Invera Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 29, 2025), Invera Wealth Advisors, LLC reported 84 stock positions worth $153.3 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 4.3%) and iShares ESG Advance MSCI USA (USXF, 3.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 9, added to 18 and reduced 56. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale iShares ESG Advance MSCI USA (USXF, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001976780
- Portfolio Value
- $153.3M (Q2 2025)
- SEC Filing
- 0001976780-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 84 stocks · $153.3M
| MSFT Microsoft Corp. | 4.40% | 13,565 | $6.7M | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.34% | 124,900 | $6.7M | Add +17.3% |
| USXF iShares ESG Advance MSCI USA | 3.94% | 111,979 | $6.0M | Reduce -35.0% |
| SUSC iShares ESG Aware Usd Corpor | 3.64% | 240,054 | $5.6M | Add +3.3% |
| AAPL Apple Inc. | 3.37% | 25,199 | $5.2M | Reduce -2.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.28% | 67,585 | $5.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.23% | 17,060 | $4.9M | Reduce -1.2% |
| NZAC State Street SPDR MSCI Acwi | 3.20% | 124,234 | $4.9M | Reduce -1.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 3.09% | 110,345 | $4.7M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.91% | 53,426 | $4.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.83% | 24,591 | $4.3M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 2.72% | 69,555 | $4.2M | Reduce -0.6% |
| TT Trane Technologies PLC | 2.59% | 9,074 | $4.0M | Reduce -2.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.55% | 93,446 | $3.9M | Reduce -2.0% |
| ESML iShares ESG Aware MSCI USA S | 2.34% | 86,686 | $3.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.32% | 22,487 | $3.6M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.23% | 27,631 | $3.4M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.57% | 24,244 | $2.4M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 4,918 | $2.4M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 21,018 | $2.3M | Reduce -0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 1.48% | 62,860 | $2.3M | Reduce -1.1% |
| IQV Iqvia Holdings Inc. | 1.46% | 14,220 | $2.2M | Add +1.2% |
| LRCX Lam Research Corp. | 1.46% | 23,013 | $2.2M | Reduce -1.5% |
| CMI Cummins Inc. | 1.40% | 6,578 | $2.2M | Reduce -1.3% |
| FISV Fiserv Inc. | 1.32% | 11,783 | $2.0M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 1.31% | 10,929 | $2.0M | Reduce -2.8% |
| EAGG iShares ESG Aware US Aggrega | 1.27% | 40,870 | $1.9M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.25% | 2,604 | $1.9M | Reduce -0.6% |
| V Visa Inc. Class A | 1.12% | 4,821 | $1.7M | Reduce -2.5% |
| HD Home Depot Inc. | 1.09% | 4,565 | $1.7M | Add +0.1% |
| JCI Johnson Controls Internation | 1.07% | 15,489 | $1.6M | Reduce -1.1% |
| ALL Allstate Corp. | 1.03% | 7,871 | $1.6M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.99% | 6,902 | $1.5M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.93% | 3,978 | $1.4M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.88% | 9,556 | $1.4M | Reduce -24.6% |
| HCA HCA Healthcare Inc. | 0.86% | 3,462 | $1.3M | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.86% | 6,048 | $1.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.86% | 4,831 | $1.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.85% | 4,730 | $1.3M | Reduce -3.4% |
| DRI Darden Restaurants Inc. | 0.84% | 5,909 | $1.3M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.81% | 9,092 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.80% | 2,332 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.79% | 1,227 | $1.2M | Reduce -0.7% |
| BGRN iShares Usd Green Bond ETF | 0.75% | 24,032 | $1.1M | Add +5.6% |
| CB Chubb Ltd. | 0.72% | 3,792 | $1.1M | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.71% | 2,120 | $1.1M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.68% | 2,496 | $1.0M | Add +0.0% |
| UNP Union Pacific Corp. | 0.68% | 4,538 | $1.0M | Add +0.1% |
| CME Cme Group Inc. | 0.66% | 3,685 | $1.0M | Reduce -1.6% |
| STE Steris PLC | 0.66% | 4,228 | $1.0M | Reduce -30.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.63% | 12,163 | $970K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,512 | $939K | Reduce -57.8% |
| EW Edwards Lifesciences Corp. | 0.61% | 11,997 | $938K | Reduce -57.0% |
| APD Air Products & Chemicals Inc. | 0.61% | 3,318 | $936K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 16,612 | $933K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.59% | 1,720 | $907K | Add +0.1% |
| JNJ Johnson & Johnson | 0.58% | 5,839 | $892K | Reduce -12.3% |
| MPC Marathon Petroleum Corp. | 0.57% | 5,276 | $876K | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 0.57% | 6,318 | $868K | Reduce -11.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.56% | 10,748 | $854K | Add +0.3% |
| CVX Chevron Corp. | 0.52% | 5,595 | $801K | Reduce -8.8% |
| WMT Walmart Inc. | 0.50% | 7,767 | $759K | Reduce -0.1% |
| FIS Fidelity National Info Serv | 0.49% | 9,303 | $757K | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.48% | 3,980 | $739K | Add +99.0% |
| CMF iShares California Muni Bond | 0.46% | 12,638 | $704K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.44% | 18,935 | $676K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 28,563 | $656K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 5,580 | $562K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,735 | $541K | Add +0.5% |
