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The Analysis of Invera Wealth Advisors, LLC's Holdings & P&L

Currently, Invera Wealth Advisors, LLC holds 98 types of securities in its portfolio with a total value $155.8M. In the most recent quarter, they have increased their positions in ARTY (+70.7K shares, valued at $3.3M), XJR (+53.9K shares, valued at $2.3M), ROBO (+24.4K shares, valued at $1.7M); decreased their positions in NZAC (-96.8K shares, valued at $3.9M), USXF (-47.9K shares, valued at $2.6M), ESML (-49.5K shares, valued at $2.3M); initiated new positions in ARTY (+70.7K shares, valued at $3.3M), XJR (+53.9K shares, valued at $2.3M), ROBO (+24.4K shares, valued at $1.7M).

1M P&L

+4.2M+2.83%

3M P&L

+7.4M+5.09%

HY P&L

+16.0M+11.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A64.2M

46.3%

2Semiconductors8.1M

5.9%

3Consumer Electronics5.7M

4.1%

Top Industries by Stock Count

1N/A32 stocks

35.6%

2Semiconductors5 stocks

5.6%

3Drug Manufacturers - General4 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGIB ISHARES TR131.0K shares0.88%2026-03-312026-04-22

ALPHABET INC ALPHABET INC20.8K shares-4.73%2026-03-312026-04-22

AAPL APPLE INC22.6K shares-4.91%2026-03-312026-04-22

SUSC ISHARES TR243.1K shares3.02%2026-03-312026-04-22

EMXF ISHARES TR106.8K shares0.72%2026-03-312026-04-22

DMXF ISHARES TR66.5K shares1.79%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO16.0K shares-0.63%2026-03-312026-04-22

MSFT MICROSOFT CORP12.5K shares-0.03%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORPORATION25.9K shares23.75%2026-03-312026-04-22

IEFA ISHARES TR48.3K shares-3.48%2026-03-312026-04-22

IEMG ISHARES INC61.6K shares-3.78%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP18.9K shares-5.50%2026-03-312026-04-22

TJX TJX COS INC NEW24.3K shares-2.96%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC8.3K shares-0.66%2026-03-312026-04-22

ARTY ISHARES TR70.7K sharesnew addition2026-03-312026-04-22

CMI CUMMINS INC5.9K shares-3.44%2026-03-312026-04-22

Sponsored

NULV NUSHARES ETF TR69.3K shares-20.20%2026-03-312026-04-22

AMZN AMAZON COM INC14.1K shares103.01%2026-03-312026-04-22

AGG ISHARES TR28.7K shares1.43%2026-03-312026-04-22

USXF ISHARES TR47.9K shares-49.99%2026-03-312026-04-22

BROADCOM INC BROADCOM INC8.1K shares99.41%2026-03-312026-04-22

IJR ISHARES TR19.2K shares-1.53%2026-03-312026-04-22

XJR ISHARES TR53.9K sharesnew addition2026-03-312026-04-22

NUMV NUSHARES ETF TR58.2K shares-2.29%2026-03-312026-04-22

Sponsored

EAGG ISHARES TR44.7K shares5.13%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares-10.55%2026-03-312026-04-22

JCI JOHNSON CONTROLS INTERNATION14.3K shares-1.49%2026-03-312026-04-22

ROBO EXCHANGE TRADED CONCEPTS TRU24.4K sharesnew addition2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC8.1K shares-2.15%2026-03-312026-04-22

GEV GE VERNOVA INC1.9K shares-7.44%2026-03-312026-04-22

ESML ISHARES TR34.5K shares-58.91%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN10.3K shares-0.18%2026-03-312026-04-22

Sponsored

HCA HCA HEALTHCARE INC3.3K shares-0.33%2026-03-312026-04-22

ALL ALLSTATE CORP7.2K shares-1.13%2026-03-312026-04-22

HD HOME DEPOT INC4.4K shares-1.91%2026-03-312026-04-22

V VISA INC4.6K shares2.20%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON5.6K shares-1.43%2026-03-312026-04-22

META META PLATFORMS INC2.4K shares-1.05%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC3.6K shares-4.87%2026-03-312026-04-22

