Invera Wealth Advisors, LLC

CIK 1976780 · View on SEC EDGAR ↗

Portfolio value: $186.4M
Positions: 132
As of: June 30, 2026

Portfolio value QoQ: +19.7% 13F does not disclose cash

Top 10 holdings weight: 31.47%
Top 25 holdings weight: 59.16%
Positions above 1%: 31
Effective number of positions: 56.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.22% Est. buys $26,210,287 · sells $19,192,847

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held

New positions: 38
Increased: 49
Decreased: 39
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

19.7%

Industrials

8.4%

Healthcare

7.0%

Retail

6.0%

Financials

4.6%

Communication Services

4.1%

Financial Services

3.7%

Energy

1.6%

Consumer Discretionary

1.4%

Materials

1.0%

Communications

0.7%

Utilities

0.6%

Consumer Staples

0.3%

Telecommunication

0.3%

Real Estate

0.3%

Diversified Consumer Services

0.2%

Other/Unmapped

40.1%

Full portfolio 132 positions

					Streak
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,451,935	4.00%	140,153	$477,720	Up ×5
AAPL Apple Inc. - Common Stock	$6,551,110	3.51%	22,640	$815,202	Up ×1
ARTY	$6,160,735	3.30%	80,892	$2,870,971	Up ×1
SUSC iShares ESG Aware USD Corporate Bond ETF	$5,965,167	3.20%	257,659	$340,600	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$5,953,427	3.19%	16,659	$-19,194	Down ×6
EMXF iShares ESG Advanced MSCI EM ETF	$5,736,467	3.08%	98,999	$627,867	Down ×1
DMXF iShares ESG Advanced MSCI EAFE ETF	$5,694,680	3.05%	67,313	$678,236	Up ×2
MSFT Microsoft Corporation - Common Stock	$5,216,312	2.80%	13,984	$594,740	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$5,061,831	2.72%	15,464	$366,155	Down ×6
NVDA NVIDIA Corporation - Common Stock	$4,879,795	2.62%	24,388	$359,521	Down ×1
IEMG	$4,850,531	2.60%	58,553	$555,884	Down ×6
LRCX Lam Research Corporation - Common Stock	$4,745,830	2.55%	10,952	$706,801	Down ×5
IEFA	$4,674,279	2.51%	48,398	$297,244	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$4,191,847	2.25%	7,216	$2,534,096	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$3,741,461	2.01%	15,698	$801,730	Up ×3
USXF iShares ESG Advanced MSCI USA ETF	$3,350,685	1.80%	48,246	$706,384	Up ×1
AGG	$3,210,119	1.72%	32,432	$363,452	Up ×5
IJR	$3,135,718	1.68%	21,143	$747,723	Up ×1
ROBO	$3,109,972	1.67%	36,306	$1,442,196	Up ×1
XJR	$3,065,809	1.64%	58,124	$720,226	Up ×1
TT Trane Technologies plc	$3,053,051	1.64%	6,216	$-388,805	Down ×5
AVGO Broadcom Inc. - Common Stock	$2,833,881	1.52%	7,502	$330,564	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$2,736,848	1.47%	18,065	$-1,143,064	Down ×5
CMI Cummins Inc. Common Stock	$2,551,865	1.37%	3,578	$-619,225	Down ×5
GEV GE Vernova Inc. Common Stock	$2,375,567	1.27%	2,022	$736,261	Up ×1
V Visa Inc.	$2,330,610	1.25%	6,793	$927,612	Up ×2
EAGG	$2,328,021	1.25%	49,104	$204,866	Up ×2
JCI Johnson Controls International plc Ordinary Share	$1,910,827	1.02%	13,078	$37,980	Down ×3
ESML	$1,908,388	1.02%	34,121	$284,787	Down ×6
LLY Eli Lilly and Company Common Stock	$1,872,310	1.00%	1,561	$1,142,013	Up ×1
HD Home Depot, Inc. (The) Common Stock	$1,860,387	1.00%	5,275	$422,809	Up ×1
ALL Allstate Corporation (The) Common Stock	$1,709,361	0.92%	7,184	$226,673	Up ×1
NULV	$1,665,567	0.89%	33,318	$-1,487,356	Down ×6
AMAT Applied Materials, Inc. - Common Stock	$1,604,337	0.86%	2,219		Up ×1
NXPI NXP Semiconductors N.V. - Common Stock	$1,546,789	0.83%	5,504	$464,256	Up ×1