| MDT Medtronic PLC | 0.31% | 5,399 | $471K | Reduce -17.2% |
| VZ Verizon Communications Inc. | 0.30% | 10,720 | $464K | Reduce -25.7% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 4,520 | $416K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.23% | 3,222 | $357K | No change |
| NEE Nextera Energy Inc. | 0.22% | 4,886 | $339K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.22% | 3,967 | $334K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,040 | $316K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 4,157 | $253K | No change |
| BG Bunge Global SA | 0.16% | 3,001 | $241K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.16% | 1,151 | $239K | Reduce -73.2% |
| XLK SS Technology Select Sector | 0.15% | 906 | $229K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.15% | 4,557 | $229K | Reduce -80.1% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 13,387 | $224K | No change |
| XLI SS Industrial Select Sector | 0.14% | 1,439 | $212K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 20,000 | $19K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| USXF iShares ESG Advance MSCI USA | Reduce -35.0% | 3.94% | −1.26 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.99 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.73 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.72 |
| EW Edwards Lifesciences Corp. | Reduce -57.0% | 0.61% | −0.70 |
| IVV iShares Core S&P 500 ETF | Reduce -57.8% | 0.61% | −0.69 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -80.1% | 0.15% | −0.59 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.54 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.48 |
| TXN Texas Instruments Inc. | Reduce -73.2% | 0.16% | −0.34 |
| AAPL Apple Inc. | Reduce -2.1% | 3.37% | −0.32 |
| STE Steris PLC | Reduce -30.8% | 0.66% | −0.23 |
| FANG Diamondback Energy Inc. | Reduce -11.3% | 0.57% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 1.56% | −0.17 |
| CVX Chevron Corp. | Reduce -8.8% | 0.52% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.14 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.14 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -12.3% | 0.58% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -25.7% | 0.30% | −0.12 |
| MDT Medtronic PLC | Reduce -17.2% | 0.31% | −0.07 |
| ALL Allstate Corp. | Reduce -3.3% | 1.03% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -16.7% | 0.49% | −0.05 |
| CB Chubb Ltd. | Reduce -0.6% | 0.72% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.9% | 0.37% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.44% | −0.01 |
| CMF iShares California Muni Bond | Reduce -1.1% | 0.46% | −0.01 |
| V Visa Inc. Class A | Reduce -2.5% | 1.12% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -0.7% | 0.22% | +0.01 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.86% | +0.01 |
| TJX TJX Companies Inc. | Reduce -1.4% | 2.23% | +0.02 |
| CME Cme Group Inc. | Reduce -1.6% | 0.66% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.27% | +0.02 |
| DRI Darden Restaurants Inc. | Reduce -2.4% | 0.84% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.79% | +0.04 |
| AMD Advanced Micro Devices | Reduce -24.6% | 0.88% | +0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 1.31% | +0.05 |
| WMT Walmart Inc. | Reduce -0.1% | 0.50% | +0.05 |
| CMI Cummins Inc. | Reduce -1.3% | 1.40% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.0% | 2.55% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.4% | 0.61% | +0.06 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.57% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 1.50% | +0.07 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -1.1% | 1.48% | +0.07 |
| HCA HCA Healthcare Inc. | Reduce -2.0% | 0.86% | +0.08 |
| SNPS Synopsys Inc. | Reduce -2.1% | 0.71% | +0.11 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.86% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.99% | +0.13 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.9% | 2.34% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| GEV GE Vernova Inc. | New | 0.80% | +0.80 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.3% | 4.34% | +0.73 |
| ABBV Abbvie Inc. | Add +99.0% | 0.48% | +0.21 |
| SUSC iShares ESG Aware Usd Corpor | Add +3.3% | 3.64% | +0.17 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| XLI SS Industrial Select Sector | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 1.57% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +4.8% | 1.27% | +0.07 |
| BGRN iShares Usd Green Bond ETF | Add +5.6% | 0.75% | +0.05 |
| SPGI S&P Global Inc. | Add +0.1% | 0.59% | +0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.3% | 0.56% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 0.63% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 1.09% | +0.01 |
| BG Bunge Global SA | Add +1.0% | 0.16% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.22% | −0.00 |
| UNP Union Pacific Corp. | Add +0.1% | 0.68% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.61% | −0.02 |
| MSI Motorola Solutions Inc. | Add +0.0% | 0.68% | −0.02 |
| IQV Iqvia Holdings Inc. | Add +1.2% | 1.46% | −0.14 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.35% | −0.23 |
| FISV Fiserv Inc. | Add +0.2% | 1.32% | −0.35 |
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 |