Arkolith/Funds/Invera Wealth Advisors, LLC

Invera Wealth Advisors, LLC

CIK 1976780Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Invera Wealth Advisors, LLC holds a diversified book of 132 reported positions worth $186.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Alphabet Inc-CL A. Their largest long position is Ishares 5-10Y Inv Grade Corp at 4% of the reported non-option book.

Invera Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
31%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

61% mapped to company sectors

ETFs / funds
39%
Information Technology
24%
Financials
9%
Industrials
9%
Consumer Discretionary
8%
Health Care
7%
Energy
2%
Materials
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Invera Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd40 / 80$1.0B
New World Advisors LLC39 / 80$534.4M
Uhlmann Price Securities, LLC30 / 80$2.4B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Emerald Advisors, LLC28 / 80$658.7M
Cypress Funds LLC10 / 80$253.0M
Hoey Investments, Inc47 / 80$604.1M
Lynch Asset Management, Inc.24 / 80$284.2M

Ranked by the share of each fund's own book sitting in the names it shares with Invera Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

132 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ISHS 5-10YR INVT
$7.5M140.2K
4.0%
+7.0%
Added · +9K sh
2Apple Inc
COM
$6.6M22.6K
3.5%
+0.2%
Added · +39 sh
3Ishares TR
FUTU AI TECH ETF
$6.2M80.9K
3.3%
+14%
Added · +10K sh
4Ishares TR
ESG AWRE USD ETF
$6.0M257.7K
3.2%
+6.0%
Added · +15K sh
5Alphabet Inc
CAP STK CL A
$6.0M16.7K
3.2%
−20%
Reduced · −4K sh
6Ishares TR
EGSADVNCDMSCI EM
$5.7M99.0K
3.1%
−7.3%
Reduced · −8K sh
7Ishares TR
ESG EAFE ETF
$5.7M67.3K
3.1%
+1.2%
Added · +826 sh
8Microsoft Corp
COM
$5.2M14.0K
2.8%
+12%
Added · +1K sh
9JPMorgan Chase & Co
COM
$5.1M15.5K
2.7%
−3.1%
Reduced · −499 sh
10Nvidia Corporation
COM
$4.9M24.4K
2.6%
−5.9%
Reduced · −2K sh
11Ishares Inc
CORE MSCI EMKT
$4.9M58.6K
2.6%
−4.9%
Reduced · −3K sh
12Lam Research Corp
COM NEW
$4.7M11.0K
2.5%
−42%
Reduced · −8K sh
13Ishares TR
CORE MSCI EAFE
$4.7M48.4K
2.5%
+0.1%
Added · +49 sh
14Advanced Micro Devices Inc
COM
$4.2M7.2K
2.2%
−11%
Reduced · −933 sh
15Amazon Com Inc
COM
$3.7M15.7K
2.0%
+11%
Added · +2K sh
16Ishares TR
ESG MSCI USA ETF
$3.4M48.2K
1.8%
+0.7%
Added · +342 sh
17Ishares TR
CORE US AGGBD ET
$3.2M32.4K
1.7%
+13%
Added · +4K sh
18Ishares TR
CORE S&P SCP ETF
$3.1M21.1K
1.7%
+10%
Added · +2K sh
19Exchange Traded Concepts Tru
ROBO GLB ETF
$3.1M36.3K
1.7%
+49%
Added · +12K sh
20Ishares TR
ESG SELE SCR ETF
$3.1M58.1K
1.6%
+7.9%
Added · +4K sh
21Trane Technologies PLC
SHS
$3.1M6.2K
1.6%
−25%
Reduced · −2K sh
22Broadcom Inc
COM
$2.8M7.5K
1.5%
−7.2%
Reduced · −586 sh
23TJX Cos Inc New
COM
$2.7M18.1K
1.5%
−26%
Reduced · −6K sh
24Cummins Inc
COM
$2.6M3.6K
1.4%
−39%
Reduced · −2K sh
25Ge Vernova Inc
COM
$2.4M2.0K
1.3%
+7.7%
Added · +144 sh
26Visa Inc
COM CL A
$2.3M6.8K
1.3%
+46%
Added · +2K sh
27Ishares TR
ESG AWR US AGRGT
$2.3M49.1K
1.2%
+10.0%
Added · +4K sh
28Johnson Controls Internation
SHS
$1.9M13.1K
1.0%
−8.6%
Reduced · −1K sh
29Ishares TR
ESG AWARE MSCI
$1.9M34.1K
1.0%
−1.2%
Reduced · −409 sh
30Eli Lilly & Co
COM
$1.9M1.6K
1.0%
+97%
Added · +767 sh
31Home Depot Inc
COM
$1.9M5.3K
1.0%
+21%
Added · +904 sh
32Allstate Corp
COM
$1.7M7.2K
0.9%
+0.5%
Added · +33 sh
33Nushares ETF TR
NUVEEN ESG LRGVL
$1.7M33.3K
0.9%
−52%
Reduced · −36K sh
34Applied Matls Inc
COM
$1.6M2.2K
0.9%
New
New position
35NXP Semiconductors N V
COM
$1.5M5.5K
0.8%
+0.1%
Added · +5 sh
36SPDR Series Trust
ST STR SP600SM C
$1.4M13.0K
0.8%
+11%
Added · +1K sh
37Nushares ETF TR
NUVEEN ESG MIDVL
$1.3M30.6K
0.7%
−47%
Reduced · −28K sh
38Meta Platforms Inc
CL A
$1.3M2.3K
0.7%
−0.9%
Reduced · −22 sh
39Eaton Corp PLC
SHS
$1.3M3.0K
0.7%
−17%
Reduced · −599 sh
40Johnson & Johnson
COM
$1.3M5.0K
0.7%
−12%
Reduced · −645 sh
41Ishares TR
USD GRN BOND ETF
$1.2M25.8K
0.7%
+2.2%
Added · +550 sh
42Abbvie Inc
COM
$1.2M4.8K
0.6%
+9.2%
Added · +407 sh
43Iqvia Hldgs Inc
COM
$1.2M6.1K
0.6%
+3.2%
Added · +187 sh
44Marathon Pete Corp
COM
$1.2M4.6K
0.6%
−9.9%
Reduced · −501 sh
45Chipotle Mexican Grill Inc
COM
$1.1M32.8K
0.6%
+74%
Added · +14K sh
46Chubb Limited
COM
$1.1M3.2K
0.6%
−12%
Reduced · −450 sh
47Union Pac Corp
COM
$1.1M3.9K
0.6%
−7.0%
Reduced · −296 sh
48Edwards Lifesciences Corp
COM
$1.0M11.6K
0.6%
+3.8%
Added · +427 sh
49Darden Restaurants Inc
COM
$1.0M5.0K
0.6%
−4.4%
Reduced · −229 sh
50SPDR Series Trust
ST STR SP400VAL
$1.0M10.7K
0.5%
+1.7%
Added · +178 sh
Showing 50 of 132 positions
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Filing history

As-of date vs the date the SEC received each filing

$186.4M · Q2 2026Q4 2024 · $101.0MQ2 2026 · $186.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d132$186.4M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d98$155.8M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d90$158.3M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d87$162.2M13F-HR
Q2 2025Jun 30, 2025Oct 29, 2025121d84$153.3M13F-HR
Q1 2025Mar 31, 2025Oct 29, 2025212d90$154.7M13F-HR/A
Q4 2024Dec 31, 2024Feb 3, 202534d47$101.0M13F-HR
Amended / restated
  • Q1 2025 · filed May 2, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.