 |
—
|
4,032 | 99.4% |
P
S
|
8,088 | $2,503,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 1.53% | 1.48% |
#22
Prev: #22
|
1.1 |
—
|
-298 | -1.5% |
P
S
|
19,210 | $2,387,995 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XJR
ISHARES TR
|
ETF | 1.51% | — |
#23
Prev: #—
|
4.1 |
—
|
53,875 | — |
NEW
|
53,875 | $2,345,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUMV
NUSHARES ETF TR
|
ETF | 1.45% | 1.47% |
#24
Prev: #24
|
1.1 |
—
|
-1,360 | -2.3% |
P
S
|
58,153 | $2,254,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EAGG
ISHARES TR
|
ETF | 1.36% | 1.28% |
#25
Prev: #25
|
2.5 |
—
|
2,180 | 5.1% |
P
S
|
44,651 | $2,123,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.48% |
#26
3
Prev: #23
|
1.0 |
—
|
-491 | -10.6% |
P
S
|
4,162 | $1,994,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.20% | 1.10% |
#27
Prev: #27
|
1.0 |
—
|
-217 | -1.5% |
P
S
|
14,302 | $1,872,847 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
24,372 | — |
NEW
|
24,372 | $1,667,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 1.13% |
#29
3
Prev: #26
|
0.9 |
—
|
-179 | -2.1% |
P
S
|
8,149 | $1,657,751 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.05% | 0.84% |
#30
6
Prev: #36
|
0.9 |
—
|
-151 | -7.4% |
P
S
|
1,878 | $1,639,306 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESML
ISHARES TR
|
ETF | 1.04% | 2.44% |
#31
16
Prev: #15
|
0.4 |
—
|
-49,502 | -58.9% |
P
S
|
34,530 | $1,623,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.04% | 1.05% |
#32
4
Prev: #28
|
0.9 |
—
|
-18 | -0.2% |
P
S
|
10,261 | $1,613,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.00% | 0.97% |
#33
1
Prev: #32
|
0.9 |
—
|
-11 | -0.3% |
P
S
|
3,279 | $1,551,754 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.95% | 0.95% |
#34
Prev: #34
|
0.9 |
—
|
-82 | -1.1% |
P
S
|
7,151 | $1,482,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.97% |
#35
2
Prev: #33
|
0.9 |
—
|
-85 | -1.9% |
P
S
|
4,371 | $1,437,578 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 1.01% |
#36
6
Prev: #30
|
0.9 |
—
|
100 | 2.2% |
P
S
|
4,642 | $1,402,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.74% |
#37
3
Prev: #40
|
0.9 |
—
|
-81 | -1.4% |
P
S
|
5,597 | $1,368,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.00% |
#38
7
Prev: #31
|
0.8 |
—
|
-25 | -1.0% |
P
S
|
2,367 | $1,354,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.82% | 0.76% |
#39
1
Prev: #38
|
0.8 |
—
|
-183 | -4.9% |
P
S
|
3,578 | $1,279,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.79% | 0.53% |
#40
18
Prev: #58
|
0.8 |
—
|
-64 | -1.2% |
P
S
|
5,063 | $1,236,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.77% | 0.72% |
#41
1
Prev: #42
|
2.3 |
—
|
1,465 | 6.2% |
P
S
|
25,277 | $1,199,940 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.65% |
#42
2
Prev: #44
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,190 | $1,185,752 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.75% | 0.73% |
#43
2
Prev: #41
|
0.8 |
—
|
-96 | -2.6% |
P
S
|
3,606 | $1,175,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.54% |
#44
12
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
5,595 | $1,157,606 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.68% |
#45
2
Prev: #43
|
0.8 |
—
|
-166 | -1.4% |
P
S
|
11,717 | $1,108,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.69% | 0.76% |
#46
7
Prev: #39
|
0.8 |
—
|
-16 | -0.3% |
P
S
|
5,499 | $1,082,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.66% | 0.61% |
#47
3
Prev: #50
|
0.8 |
—
|
-46 | -1.3% |
P
S
|
3,492 | $1,031,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.62% |
#48
1
Prev: #47
|
0.8 |
—
|
-12 | -0.3% |
P
S
|
4,233 | $1,027,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.66% | 0.62% |
#49
Prev: #49
|
0.8 |
—
|
-88 | -1.7% |
P
S
|
5,218 | $1,022,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.64% | 1.50% |
#50
29
Prev: #21
|
0.3 |
—
|
-4,657 | -44.2% |
P
S
|
5,880 | $1,002,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 102 holdings