Invera Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Invera Wealth Advisors, LLC reported 132 stock positions worth $186.4 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 4.0% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Future AI & Tech ETF (ARTY, 3.3%). Compared with Q1 2026, it opened 38 new positions, sold out of 4, added to 49 and reduced 39. The biggest buy was iShares Future AI & Tech ETF (ARTY, shares +14%) and the biggest sale Nuveen ESG Large-Cap Val ETF (NULV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001976780
- Portfolio Value
- $186.4M (Q2 2026)
- SEC Filing
- 0001976780-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 132 stocks · $186.4M
| IGIB iShares 5-10Y Inv Grade Corp. | 4.00% | 140,153 | $7.5M | Add +7.0% |
| AAPL Apple Inc. | 3.51% | 22,640 | $6.6M | Add +0.2% |
| ARTY iShares Future AI & Tech ETF | 3.30% | 80,892 | $6.2M | Add +14.4% |
| SUSC iShares ESG Aware Usd Corpor | 3.20% | 257,659 | $6.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 3.19% | 16,659 | $6.0M | Reduce -19.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 3.08% | 98,999 | $5.7M | Reduce -7.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.05% | 67,313 | $5.7M | Add +1.2% |
| MSFT Microsoft Corp. | 2.80% | 13,984 | $5.2M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 2.72% | 15,464 | $5.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.62% | 24,388 | $4.9M | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 2.60% | 58,553 | $4.9M | Reduce -4.9% |
| LRCX Lam Research Corp. | 2.55% | 10,952 | $4.7M | Reduce -42.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.51% | 48,398 | $4.7M | Add +0.1% |
| AMD Advanced Micro Devices | 2.25% | 7,216 | $4.2M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 2.01% | 15,698 | $3.7M | Add +11.2% |
| USXF iShares ESG Advance MSCI USA | 1.80% | 48,246 | $3.4M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.72% | 32,432 | $3.2M | Add +13.1% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 21,143 | $3.1M | Add +10.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.67% | 36,306 | $3.1M | Add +49.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 1.64% | 58,124 | $3.1M | Add +7.9% |
| TT Trane Technologies PLC | 1.64% | 6,216 | $3.1M | Reduce -24.7% |
| AVGO Broadcom Inc. | 1.52% | 7,502 | $2.8M | Reduce -7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 18,065 | $2.7M | Reduce -25.6% |
| CMI Cummins Inc. | 1.37% | 3,578 | $2.6M | Reduce -39.3% |
| GEV GE Vernova Inc. | 1.27% | 2,022 | $2.4M | Add +7.7% |
| V Visa Inc. Class A | 1.25% | 6,793 | $2.3M | Add +46.3% |
| EAGG iShares ESG Aware US Aggrega | 1.25% | 49,104 | $2.3M | Add +10.0% |
| JCI Johnson Controls Internation | 1.02% | 13,078 | $1.9M | Reduce -8.6% |
| ESML iShares ESG Aware MSCI USA S | 1.02% | 34,121 | $1.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.00% | 1,561 | $1.9M | Add +96.6% |
| HD Home Depot Inc. | 1.00% | 5,275 | $1.9M | Add +20.7% |
| ALL Allstate Corp. | 0.92% | 7,184 | $1.7M | Add +0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.89% | 33,318 | $1.7M | Reduce -51.9% |
| AMAT Applied Materials Inc. | 0.86% | 2,219 | $1.6M | New |
| NXPI NXP Semiconductors NV | 0.83% | 5,504 | $1.5M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.76% | 12,967 | $1.4M | Add +10.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.71% | 30,584 | $1.3M | Reduce -47.4% |
| META Meta Platforms Inc. Class A | 0.71% | 2,345 | $1.3M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.68% | 2,979 | $1.3M | Reduce -16.7% |
| JNJ Johnson & Johnson | 0.67% | 4,952 | $1.3M | Reduce -11.5% |
| BGRN iShares Usd Green Bond ETF | 0.66% | 25,827 | $1.2M | Add +2.2% |
| ABBV Abbvie Inc. | 0.65% | 4,815 | $1.2M | Add +9.2% |
| IQV Iqvia Holdings Inc. | 0.63% | 6,067 | $1.2M | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.63% | 4,562 | $1.2M | Reduce -9.9% |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 32,769 | $1.1M | Add +74.2% |
| CB Chubb Ltd. | 0.58% | 3,156 | $1.1M | Reduce -12.5% |
| UNP Union Pacific Corp. | 0.57% | 3,937 | $1.1M | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 0.56% | 11,555 | $1.0M | Add +3.8% |
| DRI Darden Restaurants Inc. | 0.55% | 4,989 | $1.0M | Reduce -4.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.54% | 10,696 | $1.0M | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.54% | 2,663 | $999K | Add +87.0% |
