Invera Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Invera Wealth Advisors, LLC reported 47 stock positions worth $100.6 million. Its top holding was iShares ESG Advance MSCI USA (USXF) at 8.8% of the portfolio, followed by JPMorgan Chase (JPM, 6.1%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 19 and reduced 19. The biggest buy was a new position in Fidelity National Info Serv (FIS) and the biggest sale an exit from SS SPDR P S&P 500 Hi Div ETF (SPYD).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001976780
- Portfolio Value
- $100.6M (Q3 2024)
- SEC Filing
- 0001976780-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 47 stocks · $100.6M
| USXF iShares ESG Advance MSCI USA | 8.84% | 170,513 | $8.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 6.10% | 25,920 | $6.1M | Reduce -4.0% |
| NVDA Nvidia Corp. | 5.31% | 35,882 | $5.3M | Reduce -21.2% |
| GOOGL Alphabet Inc. Class A | 5.08% | 28,271 | $5.1M | Reduce -2.3% |
| SUSC iShares ESG Aware Usd Corpor | 5.01% | 217,383 | $5.0M | Add +1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 4.89% | 71,001 | $4.9M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.63% | 62,306 | $4.7M | Reduce -2.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 4.58% | 113,108 | $4.6M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 4.57% | 80,561 | $4.6M | Reduce -2.5% |
| ESML iShares ESG Aware MSCI USA S | 4.11% | 92,832 | $4.1M | Add +2.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 4.05% | 96,657 | $4.1M | Reduce -16.4% |
| ICE Intercontinental Exchange Inc. | 3.85% | 24,828 | $3.9M | Reduce -5.4% |
| SPGI S&P Global Inc. | 3.82% | 7,728 | $3.8M | Reduce -4.9% |
| IQV Iqvia Holdings Inc. | 3.03% | 13,996 | $3.0M | Reduce -3.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 2.37% | 64,224 | $2.4M | Reduce -4.0% |
| NZAC State Street SPDR MSCI Acwi | 2.16% | 57,706 | $2.2M | Add +11.8% |
| V Visa Inc. Class A | 2.06% | 6,766 | $2.1M | Reduce -6.9% |
| CRM Salesforce Inc. | 1.91% | 6,175 | $1.9M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.90% | 3,228 | $1.9M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 1.75% | 2,914 | $1.8M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.72% | 1,895 | $1.7M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.67% | 9,165 | $1.7M | No change |
| FANG Diamondback Energy Inc. | 1.48% | 8,215 | $1.5M | Reduce -6.5% |
| EAGG iShares ESG Aware US Aggrega | 1.46% | 31,141 | $1.5M | Add +16.6% |
| HCA HCA Healthcare Inc. | 1.27% | 3,589 | $1.3M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 1.11% | 25,103 | $1.1M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.08% | 10,760 | $1.1M | Add +2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.08% | 11,712 | $1.1M | Add +2.8% |
| FIS Fidelity National Info Serv | 0.91% | 10,605 | $919K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.87% | 10,394 | $874K | Add +3.5% |
| CME Cme Group Inc. | 0.85% | 3,873 | $860K | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.83% | 5,427 | $836K | Add +1.9% |
| BGRN iShares Usd Green Bond ETF | 0.77% | 16,411 | $775K | Add +28.0% |
| VZ Verizon Communications Inc. | 0.67% | 16,668 | $678K | Add +3.7% |
| NOBL Proshares S&P 500 Dividend A | 0.67% | 6,391 | $677K | Add +0.5% |
| DVN Devon Energy Corp. | 0.46% | 11,837 | $460K | Add +5.5% |
| ABBV Abbvie Inc. | 0.40% | 2,000 | $401K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 2,052 | $369K | No change |
| NEE Nextera Energy Inc. | 0.35% | 4,712 | $352K | Add +33.1% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 15,198 | $345K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 15,037 | $278K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 4,968 | $267K | Reduce -31.0% |
| XLC SS Comm Select Sector SPDR | 0.22% | 2,340 | $226K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 10,606 | $224K | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.22% | 921 | $219K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 3,623 | $218K | Add +5.1% |
| XLF SS Financial Select Sector | 0.21% | 4,250 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.83 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.69 |
| NVDA Nvidia Corp. | Reduce -21.2% | 5.31% | −0.64 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -16.4% | 4.05% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 5.08% | −0.43 |
| FANG Diamondback Energy Inc. | Reduce -6.5% | 1.48% | −0.38 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 4.63% | −0.29 |
| IQV Iqvia Holdings Inc. | Reduce -3.5% | 3.03% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 4.57% | −0.13 |
| SPGI S&P Global Inc. | Reduce -4.9% | 3.82% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -5.4% | 3.85% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -31.0% | 0.27% | −0.10 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -5.1% | 0.22% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 1.72% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -4.0% | 2.37% | +0.06 |
| HCA HCA Healthcare Inc. | Reduce -2.0% | 1.27% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 1.90% | +0.08 |
| V Visa Inc. Class A | Reduce -6.9% | 2.06% | +0.10 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 1.75% | +0.10 |
| CRM Salesforce Inc. | Reduce -5.5% | 1.91% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 6.10% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| FIS Fidelity National Info Serv | New | 0.91% | +0.91 |
| USXF iShares ESG Advance MSCI USA | Add +1.0% | 8.84% | +0.59 |
| ESML iShares ESG Aware MSCI USA S | Add +2.3% | 4.11% | +0.42 |
| NZAC State Street SPDR MSCI Acwi | Add +11.8% | 2.16% | +0.27 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +1.7% | 4.58% | +0.25 |
| XLC SS Comm Select Sector SPDR | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | New | 0.22% | +0.22 |
| XLF SS Financial Select Sector | New | 0.21% | +0.21 |
| EAGG iShares ESG Aware US Aggrega | Add +16.6% | 1.46% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +2.8% | 1.11% | +0.16 |
| BGRN iShares Usd Green Bond ETF | Add +28.0% | 0.77% | +0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.8% | 1.08% | +0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.5% | 0.87% | +0.10 |
| CME Cme Group Inc. | Add +2.3% | 0.85% | +0.10 |
| NEE Nextera Energy Inc. | Add +33.1% | 0.35% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.67% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.1% | 0.22% | −0.00 |
| VZ Verizon Communications Inc. | Add +3.7% | 0.67% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.7% | 5.01% | −0.03 |
| MPC Marathon Petroleum Corp. | Add +1.9% | 0.83% | −0.07 |
| DVN Devon Energy Corp. | Add +5.5% | 0.46% | −0.08 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.9% | 4.89% | −0.13 |
| MRK Merck & Co. Inc. | Add +2.5% | 1.08% | −0.31 |
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 |