Invera Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1976780 · latest 13F-HR filed 2026-04-22
Invera Wealth Advisors, LLC manages $155.8M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IGIB (4.48%), GOOGL (3.83%), AAPL (3.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 4, added to 31, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$155.8M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-04-22
+12 / −4 / ↑31 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$1.3M +83.2%
- BROADCOM INC$1.1M +78.3%
- LAM RESEARCH CORP$614.7K +18.0%
- NVIDIA CORPORATION$614.0K +15.7%
- MARATHON PETE CORP$402.5K +48.3%
Top Trims
- SPDR INDEX SHS FDS-$4.2M -86.3%
- ISHARES TR-$2.9M -52.1%
- ISHARES TR-$2.2M -58.0%
- MICROSOFT CORP-$1.4M -23.5%
- IQVIA HLDGS INC-$1.4M -57.8%
New Positions
- ISHARES TR$3.3M
- ISHARES TR$2.3M
- EXCHANGE TRADED CONCEPTS TRU$1.7M
- ELI LILLY & CO$730.3K
- ZOETIS INC$458.9K
Exited Positions
- SALESFORCE INC$1.3M
- UNITEDHEALTH GROUP INC$735.5K
- MEDTRONIC PLC$511.6K
- FISERV INC$215.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IGIB | 464288638 | $7.0M | 4.48% | 131,045 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 3.83% | 20,770 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.7M | 3.68% | 22,601 | SH |
| 4 | ISHARES TR | SUSC | 46435G193 | $5.6M | 3.61% | 243,091 | SH |
| 5 | ISHARES TR | EMXF | 46436E742 | $5.1M | 3.28% | 106,782 | SH |
| 6 | ISHARES TR | DMXF | 46436E759 | $5.0M | 3.22% | 66,487 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 3.01% | 15,963 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 2.97% | 12,485 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 2.90% | 25,919 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $4.4M | 2.81% | 48,349 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $4.3M | 2.76% | 61,572 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 2.59% | 18,904 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $3.9M | 2.49% | 24,295 | SH |
| 14 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.4M | 2.21% | 8,259 | SH |
| 15 | ISHARES TR | ARTY | 46435U556 | $3.3M | 2.11% | 70,702 | SH |
| 16 | CUMMINS INC | CMI | 231021106 | $3.2M | 2.04% | 5,894 | SH |
| 17 | NUSHARES ETF TR | NULV | 67092P300 | $3.2M | 2.02% | 69,295 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.89% | 14,115 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $2.8M | 1.83% | 28,676 | SH |
| 20 | ISHARES TR | USXF | 46436E767 | $2.6M | 1.70% | 47,904 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.61% | 8,088 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $2.4M | 1.53% | 19,210 | SH |
| 23 | ISHARES TR | XJR | 46436E544 | $2.3M | 1.51% | 53,875 | SH |
| 24 | NUSHARES ETF TR | NUMV | 67092P508 | $2.3M | 1.45% | 58,153 | SH |
| 25 | ISHARES TR | EAGG | 46435U549 | $2.1M | 1.36% | 44,651 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.28% | 4,162 | SH |
| 27 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.9M | 1.20% | 14,302 | SH |
| 28 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $1.7M | 1.07% | 24,372 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 1.06% | 8,149 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 1.05% | 1,878 | SH |
| 31 | ISHARES TR | ESML | 46435U663 | $1.6M | 1.04% | 34,530 | SH |
| 32 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.6M | 1.04% | 10,261 | SH |
| 33 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.6M | 1.00% | 3,279 | SH |
| 34 | ALLSTATE CORP | ALL | 020002101 | $1.5M | 0.95% | 7,151 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.92% | 4,371 | SH |
| 36 | VISA INC | V | 92826C839 | $1.4M | 0.90% | 4,642 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.88% | 5,597 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.87% | 2,367 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $1.3M | 0.82% | 3,578 | SH |
| 40 | MARATHON PETE CORP | MPC | 56585A102 | $1.2M | 0.79% | 5,063 | SH |
| 41 | ISHARES TR | BGRN | 46435U440 | $1.2M | 0.77% | 25,277 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.76% | 1,190 | SH |
| 43 | CHUBB LTD SWITZ | CB | H1467J104 | $1.2M | 0.75% | 3,606 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.74% | 5,595 | SH |
| 45 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.1M | 0.71% | 11,717 | SH |
| 46 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.1M | 0.69% | 5,499 | SH |
| 47 | CME GROUP INC | CME | 12572Q105 | $1.0M | 0.66% | 3,492 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $1.0M | 0.66% | 4,233 | SH |
| 49 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.0M | 0.66% | 5,218 | SH |
| 50 | IQVIA HLDGS INC | IQV | 46266C105 | $1.0M | 0.64% | 5,880 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $155.8M | 98 | 0001976780-26-000002 |
| 2025-12-31 | 2026-01-23 | $158.3M | 90 | 0001976780-26-000001 |