Titelia

Holdings of Invera Wealth Advisors, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Technology 22.4 %
  • Financials 11.2 %
  • Consumer discretionary 8.4 %
  • Health care 7.7 %
  • Communication 7.3 %
  • Industrials 5.2 %
  • Funds 4.0 %
  • Consumer staples 2.8 %
  • Energy 1.6 %
  • Utilities 0.8 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 27.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82117.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares 5-10 Year Investment Grade Corporate Bond ETF 131,0457M $
2Alphabet Inc 20,7706M $
3Apple Inc 22,6015.7M $
4JPMorgan Chase & Co 15,9634.7M $
5Microsoft Corp 12,4854.6M $
6NVIDIA Corp 25,9194.5M $
7iShares Core MSCI EAFE ETF 48,3494.4M $
8iShares Core MSCI Emerging Markets ETF 61,5724.3M $
9Lam Research Corp 18,9044M $
10TJX Cos Inc/The 24,2953.9M $
11iShares Future AI & Tech ETF 70,7023.3M $
12Cummins Inc 5,8943.2M $
13Amazon.com Inc 14,1152.9M $
14iShares Core U.S. Aggregate Bond ETF 28,6762.8M $
15Broadcom Inc 8,0882.5M $
16iShares Core S&P Small-Cap ETF 19,2102.4M $
17iShares ESG Aware U.S. Aggregate Bond ETF 44,6512.1M $
18Berkshire Hathaway Inc 4,1622M $
19ROBO Global Robotics and Autom 24,3721.7M $
20Advanced Micro Devices Inc 8,1491.7M $
21GE Vernova Inc 1,8781.6M $
22iShares ESG Aware MSCI USA Small-Cap ETF 34,5301.6M $
23Intercontinental Exchange Inc 10,2611.6M $
24HCA Healthcare Inc 3,2791.6M $
25Allstate Corp/The 7,1511.5M $
26Home Depot Inc/The 4,3711.4M $
27Visa Inc 4,6421.4M $
28Johnson & Johnson 5,5971.4M $
29Meta Platforms Inc 2,3671.4M $
30Marathon Petroleum Corp 5,0631.2M $
31Costco Wholesale Corp 1,1901.2M $
32Chevron Corp 5,5951.2M $
33SPDR SERIES TRUST 11,7171.1M $
34CME Group Inc 3,4921M $
35Union Pacific Corp 4,2331M $
36Darden Restaurants Inc 5,2181M $
37IQVIA Holdings Inc 5,8801M $
38Motorola Solutions Inc 2,300998.1K $
39AbbVie Inc 4,408958.7K $
40Walmart Inc 7,387918.1K $
41Air Products and Chemicals Inc 3,073892.7K $
42Edwards Lifesciences Corp 11,128891.1K $
43Abbott Laboratories 8,092830.8K $
44iShares Trust 35,006802K $
45iShares Core S&P 500 ETF 1,225800.2K $
46Eli Lilly & Co 794730.3K $
47Constellation Brands Inc 4,517677.6K $
48S&P Global Inc 1,582672.9K $
49Analog Devices Inc 2,030645.8K $
50Chipotle Mexican Grill Inc 18,815602.3K $
51Diamondback Energy Inc 3,008595K $
52NextEra Energy Inc 5,934551.2K $
53Verizon Communications Inc 10,562530.2K $
54Realty Income Corp 7,680469.9K $
55Synopsys Inc 1,181468.2K $
56Zoetis Inc 3,882458.9K $
57iShares California Muni Bond ETF 7,904449.4K $
58iShares Trust 4,398427.6K $
59Comcast Corp 14,637420.2K $
60Dexcom Inc 6,645417.3K $
61Gilead Sciences Inc 2,970413.9K $
62iShares Trust 8,059400K $
63Cadence Design Systems Inc 1,424395.7K $
64Entergy Corp 3,419384.2K $
65Merck & Co Inc 3,193384.1K $
66Best Buy Co Inc 5,830374.3K $
67Vanguard Total Stock Market ETF 1,040333.6K $
68SPDR Gold MiniShares Trust 3,573331.2K $
69Sysco Corp 4,435316.3K $
70Bank of America Corp 5,682277K $
71Alphabet Inc 833239K $
72Teradyne Inc 800237.2K $
73Republic Services Inc 998218.6K $
74iShares Core MSCI Total International Stock ETF 2,442211.6K $
75Select Sector Spdr Trust 1,304210.9K $
76Fidelity National Information Services Inc 4,491210.7K $
77Colgate-Palmolive Co 2,470210.5K $
78SELECT SECTOR SPDR TRUST (THE) 1,576209.5K $
79State Street Health Care Select Sector SPDR ETF 1,418207.9K $
80Global X Funds 6,147204.2K $
81Monolithic Power Systems Inc 183200.1K $
82LEXICON PHARMACEUTICALS INC 20,00031.2K $