Invera Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Invera Wealth Advisors, LLC reported 47 stock positions worth $101.0 million. Its top holding was iShares ESG Advance MSCI USA (USXF) at 9.3% of the portfolio, followed by JPMorgan Chase (JPM, 6.4%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 19 and reduced 25. The biggest buy was State Street SPDR MSCI Acwi (NZAC, shares +123%) and the biggest sale Intercontinental Exchange (ICE, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001976780
- Portfolio Value
- $101.0M (Q4 2024)
- SEC Filing
- 0001976780-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 47 stocks · $101.0M
| USXF iShares ESG Advance MSCI USA | 9.32% | 178,758 | $9.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 6.42% | 24,385 | $6.5M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 5.23% | 26,677 | $5.3M | Reduce -5.6% |
| SUSC iShares ESG Aware Usd Corpor | 5.10% | 226,628 | $5.2M | Add +4.3% |
| NZAC State Street SPDR MSCI Acwi | 4.77% | 128,946 | $4.8M | Add +123.5% |
| NVDA Nvidia Corp. | 4.73% | 32,428 | $4.8M | Reduce -9.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 4.66% | 70,097 | $4.7M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.46% | 61,626 | $4.5M | Reduce -1.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 4.36% | 115,140 | $4.4M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 4.23% | 80,452 | $4.3M | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 3.95% | 90,756 | $4.0M | Reduce -2.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 3.87% | 95,512 | $3.9M | Reduce -1.2% |
| SPGI S&P Global Inc. | 3.73% | 7,336 | $3.8M | Reduce -5.1% |
| IQV Iqvia Holdings Inc. | 2.88% | 14,098 | $2.9M | Add +0.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 2.27% | 63,360 | $2.3M | Reduce -1.4% |
| V Visa Inc. Class A | 2.09% | 6,441 | $2.1M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 2.03% | 12,987 | $2.0M | Reduce -47.7% |
| AVGO Broadcom Inc. | 2.02% | 8,464 | $2.0M | Reduce -7.7% |
| CRM Salesforce Inc. | 1.87% | 5,634 | $1.9M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 1.85% | 2,932 | $1.9M | Reduce -9.2% |
| EAGG iShares ESG Aware US Aggrega | 1.67% | 36,299 | $1.7M | Add +16.6% |
| COST Costco Wholesale Corp. | 1.64% | 1,759 | $1.7M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 1.49% | 2,840 | $1.5M | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 1.23% | 7,034 | $1.2M | Reduce -14.4% |
| HCA HCA Healthcare Inc. | 1.15% | 3,566 | $1.2M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.06% | 11,936 | $1.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 1.05% | 11,009 | $1.1M | Add +2.3% |
| BGRN iShares Usd Green Bond ETF | 0.94% | 20,307 | $947K | Add +23.7% |
| CME Cme Group Inc. | 0.90% | 3,893 | $909K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.90% | 24,281 | $908K | Reduce -3.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.88% | 10,643 | $890K | Add +2.4% |
| FIS Fidelity National Info Serv | 0.87% | 11,049 | $876K | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.84% | 5,513 | $851K | Add +1.6% |
| DVN Devon Energy Corp. | 0.66% | 18,364 | $669K | Add +55.1% |
| VZ Verizon Communications Inc. | 0.66% | 17,037 | $667K | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 6,425 | $653K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 26,371 | $592K | Add +73.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 7,870 | $565K | New |
| GOOG Alphabet Inc. Class C | 0.40% | 2,033 | $406K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.34% | 2,000 | $341K | No change |
| NEE Nextera Energy Inc. | 0.33% | 4,819 | $334K | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 4,862 | $256K | Reduce -2.1% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 13,387 | $249K | Reduce -11.0% |
| XLC SS Comm Select Sector SPDR | 0.23% | 2,340 | $233K | No change |
| XLK SS Technology Select Sector | 0.22% | 924 | $223K | Add +0.3% |
| XLF SS Financial Select Sector | 0.21% | 4,235 | $215K | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 3,501 | $201K | Reduce -3.4% |
Portfolio Sells Q3 2024 → Q4 2024
| ICE Intercontinental Exchange Inc. | Reduce -47.7% | 2.03% | −1.83 |
| NVDA Nvidia Corp. | Reduce -9.6% | 4.73% | −0.58 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 4.23% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 1.49% | −0.26 |
| FANG Diamondback Energy Inc. | Reduce -14.4% | 1.23% | −0.25 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.22 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -1.3% | 4.66% | −0.22 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.90% | −0.21 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.2% | 3.87% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 4.46% | −0.17 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.2% | 3.95% | −0.15 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 1.15% | −0.12 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -1.4% | 2.27% | −0.10 |
| SPGI S&P Global Inc. | Reduce -5.1% | 3.73% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 1.64% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 1.85% | −0.05 |
| CRM Salesforce Inc. | Reduce -8.8% | 1.87% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -11.0% | 0.25% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.4% | 0.20% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 0.25% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.21% | +0.01 |
| V Visa Inc. Class A | Reduce -4.8% | 2.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.40% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 5.23% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 6.42% | +0.32 |
| AVGO Broadcom Inc. | Reduce -7.7% | 2.02% | +0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| NZAC State Street SPDR MSCI Acwi | Add +123.5% | 4.77% | +2.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.56% | +0.56 |
| USXF iShares ESG Advance MSCI USA | Add +4.8% | 9.32% | +0.48 |
| GOVT iShares US Treasury Bond ETF | Add +73.5% | 0.59% | +0.24 |
| EAGG iShares ESG Aware US Aggrega | Add +16.6% | 1.67% | +0.21 |
| DVN Devon Energy Corp. | Add +55.1% | 0.66% | +0.21 |
| BGRN iShares Usd Green Bond ETF | Add +23.7% | 0.94% | +0.17 |
| SUSC iShares ESG Aware Usd Corpor | Add +4.3% | 5.10% | +0.09 |
| CME Cme Group Inc. | Add +0.5% | 0.90% | +0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.4% | 0.88% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 0.84% | +0.01 |
| XLK SS Technology Select Sector | Add +0.3% | 0.22% | +0.00 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.66% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.9% | 1.06% | −0.02 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.33% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.65% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.3% | 1.05% | −0.03 |
| FIS Fidelity National Info Serv | Add +4.2% | 0.87% | −0.05 |
| IQV Iqvia Holdings Inc. | Add +0.7% | 2.88% | −0.15 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +1.8% | 4.36% | −0.22 |
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 |