Invera Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1976780 · latest 13F-HR filed 2026-07-29

Invera Wealth Advisors, LLC manages $186.4M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGIB (4.00%), AAPL (3.51%), ARTY (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 4, added to 55, and trimmed 23.

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.

Filer Information
Address
70 SW CENTURY DRIVE
STE 100 PMB 5056
BEND, OR 97702
Phone
(541) 647-1980
Filing Manager
Invera Wealth Advisors, LLC
BEND, OR
Signatory
Shenandoah Sampson
CCO
Loading holdings…
AUM

$186.4M

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+38 / −4 / ↑55 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.9M +87.3%
  • ADVANCED MICRO DEVICES INC$2.5M +152.9%
  • EXCHANGE TRADED CONCEPTS TRU$1.4M +86.5%
  • ELI LILLY & CO$1.1M +156.4%
  • VISA INC$927.6K +66.1%
Show all 55

Top Trims

  • NUSHARES ETF TR-$1.5M -47.2%
  • TJX COS INC NEW-$1.1M -29.5%
  • BERKSHIRE HATHAWAY INC DEL-$1.1M -53.3%
  • NUSHARES ETF TR-$924.5K -41.0%
  • INTERCONTINENTAL EXCHANGE IN-$760.7K -47.1%
Show all 23

New Positions

  • APPLIED MATLS INC$1.6M
  • PALO ALTO NETWORKS INC$681.7K
  • AMPHENOL CORP$670.5K
  • KLA CORP$583.8K
  • MASTERCARD INCORPORATED$578.8K
Show all 38

Exited Positions

  • STERIS PLC$896.5K
  • COMCAST CORP NEW$420.2K
  • BEST BUY INC$374.3K
  • COLGATE PALMOLIVE CO$210.5K
Show all 4
All Holdings

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 $7.5M 4.00% 140,153 SH
2 APPLE INC AAPL 037833100 $6.6M 3.51% 22,640 SH
3 ISHARES TR ARTY 46435U556 $6.2M 3.30% 80,892 SH
4 ISHARES TR SUSC 46435G193 $6.0M 3.20% 257,659 SH
5 ALPHABET INC GOOGL 02079K305 $6.0M 3.19% 16,659 SH
6 ISHARES TR EMXF 46436E742 $5.7M 3.08% 98,999 SH
7 ISHARES TR DMXF 46436E759 $5.7M 3.05% 67,313 SH
8 MICROSOFT CORP MSFT 594918104 $5.2M 2.80% 13,984 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 2.72% 15,464 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.9M 2.62% 24,388 SH
11 ISHARES INC IEMG 46434G103 $4.9M 2.60% 58,553 SH
12 LAM RESEARCH CORP LRCX 512807306 $4.7M 2.55% 10,952 SH
13 ISHARES TR IEFA 46432F842 $4.7M 2.51% 48,398 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $4.2M 2.25% 7,216 SH
15 AMAZON COM INC AMZN 023135106 $3.7M 2.01% 15,698 SH
16 ISHARES TR USXF 46436E767 $3.4M 1.80% 48,246 SH
17 ISHARES TR AGG 464287226 $3.2M 1.72% 32,432 SH
18 ISHARES TR IJR 464287804 $3.1M 1.68% 21,143 SH
19 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $3.1M 1.67% 36,306 SH
20 ISHARES TR XJR 46436E544 $3.1M 1.64% 58,124 SH
21 TRANE TECHNOLOGIES PLC TT G8994E103 $3.1M 1.64% 6,216 SH
22 BROADCOM INC AVGO 11135F101 $2.8M 1.52% 7,502 SH
23 TJX COS INC NEW TJX 872540109 $2.7M 1.47% 18,065 SH
24 CUMMINS INC CMI 231021106 $2.6M 1.37% 3,578 SH
25 GE VERNOVA INC GEV 36828A101 $2.4M 1.27% 2,022 SH
26 VISA INC V 92826C839 $2.3M 1.25% 6,793 SH
27 ISHARES TR EAGG 46435U549 $2.3M 1.25% 49,104 SH
28 JOHNSON CONTROLS INTERNATION JCI G51502105 $1.9M 1.02% 13,078 SH
29 ISHARES TR ESML 46435U663 $1.9M 1.02% 34,121 SH
30 ELI LILLY & CO LLY 532457108 $1.9M 1.00% 1,561 SH
31 HOME DEPOT INC HD 437076102 $1.9M 1.00% 5,275 SH
32 ALLSTATE CORP ALL 020002101 $1.7M 0.92% 7,184 SH
33 NUSHARES ETF TR NULV 67092P300 $1.7M 0.89% 33,318 SH
34 APPLIED MATLS INC AMAT 038222105 $1.6M 0.86% 2,219 SH
35 NXP SEMICONDUCTORS N V NXPI N6596X109 $1.5M 0.83% 5,504 SH
36 SPDR SERIES TRUST SLYV 78464A300 $1.4M 0.76% 12,967 SH
37 NUSHARES ETF TR NUMV 67092P508 $1.3M 0.71% 30,584 SH
38 META PLATFORMS INC META 30303M102 $1.3M 0.71% 2,345 SH
39 EATON CORP PLC ETN G29183103 $1.3M 0.68% 2,979 SH
40 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.67% 4,952 SH
41 ISHARES TR BGRN 46435U440 $1.2M 0.66% 25,827 SH
42 ABBVIE INC ABBV 00287Y109 $1.2M 0.65% 4,815 SH
43 IQVIA HLDGS INC IQV 46266C105 $1.2M 0.63% 6,067 SH
44 MARATHON PETE CORP MPC 56585A102 $1.2M 0.63% 4,562 SH
45 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $1.1M 0.60% 32,769 SH
46 CHUBB LIMITED CB H1467J104 $1.1M 0.58% 3,156 SH
47 UNION PAC CORP UNP 907818108 $1.1M 0.57% 3,937 SH
48 EDWARDS LIFESCIENCES CORP EW 28176E108 $1.0M 0.56% 11,555 SH
49 DARDEN RESTAURANTS INC DRI 237194105 $1.0M 0.55% 4,989 SH
50 SPDR SERIES TRUST MDYV 78464A839 $1.0M 0.54% 10,696 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $186.4M 132 0001976780-26-000003
2026-03-31 2026-04-22 $155.8M 98 0001976780-26-000002
2025-12-31 2026-01-23 $158.3M 90 0001976780-26-000001