AI Portfolio Summary
In 2025 Q4, Invera Wealth Advisors, LLC maintained a portfolio of 96 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.0%. The fund also reduced its exposure to IQVIA HLDGS INC by 25.9%.
Total Positions
96
Quarter
2025 Q4
Top Holding
IGIB (4.4%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| 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 | 4.42% | 4.34% |
#1
1
Prev: #2
|
4.3 | 4,996 | 4.0% |
P
S
|
129,896 | $6,998,796 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.31% | 2.83% |
#2
9
Prev: #11
|
3.7 | -2,790 | -11.3% |
P
S
|
21,801 | $6,823,713 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 3.37% |
#3
2
Prev: #5
|
3.1 | -1,431 | -5.7% |
P
S
|
23,768 | $6,461,568 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.40% |
#4
3
Prev: #1
|
2.5 | -1,076 | -7.9% |
P
S
|
12,489 | $6,039,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 3.49% | 3.64% |
#5
1
Prev: #4
|
2.4 | -4,078 | -1.7% |
P
S
|
235,976 | $5,518,228 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 3.49% | 3.94% |
#6
3
Prev: #3
|
1.9 | -16,192 | -14.5% |
P
S
|
95,787 | $5,515,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.27% | 3.23% |
#7
Prev: #7
|
1.8 | -996 | -5.8% |
P
S
|
16,064 | $5,176,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXF
ISHARES TR
|
ETF | 3.12% | 3.09% |
#8
1
Prev: #9
|
1.7 | -4,326 | -3.9% |
P
S
|
106,019 | $4,933,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 3.10% | 3.28% |
#9
3
Prev: #6
|
1.7 | -2,264 | -3.3% |
P
S
|
65,321 | $4,909,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZAC
SPDR INDEX SHS ...
|
Unknown | 3.07% | 3.20% |
#10
2
Prev: #8
|
1.7 | -11,042 | -8.9% |
P
S
|
113,192 | $4,854,669 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.83% | 2.91% |
#11
1
Prev: #10
|
1.6 | -3,336 | -6.2% |
P
S
|
50,090 | $4,481,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.72% | 2.72% |
#12
Prev: #12
|
1.6 | -5,563 | -8.0% |
P
S
|
63,992 | $4,301,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 2.47% | 2.55% |
#13
1
Prev: #14
|
1.5 | -6,608 | -7.1% |
P
S
|
86,838 | $3,912,052 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.32% |
#14
2
Prev: #16
|
1.5 | -1,542 | -6.9% |
P
S
|
20,945 | $3,906,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 2.44% | 2.34% |
#15
Prev: #15
|
1.5 | -2,654 | -3.1% |
P
S
|
84,032 | $3,863,791 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.43% | 2.23% |
#16
1
Prev: #17
|
1.5 | -2,594 | -9.4% |
P
S
|
25,037 | $3,845,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.16% | 1.46% |
#17
6
Prev: #23
|
1.4 | -3,009 | -13.1% |
P
S
|
20,004 | $3,424,285 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.04% | 2.59% |
#18
5
Prev: #13
|
1.3 | -760 | -8.4% |
P
S
|
8,314 | $3,235,809 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.97% | 1.40% |
#19
5
Prev: #24
|
1.3 | -474 | -7.2% |
P
S
|
6,104 | $3,115,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.78% | 1.57% |
#20
2
Prev: #18
|
2.7 | 4,027 | 16.6% |
P
S
|
28,271 | $2,823,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.50% | 1.46% |
#21
1
Prev: #22
|
0.6 | -3,683 | -25.9% |
P
S
|
10,537 | $2,375,145 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.48% | 1.50% |
#22
2
Prev: #20
|
1.1 | -1,510 | -7.2% |
P
S
|
19,508 | $2,344,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.56% |
#23
4
Prev: #19
|
1.1 | -265 | -5.4% |
P
S
|
4,653 | $2,338,830 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUMV
NUSHARES ETF TR
