Invera Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed October 29, 2025), Invera Wealth Advisors, LLC reported 90 stock positions worth $154.7 million. Its top holding was iShares ESG Advance MSCI USA (USXF) at 5.2% of the portfolio, followed by Apple (AAPL, 3.7%) and iShares 5-10Y Inv Grade (IGIB, 3.6%). Compared with Q4 2024, it opened 48 new positions, sold out of 5, added to 11 and reduced 29. The biggest buy was a new position in Apple (AAPL) and the biggest sale iShares ESG Advance MSCI USA (USXF, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001976780
- Portfolio Value
- $154.7M (Q1 2025)
- SEC Filing
- 0001976780-25-000008 ↗ filed Oct 29, 2025
Holdings Value
Holdings 90 stocks · $154.7M
| USXF iShares ESG Advance MSCI USA | 5.20% | 172,402 | $8.0M | Reduce -3.6% |
| AAPL Apple Inc. | 3.70% | 25,741 | $5.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.61% | 106,463 | $5.6M | New |
| SUSC iShares ESG Aware Usd Corpor | 3.46% | 232,333 | $5.4M | Add +2.5% |
| MSFT Microsoft Corp. | 3.37% | 13,882 | $5.2M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 3.00% | 69,029 | $4.6M | Reduce -1.5% |
| NZAC State Street SPDR MSCI Acwi | 2.89% | 126,550 | $4.5M | Reduce -1.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 2.79% | 112,737 | $4.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.74% | 17,263 | $4.2M | Reduce -29.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.64% | 53,907 | $4.1M | Reduce -12.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.49% | 95,330 | $3.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.47% | 24,741 | $3.8M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 2.44% | 69,977 | $3.8M | Reduce -13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.21% | 28,033 | $3.4M | New |
| ESML iShares ESG Aware MSCI USA S | 2.19% | 88,412 | $3.4M | Reduce -2.6% |
| TT Trane Technologies PLC | 2.02% | 9,296 | $3.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 5,017 | $2.7M | New |
| FISV Fiserv Inc. | 1.68% | 11,758 | $2.6M | New |
| NVDA Nvidia Corp. | 1.60% | 22,915 | $2.5M | Reduce -29.3% |
| IQV Iqvia Holdings Inc. | 1.60% | 14,052 | $2.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.46% | 22,768 | $2.3M | New |
| IJR iShares Core S&P Small-Cap E | 1.43% | 21,123 | $2.2M | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 1.41% | 63,582 | $2.2M | Add +0.3% |
| CMI Cummins Inc. | 1.35% | 6,665 | $2.1M | New |
| EW Edwards Lifesciences Corp. | 1.31% | 27,925 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 1.30% | 3,579 | $2.0M | New |
| ICE Intercontinental Exchange Inc. | 1.25% | 11,248 | $1.9M | Reduce -13.4% |
| EAGG iShares ESG Aware US Aggrega | 1.20% | 38,995 | $1.9M | Add +7.4% |
| V Visa Inc. Class A | 1.12% | 4,943 | $1.7M | Reduce -23.3% |
| LRCX Lam Research Corp. | 1.10% | 23,367 | $1.7M | New |
| ALL Allstate Corp. | 1.09% | 8,142 | $1.7M | New |
| HD Home Depot Inc. | 1.08% | 4,558 | $1.7M | New |
| ACN Accenture PLC Class A | 0.99% | 4,891 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.98% | 2,620 | $1.5M | Reduce -10.6% |
| STE Steris PLC | 0.89% | 6,106 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.86% | 6,968 | $1.3M | New |
| CRM Salesforce Inc. | 0.85% | 4,921 | $1.3M | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.84% | 12,665 | $1.3M | New |
| DRI Darden Restaurants Inc. | 0.81% | 6,052 | $1.3M | New |
| JCI Johnson Controls Internation | 0.81% | 15,663 | $1.3M | New |
| HCA HCA Healthcare Inc. | 0.79% | 3,534 | $1.2M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.78% | 9,092 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.76% | 1,236 | $1.2M | Reduce -29.7% |
| CB Chubb Ltd. | 0.74% | 3,815 | $1.2M | New |
| NXPI NXP Semiconductors NV | 0.74% | 6,053 | $1.2M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.74% | 22,887 | $1.1M | New |
