Invera Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Invera Wealth Advisors, LLC reported 45 stock positions worth $97.5 million. Its top holding was iShares ESG Advance MSCI USA (USXF) at 8.2% of the portfolio, followed by Nvidia (NVDA, 5.9%) and JPMorgan Chase (JPM, 5.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 20, added to 26 and reduced 14. The biggest buy was iShares ESG Advance MSCI USA (USXF, shares +1%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001976780
- Portfolio Value
- $97.5M (Q2 2024)
- SEC Filing
- 0001976780-24-000007 ↗ filed Aug 7, 2024
Holdings Value
Holdings 45 stocks · $97.5M
| USXF iShares ESG Advance MSCI USA | 8.25% | 168,896 | $8.0M | Add +1.2% |
| NVDA Nvidia Corp. | 5.95% | 45,534 | $5.8M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 5.74% | 26,997 | $5.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 5.51% | 28,937 | $5.4M | Reduce -3.1% |
| SUSC iShares ESG Aware Usd Corpor | 5.04% | 213,681 | $4.9M | Add +8.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 5.01% | 70,388 | $4.9M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.92% | 64,117 | $4.8M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 4.71% | 82,619 | $4.6M | Add +13.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 4.56% | 115,677 | $4.4M | Add +1.6% |
| EMXF iShares ESG Adv MSCI Em ETF | 4.33% | 111,234 | $4.2M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 3.96% | 26,251 | $3.9M | Reduce -1.6% |
| SPGI S&P Global Inc. | 3.94% | 8,128 | $3.8M | Add +1.8% |
| ESML iShares ESG Aware MSCI USA S | 3.68% | 90,727 | $3.6M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 3.26% | 14,506 | $3.2M | Add +0.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 2.30% | 66,867 | $2.2M | Add +1.9% |
| V Visa Inc. Class A | 1.96% | 7,268 | $1.9M | Add +8.6% |
| NZAC State Street SPDR MSCI Acwi | 1.89% | 51,619 | $1.8M | Add +0.1% |
| FANG Diamondback Energy Inc. | 1.86% | 8,790 | $1.8M | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.82% | 3,456 | $1.8M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 1.72% | 1,977 | $1.7M | Reduce -2.8% |
| CRM Salesforce Inc. | 1.68% | 6,532 | $1.6M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 1.65% | 3,195 | $1.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.61% | 916 | $1.6M | Add +9.6% |
| MRK Merck & Co. Inc. | 1.39% | 10,500 | $1.4M | Add +1.2% |
| EAGG iShares ESG Aware US Aggrega | 1.29% | 26,716 | $1.3M | Add +20.6% |
| HCA HCA Healthcare Inc. | 1.19% | 3,664 | $1.2M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.95% | 11,396 | $925K | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.94% | 24,415 | $920K | Add +26.5% |
| MPC Marathon Petroleum Corp. | 0.90% | 5,328 | $875K | Reduce -7.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.83% | 19,590 | $808K | Reduce -1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.77% | 10,042 | $750K | Add +1.3% |
| CME Cme Group Inc. | 0.76% | 3,785 | $741K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.69% | 14,431 | $673K | Add +33.0% |
| VZ Verizon Communications Inc. | 0.68% | 16,076 | $663K | Add +24.4% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 6,358 | $620K | Reduce -2.8% |
| BGRN iShares Usd Green Bond ETF | 0.62% | 12,825 | $602K | New |
| DVN Devon Energy Corp. | 0.53% | 11,219 | $521K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,052 | $391K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 7,199 | $357K | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 15,198 | $346K | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.35% | 2,000 | $340K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 15,037 | $269K | Reduce -36.2% |
| NEE Nextera Energy Inc. | 0.27% | 3,540 | $264K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 11,176 | $236K | Reduce -6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 3,446 | $213K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Sold out | 0.00% | −4.31 |
| TT Trane Technologies PLC | Sold out | 0.00% | −3.84 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −2.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.92 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.59 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.49 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −1.42 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.36 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.34 |
| STE Steris PLC | Sold out | 0.00% | −1.20 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.83 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.82 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.63 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.43 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.39 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.36 |
| BG Bunge Global SA | Sold out | 0.00% | −0.26 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.23 |
| TGT Target Corp. | Sold out | 0.00% | −0.21 |
| QYLD Global X Nasd 100 Cov Call | Reduce -36.2% | 0.28% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -7.4% | 0.90% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -6.9% | 0.24% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -9.6% | 0.35% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 0.37% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.8% | 0.64% | +0.10 |
| CRM Salesforce Inc. | Reduce -3.2% | 1.68% | +0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.9% | 0.83% | +0.18 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 1.82% | +0.22 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.65% | +0.31 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.72% | +0.49 |
| ICE Intercontinental Exchange Inc. | Reduce -1.6% | 3.96% | +0.99 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 5.51% | +1.55 |
| NVDA Nvidia Corp. | Reduce -6.6% | 5.95% | +2.44 |
Portfolio Buys Q1 2024 → Q2 2024
| USXF iShares ESG Advance MSCI USA | Add +1.2% | 8.25% | +2.27 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 5.74% | +1.65 |
| IEMG iShares Core MSCI Emerging | Add +13.4% | 4.71% | +1.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.8% | 4.92% | +1.41 |
| SUSC iShares ESG Aware Usd Corpor | Add +8.6% | 5.04% | +1.31 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.6% | 5.01% | +1.21 |
| SPGI S&P Global Inc. | Add +1.8% | 3.94% | +1.14 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +1.8% | 4.33% | +1.14 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.6% | 4.56% | +1.02 |
| ESML iShares ESG Aware MSCI USA S | Add +1.1% | 3.68% | +0.87 |
| AVGO Broadcom Inc. | Add +9.6% | 1.61% | +0.72 |
| BGRN iShares Usd Green Bond ETF | New | 0.62% | +0.62 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +1.9% | 2.30% | +0.52 |
| FANG Diamondback Energy Inc. | Add +8.0% | 1.86% | +0.48 |
| NZAC State Street SPDR MSCI Acwi | Add +0.1% | 1.89% | +0.48 |
| IQV Iqvia Holdings Inc. | Add +0.3% | 3.26% | +0.47 |
| EAGG iShares ESG Aware US Aggrega | Add +20.6% | 1.29% | +0.43 |
| V Visa Inc. Class A | Add +8.6% | 1.96% | +0.41 |
| GOOG Alphabet Inc. Class C | New | 0.40% | +0.40 |
| CMCSA Comcast Corp. Class A | Add +26.5% | 0.94% | +0.29 |
| MRK Merck & Co. Inc. | Add +1.2% | 1.39% | +0.28 |
| HCA HCA Healthcare Inc. | Add +0.6% | 1.19% | +0.27 |
| NEE Nextera Energy Inc. | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | Add +33.0% | 0.69% | +0.25 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.7% | 0.95% | +0.24 |
| VZ Verizon Communications Inc. | Add +24.4% | 0.68% | +0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.22% | +0.22 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.3% | 0.77% | +0.18 |
| CME Cme Group Inc. | Add +3.4% | 0.76% | +0.11 |
| DVN Devon Energy Corp. | Add +5.8% | 0.53% | +0.07 |
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 |