|
ETF | 1.47% | 1.48% |
#24
3
Prev: #21
|
1.1 | -3,347 | -5.3% |
P
S
|
59,513 | $2,326,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 1.28% | 1.27% |
#25
2
Prev: #27
|
1.0 | 1,601 | 3.9% |
P
S
|
42,471 | $2,032,237 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 0.88% |
#26
9
Prev: #35
|
1.0 | -1,228 | -12.9% |
P
S
|
8,328 | $1,783,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.10% | 1.07% |
#27
4
Prev: #31
|
0.9 | -970 | -6.3% |
P
S
|
14,519 | $1,738,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.05% | 1.31% |
#28
2
Prev: #26
|
0.9 | -650 | -5.9% |
P
S
|
10,279 | $1,664,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.99% |
#29
4
Prev: #33
|
0.9 | 51 | 0.7% |
P
S
|
6,953 | $1,604,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.12% |
#30
1
Prev: #29
|
0.9 | -279 | -5.8% |
P
S
|
4,542 | $1,592,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.25% |
#31
3
Prev: #28
|
0.9 | -212 | -8.1% |
P
S
|
2,392 | $1,578,935 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.97% | 0.86% |
#32
4
Prev: #36
|
0.9 | -172 | -5.0% |
P
S
|
3,290 | $1,535,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.09% |
#33
3
Prev: #30
|
0.9 | -109 | -2.4% |
P
S
|
4,456 | $1,533,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.95% | 1.03% |
#34
2
Prev: #32
|
0.9 | -638 | -8.1% |
P
S
|
7,233 | $1,505,549 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.85% |
#35
4
Prev: #39
|
0.9 | -674 | -14.2% |
P
S
|
4,056 | $1,403,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.84% | 0.80% |
#36
6
Prev: #42
|
0.8 | -303 | -13.0% |
P
S
|
2,029 | $1,326,094 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.82% | 0.86% |
#37
1
Prev: #38
|
0.8 | 92 | 1.9% |
P
S
|
4,923 | $1,304,152 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.76% | 0.93% |
#38
4
Prev: #34
|
0.8 | -217 | -5.5% |
P
S
|
3,761 | $1,197,916 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.76% | 0.86% |
#39
2
Prev: #37
|
0.8 | -533 | -8.8% |
P
S
|
5,515 | $1,197,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.58% |
#40
17
Prev: #57
|
0.8 | -161 | -2.8% |
P
S
|
5,678 | $1,175,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.73% | 0.72% |
#41
4
Prev: #45
|
0.8 | -90 | -2.4% |
P
S
|
3,702 | $1,155,468 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.72% | 0.75% |
#42
2
Prev: #44
|
0.8 | -220 | -0.9% |
P
S
|
23,812 | $1,141,445 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.63% |
#43
8
Prev: #51
|
0.8 | -280 | -2.3% |
P
S
|
11,883 | $1,080,997 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.65% | 0.79% |
#44
1
Prev: #43
|
0.8 | -38 | -3.1% |
P
S
|
1,189 | $1,025,322 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.64% | 0.81% |
#45
4
Prev: #41
|
0.8 | -1,000 | -11.0% |
P
S
|
8,092 | $1,013,847 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.63% | 0.66% |
#46
4
Prev: #50
|
0.8 | -293 | -6.9% |
P
S
|
3,935 | $997,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.68% |
#47
1
Prev: #48
|
0.7 | -293 | -6.5% |
P
S
|
4,245 | $981,953 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.62% | 0.61% |
#48
5
Prev: #53
|
0.7 | -511 | -4.3% |
P
S
|
11,486 | $979,182 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.62% | 0.84% |
#49
9
Prev: #40
|
0.7 | -603 | -10.2% |
P
S
|
5,306 | $976,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.61% | 0.66% |
#50
1
Prev: #49
|
0.7 | -147 | -4.0% |
P
S
|
3,538 | $966,157 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 96 holdings