| FANG Diamondback Energy Inc. | 0.74% | 7,124 | $1.1M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.73% | 5,385 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 11,367 | $1.1M | New |
| JNJ Johnson & Johnson | 0.71% | 6,660 | $1.1M | New |
| MSI Motorola Solutions Inc. | 0.71% | 2,495 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.70% | 3,994 | $1.1M | New |
| BGRN iShares Usd Green Bond ETF | 0.70% | 22,758 | $1.1M | Add +12.1% |
| UNP Union Pacific Corp. | 0.69% | 4,534 | $1.1M | New |
| CVX Chevron Corp. | 0.66% | 6,134 | $1.0M | New |
| CME Cme Group Inc. | 0.64% | 3,746 | $994K | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.63% | 3,309 | $976K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.61% | 12,075 | $947K | Add +1.2% |
| SNPS Synopsys Inc. | 0.60% | 2,165 | $928K | New |
| UNH Unitedhealth Group Inc. | 0.58% | 1,726 | $904K | Reduce -39.2% |
| SPGI S&P Global Inc. | 0.56% | 1,718 | $873K | Reduce -76.6% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 16,840 | $846K | New |
| MRK Merck & Co. Inc. | 0.54% | 9,327 | $837K | Reduce -15.3% |
| FIS Fidelity National Info Serv | 0.54% | 11,170 | $834K | Add +1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.53% | 10,721 | $826K | Add +0.7% |
| AVGO Broadcom Inc. | 0.53% | 4,897 | $820K | Reduce -42.1% |
| MPC Marathon Petroleum Corp. | 0.50% | 5,327 | $776K | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.50% | 4,294 | $772K | New |
| DVN Devon Energy Corp. | 0.48% | 19,801 | $741K | Add +7.8% |
| CMF iShares California Muni Bond | 0.46% | 12,783 | $719K | New |
| CMCSA Comcast Corp. Class A | 0.45% | 18,951 | $699K | Reduce -21.9% |
| WMT Walmart Inc. | 0.44% | 7,776 | $683K | New |
| GOVT iShares US Treasury Bond ETF | 0.42% | 28,563 | $657K | Add +8.3% |
| VZ Verizon Communications Inc. | 0.42% | 14,421 | $654K | Reduce -15.3% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 5,806 | $593K | Reduce -9.6% |
| MDT Medtronic PLC | 0.38% | 6,523 | $586K | New |
| ABBV Abbvie Inc. | 0.27% | 2,000 | $419K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 4,548 | $387K | New |
| GILD Gilead Sciences Inc. | 0.23% | 3,222 | $361K | New |
| NEE Nextera Energy Inc. | 0.22% | 4,882 | $346K | Add +1.3% |
| PEG Public Service Enterprise GP | 0.21% | 3,995 | $329K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,040 | $286K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 4,157 | $231K | New |
| BG Bunge Global SA | 0.15% | 2,971 | $227K | New |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 13,387 | $223K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 2,619 | $216K | New |
| CAG Conagra Brands Inc. | 0.14% | 7,893 | $211K | New |
| XLC SS Comm Select Sector SPDR | 0.13% | 2,158 | $208K | Reduce -7.8% |
| XLF SS Financial Select Sector | 0.13% | 4,096 | $204K | Reduce -3.3% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 20,000 | $9K | New |
Portfolio Sells Q4 2024 → Q1 2025
| USXF iShares ESG Advance MSCI USA | Reduce -3.6% | 5.20% | −4.12 |
| JPM JPMorgan Chase & Co. | Reduce -29.2% | 2.74% | −3.68 |
| SPGI S&P Global Inc. | Reduce -76.6% | 0.56% | −3.17 |
| NVDA Nvidia Corp. | Reduce -29.3% | 1.60% | −3.12 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 2.47% | −2.76 |
| NZAC State Street SPDR MSCI Acwi | Reduce -1.9% | 2.89% | −1.88 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.5% | 2.64% | −1.82 |
| IEMG iShares Core MSCI Emerging | Reduce -13.0% | 2.44% | −1.79 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.6% | 2.19% | −1.76 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -1.5% | 3.00% | −1.66 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -2.1% | 2.79% | −1.57 |
| AVGO Broadcom Inc. | Reduce -42.1% | 0.53% | −1.49 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.2% | 2.49% | −1.38 |
