Invera Wealth Advisors, LLC
CIK 1976780 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $186.4M
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#6.685 dari 9.443 berdasarkan nilai 13F · top 70.8%
Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,47%
- Bobot 25 kepemilikan teratas
- 59,16%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 56,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,22% Perkiraan pembelian $26.210.287 · penjualan $19.192.847
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 38
- Meningkat
- 49
- Menurun
- 39
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
40,1%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7.451.935 | 4,00% | 140.153 | $477.720 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $6.551.110 | 3,51% | 22.640 | $815.202 | Naik ×1 | ||
| ARTY | $6.160.735 | 3,30% | 80.892 | $2.870.971 | Naik ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $5.965.167 | 3,20% | 257.659 | $340.600 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.953.427 | 3,19% | 16.659 | $-19.194 | Turun ×6 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $5.736.467 | 3,08% | 98.999 | $627.867 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $5.694.680 | 3,05% | 67.313 | $678.236 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.216.312 | 2,80% | 13.984 | $594.740 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.061.831 | 2,72% | 15.464 | $366.155 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.879.795 | 2,62% | 24.388 | $359.521 | Turun ×1 | ||
| IEMG | $4.850.531 | 2,60% | 58.553 | $555.884 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $4.745.830 | 2,55% | 10.952 | $706.801 | Turun ×5 | ||
| IEFA | $4.674.279 | 2,51% | 48.398 | $297.244 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.191.847 | 2,25% | 7.216 | $2.534.096 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.741.461 | 2,01% | 15.698 | $801.730 | Naik ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $3.350.685 | 1,80% | 48.246 | $706.384 | Naik ×1 | ||
| AGG | $3.210.119 | 1,72% | 32.432 | $363.452 | Naik ×5 | ||
| IJR | $3.135.718 | 1,68% | 21.143 | $747.723 | Naik ×1 | ||
| ROBO | $3.109.972 | 1,67% | 36.306 | $1.442.196 | Naik ×1 | ||
| XJR | $3.065.809 | 1,64% | 58.124 | $720.226 | Naik ×1 | ||
| TT Trane Technologies plc | $3.053.051 | 1,64% | 6.216 | $-388.805 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2.833.881 | 1,52% | 7.502 | $330.564 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.736.848 | 1,47% | 18.065 | $-1.143.064 | Turun ×5 | ||
| CMI Cummins Inc. Common Stock | $2.551.865 | 1,37% | 3.578 | $-619.225 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $2.375.567 | 1,27% | 2.022 | $736.261 | Naik ×1 | ||
| V Visa Inc. | $2.330.610 | 1,25% | 6.793 | $927.612 | Naik ×2 | ||
| EAGG | $2.328.021 | 1,25% | 49.104 | $204.866 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.910.827 | 1,02% | 13.078 | $37.980 | Turun ×3 | ||
| ESML | $1.908.388 | 1,02% | 34.121 | $284.787 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.872.310 | 1,00% | 1.561 | $1.142.013 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.860.387 | 1,00% | 5.275 | $422.809 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.709.361 | 0,92% | 7.184 | $226.673 | Naik ×1 | ||
| NULV | $1.665.567 | 0,89% | 33.318 | $-1.487.356 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.604.337 | 0,86% | 2.219 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.546.789 | 0,83% | 5.504 | $464.256 | Naik ×1 | ||
| SLYV | $1.414.829 | 0,76% | 12.967 | $306.635 | Naik ×1 | ||
| NUMV | $1.330.098 | 0,71% | 30.584 | $-924.494 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.320.915 | 0,71% | 2.345 | $-33.317 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.269.411 | 0,68% | 2.979 | $-10.332 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1.257.659 | 0,67% | 4.952 | $-110.472 | Turun ×5 | ||
| BGRN iShares USD Green Bond ETF | $1.226.072 | 0,66% | 25.827 | $26.132 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.211.647 | 0,65% | 4.815 | $252.951 | Naik ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1.172.266 | 0,63% | 6.067 | $169.491 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.166.367 | 0,63% | 4.562 | $-69.916 | Turun ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.114.146 | 0,60% | 32.769 | $511.878 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $1.075.375 | 0,58% | 3.156 | $-99.929 | Turun ×5 | ||
| UNP Union Pacific Corporation Common Stock | $1.070.864 | 0,57% | 3.937 | $43.854 | Turun ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.045.265 | 0,56% | 11.555 | $154.135 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.027.784 | 0,55% | 4.989 | $4.847 | Turun ×5 | ||
| MDYV | $1.014.516 | 0,54% | 10.696 | $118.908 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $999.477 | 0,54% | 2.663 | $603.790 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $979.807 | 0,53% | 5.911 | $-177.799 | Naik ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $949.702 | 0,51% | 14.101 | $532.396 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $948.345 | 0,51% | 2.126 | $480.102 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $937.310 | 0,50% | 2.257 | $-60.821 | Turun ×4 | ||
| BRKB | $930.725 | 0,50% | 1.860 | $-1.063.705 | Turun ×3 | ||
