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.
STE 100 PMB 5056
BEND, OR 97702
$186.4M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-29
+38 / −4 / ↑55 / ↓23
vs 2026-03-31
| 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%
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%
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
Exited Positions
- STERIS PLC$896.5K
- COMCAST CORP NEW$420.2K
- BEST BUY INC$374.3K
- COLGATE PALMOLIVE CO$210.5K
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 |
| 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 |