SLYV	$1,414,829	0.76%	12,967	$306,635	Up ×1
NUMV	$1,330,098	0.71%	30,584	$-924,494	Down ×5
META Meta Platforms, Inc. - Class A Common Stock	$1,320,915	0.71%	2,345	$-33,317	Down ×6
ETN Eaton Corporation, PLC Ordinary Shares	$1,269,411	0.68%	2,979	$-10,332	Down ×5
JNJ Johnson & Johnson Common Stock	$1,257,659	0.67%	4,952	$-110,472	Down ×5
BGRN iShares USD Green Bond ETF	$1,226,072	0.66%	25,827	$26,132	Up ×2
ABBV AbbVie Inc. Common Stock	$1,211,647	0.65%	4,815	$252,951	Up ×3
IQV IQVIA Holdings, Inc. Common Stock	$1,172,266	0.63%	6,067	$169,491	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$1,166,367	0.63%	4,562	$-69,916	Down ×6
CMG Chipotle Mexican Grill, Inc. Common Stock	$1,114,146	0.60%	32,769	$511,878	Up ×2
CB Chubb Limited Common Stock	$1,075,375	0.58%	3,156	$-99,929	Down ×5
UNP Union Pacific Corporation Common Stock	$1,070,864	0.57%	3,937	$43,854	Down ×4
EW Edwards Lifesciences Corporation Common Stock	$1,045,265	0.56%	11,555	$154,135	Up ×1
DRI Darden Restaurants, Inc. Common Stock	$1,027,784	0.55%	4,989	$4,847	Down ×5
MDYV	$1,014,516	0.54%	10,696	$118,908	Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$999,477	0.54%	2,663	$603,790	Up ×1
CVX Chevron Corporation Common Stock	$979,807	0.53%	5,911	$-177,799	Up ×1
DXCM DexCom, Inc. - Common Stock	$949,702	0.51%	14,101	$532,396	Up ×2
SNPS Synopsys, Inc. - Common Stock	$948,345	0.51%	2,126	$480,102	Up ×2
MSI Motorola Solutions, Inc. Common Stock	$937,310	0.50%	2,257	$-60,821	Down ×4
BRKB	$930,725	0.50%	1,860	$-1,063,705	Down ×3
IVV	$918,139	0.49%	1,226	$117,957	Up ×1
APD Air Products and Chemicals, Inc. Common Stock	$882,472	0.47%	3,010	$-10,204	Down ×4
HCA HCA Healthcare, Inc. Common Stock	$860,877	0.46%	2,208	$-690,877	Down ×6
ICE Intercontinental Exchange Inc. Common Stock	$853,152	0.46%	6,930	$-760,698	Down ×6
COST Costco Wholesale Corporation - Common Stock	$832,568	0.45%	890	$-353,184	Down ×1
NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF	$803,400	0.43%	17,498	$136,570	Up ×1
GOVT	$797,437	0.43%	35,006	$-4,550
WMT Walmart Inc. - Common Stock	$773,453	0.41%	6,829	$-144,603	Down ×5
SPGI S&P Global Inc. Common Stock	$767,518	0.41%	1,992	$94,630	Up ×1
CME CME Group Inc. - Class A Common Stock	$760,539	0.41%	3,444	$-270,823	Down ×6
ABT Abbott Laboratories Common Stock	$752,416	0.40%	8,292	$-78,390	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$681,699	0.37%	1,999		Up ×1
APH Amphenol Corporation Common Stock	$670,545	0.36%	3,803		Up ×1
ADI Analog Devices, Inc. - Common Stock	$667,246	0.36%	1,680	$21,422	Down ×1
ZTS Zoetis Inc. Class A Common Stock	$639,123	0.34%	8,894	$180,232	Up ×1
STZ Constellation Brands, Inc. Common Stock	$626,322	0.34%	4,503	$-51,228	Down ×1
KLAC KLA Corporation - Common Stock	$583,809	0.31%	1,935		Up ×1
MA Mastercard Incorporated Common Stock	$578,827	0.31%	1,127		Up ×1
SYY Sysco Corporation Common Stock	$566,840	0.30%	6,782	$250,491	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$534,500	0.29%	1,286
LIN Linde plc - Ordinary Shares	$533,470	0.29%	1,028		Up ×1
NEE NextEra Energy, Inc. Common Stock	$511,172	0.27%	5,824	$-39,978	Down ×1
VZ Verizon Communications Inc. Common Stock	$500,459	0.27%	11,820	$-29,753	Up ×3
IWR	$481,436	0.26%	4,364	$53,818	Down ×1
O Realty Income Corporation Common Stock	$479,880	0.26%	7,745	$10,018	Up ×1
FANG Diamondback Energy, Inc. - Common Stock	$467,399	0.25%	2,659	$-127,553	Down ×1