| IVV | $918.139 | 0,49% | 1.226 | $117.957 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $882.472 | 0,47% | 3.010 | $-10.204 | Turun ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $860.877 | 0,46% | 2.208 | $-690.877 | Turun ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $853.152 | 0,46% | 6.930 | $-760.698 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $832.568 | 0,45% | 890 | $-353.184 | Turun ×1 | ||
| NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $803.400 | 0,43% | 17.498 | $136.570 | Naik ×1 | ||
| GOVT | $797.437 | 0,43% | 35.006 | $-4.550 | |||
| WMT Walmart Inc. - Common Stock | $773.453 | 0,41% | 6.829 | $-144.603 | Turun ×5 | ||
| SPGI S&P Global Inc. Common Stock | $767.518 | 0,41% | 1.992 | $94.630 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $760.539 | 0,41% | 3.444 | $-270.823 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $752.416 | 0,40% | 8.292 | $-78.390 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $681.699 | 0,37% | 1.999 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $670.545 | 0,36% | 3.803 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $667.246 | 0,36% | 1.680 | $21.422 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $639.123 | 0,34% | 8.894 | $180.232 | Naik ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $626.322 | 0,34% | 4.503 | $-51.228 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $583.809 | 0,31% | 1.935 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $578.827 | 0,31% | 1.127 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $566.840 | 0,30% | 6.782 | $250.491 | Naik ×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 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $511.172 | 0,27% | 5.824 | $-39.978 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $500.459 | 0,27% | 11.820 | $-29.753 | Naik ×3 | ||
| IWR | $481.436 | 0,26% | 4.364 | $53.818 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $479.880 | 0,26% | 7.745 | $10.018 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $467.399 | 0,25% | 2.659 | $-127.553 | Turun ×1 | ||
| SCI Service Corporation International Common Stock | $461.533 | 0,25% | 6.076 | Naik ×1 | |||
| CMF | $447.748 | 0,24% | 7.768 | $-1.673 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $439.368 | 0,24% | 1.577 | Naik ×1 | |||
| DE Deere & Company Common Stock | $435.150 | 0,23% | 686 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $432.991 | 0,23% | 7.599 | $155.993 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $429.886 | 0,23% | 316 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $417.395 | 0,22% | 2.457 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $415.818 | 0,22% | 2.183 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $410.796 | 0,22% | 827 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $410.616 | 0,22% | 406 | Naik ×1 | |||
| IGLB | $408.276 | 0,22% | 8.159 | $8.308 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $396.770 | 0,21% | 10.205 | $186.097 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $394.329 | 0,21% | 4.282 | Naik ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $393.908 | 0,21% | 1.192 | Naik ×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 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $384.891 | 0,21% | 2.263 | Naik ×1 | |||
| VTI | $384.842 | 0,21% | 1.040 | $51.200 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ARTY | Beli lebih banyak | +10K | +$2.9M |
| AMD | Dipangkas | -933 | +$2.5M |
| NULV | Dipangkas | -36K | -$1.5M |
| ROBO | Beli lebih banyak | +12K | +$1.4M |
| TJX | Dipangkas | -6K | -$1.1M |
| LLY | Beli lebih banyak | +767 | +$1.1M |
| BRKB | Dipangkas | -2K | -$1.1M |
| V | Beli lebih banyak | +2K | +$928K |
| NUMV | Dipangkas | -28K | -$924K |
| AAPL | Beli lebih banyak | +39 | +$815K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 30 Juni 2025 | 4.891 | $1.526.188 | -38,1% |
| CRM | 31 Maret 2026 | 4.923 | $1.304.152 | 10,2% |
| LHX | 30 Juni 2025 | 5.385 | $1.127.134 | 9,4% |
| DIS | 30 Juni 2025 | 11.367 | $1.121.923 | -12,9% |
| STE | 30 Juni 2026 | 4.054 | $896.461 | 13,1% |
| MRK | 30 Juni 2025 | 9.327 | $837.192 | 90,0% |
| DVN | 30 Juni 2025 | 19.801 | $740.557 | 55,4% |
| UNH | 31 Maret 2026 | 2.228 | $735.485 | 45,0% |
| NOBL | 31 Des. 2025 | 5.553 | $572.348 | Tidak lagi dilacak |
| SPYM | 31 Maret 2025 | 7.870 | $564.515 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 5.326 | $511.616 | 8,6% |
| CMCSA | 30 Juni 2026 | 14.637 | $420.228 | 8,5% |
| GOOG | 31 Maret 2025 | 2.033 | $406.286 | 117,7% |
| BBY | 30 Juni 2026 | 5.830 | $374.286 | 15,5% |
| PEG | 31 Des. 2025 | 3.963 | $330.752 | -6,2% |
| ACWX | 31 Des. 2025 | 4.333 | $281.688 | |
| SPYV | 31 Maret 2025 | 4.862 | $255.984 | Tidak lagi dilacak |
| BG | 30 Sep. 2025 | 3.001 | $240.920 | 44,3% |
| QYLD | 31 Des. 2025 | 13.387 | $227.713 | |
| XLK | 31 Maret 2025 | 924 | $223.442 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 3.212 | $215.750 | -8,0% |
| MKC | 30 Juni 2025 | 2.619 | $215.570 | -25,5% |
| SPYV | 31 Des. 2025 | 3.809 | $210.752 | Tidak lagi dilacak |
| CL | 30 Juni 2026 | 2.470 | $210.518 | -0,7% |
| CAG | 30 Juni 2025 | 7.893 | $210.506 | -20,8% |
| XLC | 30 Juni 2025 | 2.158 | $208.139 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.122 | $206.145 | 53,3% |
| XLF | 30 Juni 2025 | 4.096 | $204.022 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 3.501 | $200.502 |