| CVX Chevron Corp. | 0.53% | 5,911 | $980K | Add +5.7% |
| DXCM Dexcom Inc. | 0.51% | 14,101 | $950K | Add +112.2% |
| SNPS Synopsys Inc. | 0.51% | 2,126 | $948K | Add +80.0% |
| MSI Motorola Solutions Inc. | 0.50% | 2,257 | $937K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,860 | $931K | Reduce -55.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,226 | $918K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.47% | 3,010 | $882K | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.46% | 2,208 | $861K | Reduce -32.7% |
| ICE Intercontinental Exchange Inc. | 0.46% | 6,930 | $853K | Reduce -32.5% |
| COST Costco Wholesale Corp. | 0.45% | 890 | $833K | Reduce -25.2% |
| NZAC State Street SPDR MSCI Acwi | 0.43% | 17,498 | $803K | Add +6.7% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 35,006 | $797K | No change |
| WMT Walmart Inc. | 0.41% | 6,829 | $773K | Reduce -7.5% |
| SPGI S&P Global Inc. | 0.41% | 1,992 | $768K | Add +25.9% |
| CME Cme Group Inc. | 0.41% | 3,444 | $761K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.40% | 8,292 | $752K | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 1,999 | $682K | New |
| APH Amphenol Corp. Class A | 0.36% | 3,803 | $671K | New |
| ADI Analog Devices Inc. | 0.36% | 1,680 | $667K | Reduce -17.2% |
| ZTS Zoetis Inc. | 0.34% | 8,894 | $639K | Add +129.1% |
| STZ Constellation Brands Inc. Class A | 0.34% | 4,503 | $626K | Reduce -0.3% |
| KLAC KLA Corp. | 0.31% | 1,935 | $584K | New |
| MA Mastercard Inc. Class A | 0.31% | 1,127 | $579K | New |
| SYY Sysco Corp. | 0.30% | 6,782 | $567K | Add +52.9% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,286 | $535K | New |
| LIN Linde PLC | 0.29% | 1,028 | $533K | New |
| NEE Nextera Energy Inc. | 0.27% | 5,824 | $511K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.27% | 11,820 | $500K | Add +11.9% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 4,364 | $481K | Reduce -0.8% |
| O Realty Income Corp. | 0.26% | 7,745 | $480K | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.25% | 2,659 | $467K | Reduce -11.6% |
| SCI Service Corp. International | 0.25% | 6,076 | $462K | New |
| CMF iShares California Muni Bond | 0.24% | 7,768 | $448K | Reduce -1.7% |
| ECL Ecolab Inc. | 0.24% | 1,577 | $439K | New |
| DE Deere & Co. | 0.23% | 686 | $435K | New |
| BAC Bank of America Corp. | 0.23% | 7,599 | $433K | Add +33.7% |
| GWW WW Grainger Inc. | 0.23% | 316 | $430K | New |
| ANET Arista Networks Inc. | 0.22% | 2,457 | $417K | New |
| DHR Danaher Corp. | 0.22% | 2,183 | $416K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 827 | $411K | New |
| GS Goldman Sachs Group Inc. | 0.22% | 406 | $411K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.22% | 8,159 | $408K | Add +1.2% |
| FIS Fidelity National Info Serv | 0.21% | 10,205 | $397K | Add +127.2% |
| ORLY O'reilly Automotive Inc. | 0.21% | 4,282 | $394K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 1,192 | $394K | New |
| TER Teradyne Inc. | 0.21% | 800 | $387K | No change |
| AXP American Express Co. | 0.21% | 1,140 | $386K | New |
| CTAS Cintas Corp. | 0.21% | 2,263 | $385K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,040 | $385K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -51.9% | 0.89% | −1.13 |
| TJX TJX Companies Inc. | Reduce -25.6% | 1.47% | −1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.3% | 0.50% | −0.78 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -47.4% | 0.71% | −0.73 |
| CMI Cummins Inc. | Reduce -39.3% | 1.37% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -19.8% | 3.19% | −0.64 |
| ICE Intercontinental Exchange Inc. | Reduce -32.5% | 0.46% | −0.58 |
| STE Steris PLC | Sold out | 0.00% | −0.58 |
| TT Trane Technologies PLC | Reduce -24.7% | 1.64% | −0.57 |
| HCA HCA Healthcare Inc. | Reduce -32.7% | 0.46% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -25.2% | 0.45% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 2.72% | −0.30 |
| NVDA Nvidia Corp. | Reduce -5.9% | 2.62% | −0.28 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.27 |
| CME Cme Group Inc. | Reduce -1.4% | 0.41% | −0.25 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.24 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.67% | −0.20 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -7.3% | 3.08% | −0.20 |
| CB Chubb Ltd. | Reduce -12.5% | 0.58% | −0.18 |
| JCI Johnson Controls Internation | Reduce -8.6% | 1.02% | −0.18 |