SCI Service Corporation International Common Stock	$461,533	0.25%	6,076		Up ×1
CMF	$447,748	0.24%	7,768	$-1,673	Down ×1
ECL Ecolab Inc. Common Stock	$439,368	0.24%	1,577		Up ×1
DE Deere & Company Common Stock	$435,150	0.23%	686		Up ×1
BAC Bank of America Corporation Common Stock	$432,991	0.23%	7,599	$155,993	Up ×1
GWW W.W. Grainger, Inc. Common Stock	$429,886	0.23%	316		Up ×1
ANET Arista Networks, Inc. Common Stock	$417,395	0.22%	2,457		Up ×1
DHR Danaher Corporation Common Stock	$415,818	0.22%	2,183		Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$410,796	0.22%	827		Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$410,616	0.22%	406		Up ×1
IGLB	$408,276	0.22%	8,159	$8,308	Up ×1
FIS Fidelity National Information Services, Inc. Common Stock	$396,770	0.21%	10,205	$186,097	Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$394,329	0.21%	4,282		Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock	$393,908	0.21%	1,192		Up ×1
TER Teradyne, Inc. - Common Stock	$387,072	0.21%	800	$149,904
AXP American Express Company Common Stock	$385,605	0.21%	1,140		Up ×1
CTAS Cintas Corporation - Common Stock	$384,891	0.21%	2,263		Up ×1
VTI	$384,842	0.21%	1,040	$51,200
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IGIB	$7,451,935	4.00%	up ×5
AMZN	$3,741,461	2.01%	up ×3
AGG	$3,210,119	1.72%	up ×5
ABBV	$1,211,647	0.65%	up ×3
VZ	$500,459	0.27%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMAT	$1,604,337	2,219	0.86%
PANW	$681,699	1,999	0.37%
APH	$670,545	3,803	0.36%
KLAC	$583,809	1,935	0.31%
MA	$578,827	1,127	0.31%
UNH	$534,500	1,286	0.29%
LIN	$533,470	1,028	0.29%
SCI	$461,533	6,076	0.25%
ECL	$439,368	1,577	0.24%
DE	$435,150	686	0.23%
GWW	$429,886	316	0.23%
ANET	$417,395	2,457	0.22%
DHR	$415,818	2,183	0.22%
VRTX	$410,796	827	0.22%
GS	$410,616	406	0.22%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ARTY	Bought more	+10K	+$2.9M
AMD	Trimmed	-933	+$2.5M
NULV	Trimmed	-36K	-$1.5M
ROBO	Bought more	+12K	+$1.4M
TJX	Trimmed	-6K	-$1.1M
LLY	Bought more	+767	+$1.1M
BRKB	Trimmed	-2K	-$1.1M
V	Bought more	+2K	+$928K
NUMV	Trimmed	-28K	-$924K
AAPL	Bought more	+39	+$815K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ACN	June 30, 2025	4,891	$1,526,188	-38.1%
CRM	March 31, 2026	4,923	$1,304,152	10.2%
LHX	June 30, 2025	5,385	$1,127,134	9.4%
DIS	June 30, 2025	11,367	$1,121,923	-12.9%
STE	June 30, 2026	4,054	$896,461	13.1%
MRK	June 30, 2025	9,327	$837,192	90.0%
DVN	June 30, 2025	19,801	$740,557	55.4%
UNH	March 31, 2026	2,228	$735,485	45.0%
NOBL	Dec. 31, 2025	5,553	$572,348	No longer tracked
SPYM	March 31, 2025	7,870	$564,515	No longer tracked
MDT	March 31, 2026	5,326	$511,616	8.6%
CMCSA	June 30, 2026	14,637	$420,228	8.5%
GOOG	March 31, 2025	2,033	$406,286	117.7%
BBY	June 30, 2026	5,830	$374,286	15.5%
PEG	Dec. 31, 2025	3,963	$330,752	-6.2%
ACWX	Dec. 31, 2025	4,333	$281,688
SPYV	March 31, 2025	4,862	$255,984	No longer tracked
BG	Sept. 30, 2025	3,001	$240,920	44.3%
QYLD	Dec. 31, 2025	13,387	$227,713
XLK	March 31, 2025	924	$223,442	No longer tracked
FISV	March 31, 2026	3,212	$215,750	-8.0%
MKC	June 30, 2025	2,619	$215,570	-25.5%
SPYV	Dec. 31, 2025	3,809	$210,752	No longer tracked
CL	June 30, 2026	2,470	$210,518	-0.7%
CAG	June 30, 2025	7,893	$210,506	-20.8%
XLC	June 30, 2025	2,158	$208,139	No longer tracked
TXN	Dec. 31, 2025	1,122	$206,145	53.3%
XLF	June 30, 2025	4,096	$204,022	No longer tracked
EMXC	March 31, 2025	3,501	$200,502