| IQV Iqvia Holdings Inc. | Reduce -0.3% | 1.60% | −1.27 |
| CRM Salesforce Inc. | Reduce -12.7% | 0.85% | −1.01 |
| V Visa Inc. Class A | Reduce -23.3% | 1.12% | −0.97 |
| UNH Unitedhealth Group Inc. | Reduce -39.2% | 0.58% | −0.91 |
| COST Costco Wholesale Corp. | Reduce -29.7% | 0.76% | −0.89 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 0.98% | −0.87 |
| ICE Intercontinental Exchange Inc. | Reduce -13.4% | 1.25% | −0.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.56 |
| MRK Merck & Co. Inc. | Reduce -15.3% | 0.54% | −0.51 |
| CMCSA Comcast Corp. Class A | Reduce -21.9% | 0.45% | −0.45 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.40 |
| HCA HCA Healthcare Inc. | Reduce -0.9% | 0.79% | −0.36 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.50% | −0.34 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.6% | 0.38% | −0.26 |
| CME Cme Group Inc. | Reduce -3.8% | 0.64% | −0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.42% | −0.24 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.20 |
| XLC SS Comm Select Sector SPDR | Reduce -7.8% | 0.13% | −0.10 |
| XLF SS Financial Select Sector | Reduce -3.3% | 0.13% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | New | 3.70% | +3.70 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 3.61% | +3.61 |
| MSFT Microsoft Corp. | New | 3.37% | +3.37 |
| TJX TJX Companies Inc. | New | 2.21% | +2.21 |
| TT Trane Technologies PLC | New | 2.02% | +2.02 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.73% | +1.73 |
| FISV Fiserv Inc. | New | 1.68% | +1.68 |
| AGG iShares Core U.S. Aggregate | New | 1.46% | +1.46 |
| IJR iShares Core S&P Small-Cap E | New | 1.43% | +1.43 |
| CMI Cummins Inc. | New | 1.35% | +1.35 |
| EW Edwards Lifesciences Corp. | New | 1.31% | +1.31 |
| IVV iShares Core S&P 500 ETF | New | 1.30% | +1.30 |
| LRCX Lam Research Corp. | New | 1.10% | +1.10 |
| ALL Allstate Corp. | New | 1.09% | +1.09 |
| HD Home Depot Inc. | New | 1.08% | +1.08 |
| ACN Accenture PLC Class A | New | 0.99% | +0.99 |
| STE Steris PLC | New | 0.89% | +0.89 |
| AMZN Amazon.com Inc. | New | 0.86% | +0.86 |
| AMD Advanced Micro Devices | New | 0.84% | +0.84 |
| DRI Darden Restaurants Inc. | New | 0.81% | +0.81 |
| JCI Johnson Controls Internation | New | 0.81% | +0.81 |
| ABT Abbott Laboratories | New | 0.78% | +0.78 |
| CB Chubb Ltd. | New | 0.74% | +0.74 |
| NXPI NXP Semiconductors NV | New | 0.74% | +0.74 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.74% | +0.74 |
| LHX L3HARRIS Technologies Inc. | New | 0.73% | +0.73 |
| DIS The Walt Disney Co. | New | 0.72% | +0.72 |
| JNJ Johnson & Johnson | New | 0.71% | +0.71 |
| MSI Motorola Solutions Inc. | New | 0.71% | +0.71 |
| ETN Eaton Corp. PLC | New | 0.70% | +0.70 |
| UNP Union Pacific Corp. | New | 0.69% | +0.69 |
| CVX Chevron Corp. | New | 0.66% | +0.66 |
| APD Air Products & Chemicals Inc. | New | 0.63% | +0.63 |
| SNPS Synopsys Inc. | New | 0.60% | +0.60 |
| CMG Chipotle Mexican Grill Inc. | New | 0.55% | +0.55 |
| TXN Texas Instruments Inc. | New | 0.50% | +0.50 |
| CMF iShares California Muni Bond | New | 0.46% | +0.46 |
| WMT Walmart Inc. | New | 0.44% | +0.44 |
| MDT Medtronic PLC | New | 0.38% | +0.38 |
| IWR iShares Russell Mid-Cap ETF | New | 0.25% | +0.25 |
| GILD Gilead Sciences Inc. | New | 0.23% | +0.23 |
| PEG Public Service Enterprise GP | New | 0.21% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.15% | +0.15 |
| BG Bunge Global SA | New | 0.15% | +0.15 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.14% | +0.14 |
| CAG Conagra Brands Inc. | New | 0.14% | +0.14 |
| LXRX Lexicon Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.22% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Add +8.3% | 0.42% | −0.16 |
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 |