| WMT Walmart Inc. | Reduce -7.5% | 0.41% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -9.9% | 0.63% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.71% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 2.60% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -39.9% | 0.12% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -16.7% | 0.68% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -1.9% | 0.50% | −0.14 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -11.6% | 0.25% | −0.13 |
| DRI Darden Restaurants Inc. | Reduce -4.4% | 0.55% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.47% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 0.34% | −0.10 |
| AVGO Broadcom Inc. | Reduce -7.3% | 1.52% | −0.09 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.57% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.27% | −0.08 |
| ADI Analog Devices Inc. | Reduce -17.2% | 0.36% | −0.06 |
| CMF iShares California Muni Bond | Reduce -1.7% | 0.24% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.20% | −0.05 |
| LRCX Lam Research Corp. | Reduce -42.1% | 2.55% | −0.05 |
| ETR Entergy Corp. | Reduce -5.0% | 0.20% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.2% | 1.02% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.26% | −0.02 |
| AMD Advanced Micro Devices | Reduce -11.4% | 2.25% | +1.18 |
Portfolio Buys Q1 2026 → Q2 2026
| ARTY iShares Future AI & Tech ETF | Add +14.4% | 3.30% | +1.19 |
| AMAT Applied Materials Inc. | New | 0.86% | +0.86 |
| ROBO Robo Global Robotics and Aut | Add +49.0% | 1.67% | +0.60 |
| LLY Eli Lilly & Co. | Add +96.6% | 1.00% | +0.54 |
| PANW Palo Alto Networks Inc. | New | 0.37% | +0.37 |
| APH Amphenol Corp. Class A | New | 0.36% | +0.36 |
| V Visa Inc. Class A | Add +46.3% | 1.25% | +0.35 |
| KLAC KLA Corp. | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | New | 0.31% | +0.31 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| LIN Linde PLC | New | 0.29% | +0.29 |
| CDNS Cadence Design SYS Inc. | Add +87.0% | 0.54% | +0.28 |
| SCI Service Corp. International | New | 0.25% | +0.25 |
| DXCM Dexcom Inc. | Add +112.2% | 0.51% | +0.24 |
| ECL Ecolab Inc. | New | 0.24% | +0.24 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| GWW WW Grainger Inc. | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| DHR Danaher Corp. | New | 0.22% | +0.22 |
| GEV GE Vernova Inc. | Add +7.7% | 1.27% | +0.22 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| ORLY O'reilly Automotive Inc. | New | 0.21% | +0.21 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.21% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | Add +74.2% | 0.60% | +0.21 |
| SNPS Synopsys Inc. | Add +80.0% | 0.51% | +0.21 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| CTAS Cintas Corp. | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.21% | +0.21 |
| SYK Stryker Corp. | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | New | 0.19% | +0.19 |
| FLEX Flex Ltd. | New | 0.19% | +0.19 |
| TSCO Tractor Supply Company | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.19% | +0.19 |
| MCK McKesson Corp. | New | 0.19% | +0.19 |
| BLK BlackRock Inc. | New | 0.17% | +0.17 |
| ISRG Intuitive Surgical Inc. | New | 0.17% | +0.17 |
| REGN Regeneron Pharmaceuticals | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +10.1% | 1.68% | +0.15 |
| CSX CSX Corp. | New | 0.15% | +0.15 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +7.9% | 1.64% | +0.14 |
| NXPI NXP Semiconductors NV | Add +0.1% | 0.83% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +11.2% | 2.01% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | New | 0.12% | +0.12 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | New | 0.12% | +0.12 |
| INDA iShares MSCI India ETF | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $186.4M | IGIB, AAPL, ARTY, SUSC, GOOGL |
| Q1 2026 | 98 | $155.8M | IGIB, GOOGL, AAPL, SUSC, EMXF |
| Q4 2025 | 90 | $158.3M | IGIB, GOOGL, AAPL, MSFT, SUSC |
| Q3 2025 | 87 | $162.2M | MSFT, IGIB, AAPL, USXF, GOOGL |
| Q2 2025 | 84 | $153.3M | MSFT, IGIB, USXF, SUSC, AAPL |
| Q1 2025Amended | 90 | $154.7M | USXF, AAPL, IGIB, SUSC, MSFT |
| Q4 2024 | 47 | $101.0M | USXF, JPM, GOOGL, SUSC, NZAC |
| Q3 2024 | 47 | $100.6M | USXF, JPM, NVDA, GOOGL, SUSC |
| Q2 2024 | 45 | $97.5M | USXF, NVDA, JPM, GOOGL, SUSC |
| Q1 2024 | 61 | $117.8M | USXF, AAPL, JPM, GOOGL, TT |