MPC MARATHON PETE CORP5.1K shares-1.25%2026-03-312026-04-22

Sponsored

BGRN ISHARES TR25.3K shares6.15%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION1.2K shares0.08%2026-03-312026-04-22

CB CHUBB LTD SWITZ3.6K shares-2.59%2026-03-312026-04-22

CVX CHEVRON CORPORATION5.6K shares0.00%2026-03-312026-04-22

SLYV SPDR SERIES TRUST11.7K shares-1.40%2026-03-312026-04-22

NXPI NXP SEMICONDUCTORS N V5.5K shares-0.29%2026-03-312026-04-22

CME CME GROUP INC3.5K shares-1.30%2026-03-312026-04-22

UNP UNION PAC CORP4.2K shares-0.28%2026-03-312026-04-22

Sponsored

DRI DARDEN RESTAURANTS INC5.2K shares-1.66%2026-03-312026-04-22

IQV IQVIA HLDGS INC5.9K shares-44.20%2026-03-312026-04-22

MSI MOTOROLA SOLUTIONS INC2.3K shares-2.71%2026-03-312026-04-22

ABBV ABBVIE INC4.4K shares10.53%2026-03-312026-04-22

WMT WALMART INC7.4K shares-2.13%2026-03-312026-04-22

STERIS PLC STERIS PLC4.1K shares3.02%2026-03-312026-04-22

MDYV SPDR SERIES TRUST10.5K shares-1.39%2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I3.1K shares-0.32%2026-03-312026-04-22

Sponsored

EW EDWARDS LIFESCIENCES CORP11.1K shares-3.12%2026-03-312026-04-22

ABT ABBOTT LABORATORIES8.1K shares0.00%2026-03-312026-04-22

GOVT ISHARES TR35.0K shares5.63%2026-03-312026-04-22

IVV ISHARES TR1.2K shares-9.86%2026-03-312026-04-22

LLY ELI LILLY & CO794 sharesnew addition2026-03-312026-04-22

STZ CONSTELLATION BRANDS INC4.5K shares0.27%2026-03-312026-04-22

SPGI S&P GLOBAL INC1.6K shares-6.89%2026-03-312026-04-22

NZAC SPDR INDEX SHS FDS16.4K shares-85.51%2026-03-312026-04-22

Sponsored

ADI ANALOG DEVICES INC2.0K shares9.91%2026-03-312026-04-22

CMG CHIPOTLE MEXICAN GRILL INC18.8K shares6.99%2026-03-312026-04-22

FANG DIAMONDBACK ENERGY INC3.0K shares1.45%2026-03-312026-04-22

NEE NEXTERA ENERGY INC5.9K shares20.46%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC10.6K shares0.40%2026-03-312026-04-22

O REALTY INCOME CORP7.7K shares-1.32%2026-03-312026-04-22

SNPS SYNOPSYS INC1.2K shares0.94%2026-03-312026-04-22

ZTS ZOETIS INC3.9K sharesnew addition2026-03-312026-04-22

Sponsored

CMF ISHARES TR7.9K shares1.57%2026-03-312026-04-22

IWR ISHARES TR4.4K shares0.00%2026-03-312026-04-22

CMCSA COMCAST CORP NEW14.6K shares36.62%2026-03-312026-04-22

DXCM DEXCOM INC6.6K shares1.17%2026-03-312026-04-22

GILD GILEAD SCIENCES INC3.0K shares-4.99%2026-03-312026-04-22

IGLB ISHARES TR8.1K shares-11.90%2026-03-312026-04-22

CDNS CADENCE DESIGN SYSTEM INC1.4K shares-0.63%2026-03-312026-04-22

ETR ENTERGY CORP NEW3.4K shares0.06%2026-03-312026-04-22

Sponsored

MERCK & CO INC MERCK & CO INC3.2K shares0.09%2026-03-312026-04-22

BBY BEST BUY INC5.8K shares3.77%2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-04-22

GLDM WORLD GOLD TR3.6K shares16.73%2026-03-312026-04-22

SYY SYSCO CORP4.4K shares6.82%2026-03-312026-04-22

BAC BANK AMERICA CORP5.7K sharesnew addition2026-03-312026-04-22

ALPHABET INC ALPHABET INC833 shares0.00%2026-03-312026-04-22

TER TERADYNE INC800 sharesnew addition2026-03-312026-04-22

Sponsored

RSG REPUBLIC SVCS INC998 sharesnew addition2026-03-312026-04-22

IXUS ISHARES TR2.4K sharesnew addition2026-03-312026-04-22

XLI SELECT SECTOR SPDR TR1.3K shares-5.09%2026-03-312026-04-22

FIS FIDELITY NATL INFORMATION SV4.5K shares-15.39%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO2.5K sharesnew addition2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR1.6K shares-3.43%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR1.4K shares7.42%2026-03-312026-04-22

BOTZ GLOBAL X FDS6.1K sharesnew addition2026-03-312026-04-22

Sponsored

MPWR MONOLITHIC PWR SYS INC183 sharesnew addition2026-03-312026-04-22

LXRX LEXICON PHARMACEUTICALS INC20.0K shares0.00%2026-03-312026-04-22

IGIB

ISHARES TR

0.88%

Shares131.0K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-4.73%

Shares20.8K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-4.91%

Shares22.6K

Event2026-03-31

Filed2026-04-22

SUSC

ISHARES TR

3.02%

Shares243.1K

Event2026-03-31

Filed2026-04-22

EMXF

ISHARES TR

0.72%

Shares106.8K

Event2026-03-31

Filed2026-04-22

DMXF

ISHARES TR

1.79%

Shares66.5K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-0.63%

Shares16.0K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-0.03%

Shares12.5K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

23.75%

Shares25.9K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

-3.48%

Shares48.3K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

-3.78%

Shares61.6K

Event2026-03-31

Filed2026-04-22

LAM RESEARCH CORP

-5.50%

Shares18.9K

Event2026-03-31

Filed2026-04-22

TJX

TJX COS INC NEW

-2.96%

Shares24.3K

Event2026-03-31

Filed2026-04-22

TRANE TECHNOLOGIES PLC

-0.66%

Shares8.3K

Event2026-03-31

Filed2026-04-22

ARTY

ISHARES TR

New

Shares70.7K

Event2026-03-31

Filed2026-04-22

CMI

CUMMINS INC

-3.44%

Shares5.9K

Event2026-03-31

Filed2026-04-22

NULV

NUSHARES ETF TR

-20.20%

Shares69.3K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

103.01%

Shares14.1K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

1.43%

Shares28.7K

Event2026-03-31

Filed2026-04-22

USXF

ISHARES TR

-49.99%

Shares47.9K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

99.41%

Shares8.1K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

-1.53%

Shares19.2K

Event2026-03-31

Filed2026-04-22

XJR

ISHARES TR

New

Shares53.9K

Event2026-03-31

Filed2026-04-22

NUMV

NUSHARES ETF TR

-2.29%

Shares58.2K

Event2026-03-31

Filed2026-04-22

EAGG

ISHARES TR

5.13%

Shares44.7K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-10.55%

Shares4.2K

Event2026-03-31

Filed2026-04-22

JCI

JOHNSON CONTROLS INTERNATION

-1.49%

Shares14.3K

Event2026-03-31

Filed2026-04-22

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares24.4K

Event2026-03-31

Filed2026-04-22

AMD

ADVANCED MICRO DEVICES INC

-2.15%

Shares8.1K

Event2026-03-31

Filed2026-04-22

GEV

GE VERNOVA INC

-7.44%

Shares1.9K

Event2026-03-31

Filed2026-04-22

ESML

ISHARES TR

-58.91%

Shares34.5K

Event2026-03-31

Filed2026-04-22

ICE

INTERCONTINENTAL EXCHANGE IN

-0.18%

Shares10.3K

Event2026-03-31

Filed2026-04-22

HCA

HCA HEALTHCARE INC

-0.33%

Shares3.3K

Event2026-03-31

Filed2026-04-22

ALL

ALLSTATE CORP

-1.13%

Shares7.2K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

-1.91%

Shares4.4K

Event2026-03-31

Filed2026-04-22

VISA INC

2.20%

Shares4.6K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-1.43%

Shares5.6K

Event2026-03-31

Filed2026-04-22