Invera Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Invera Wealth Advisors, LLC reported 87 stock positions worth $162.2 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 4.2%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 19 and reduced 56. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale Trane Technologies (TT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001976780
- Portfolio Value
- $162.2M (Q3 2025)
- SEC Filing
- 0001976780-25-000009 ↗ filed Oct 29, 2025
Holdings Value
Holdings 87 stocks · $162.2M
| MSFT Microsoft Corp. | 4.26% | 13,330 | $6.9M | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.16% | 124,925 | $6.8M | Add +0.0% |
| AAPL Apple Inc. | 3.93% | 25,030 | $6.4M | Reduce -0.7% |
| USXF iShares ESG Advance MSCI USA | 3.75% | 106,244 | $6.1M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 3.61% | 24,063 | $5.8M | Reduce -2.1% |
| SUSC iShares ESG Aware Usd Corpor | 3.54% | 243,824 | $5.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 3.28% | 16,860 | $5.3M | Reduce -1.2% |
| NZAC State Street SPDR MSCI Acwi | 3.12% | 119,520 | $5.1M | Reduce -3.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.11% | 66,681 | $5.1M | Reduce -1.3% |
| EMXF iShares ESG Adv MSCI Em ETF | 3.02% | 108,398 | $4.9M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 53,072 | $4.6M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.79% | 68,579 | $4.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.54% | 22,088 | $4.1M | Reduce -1.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.47% | 91,534 | $4.0M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.41% | 27,071 | $3.9M | Reduce -2.0% |
| ESML iShares ESG Aware MSCI USA S | 2.38% | 85,516 | $3.9M | Reduce -1.4% |
| TT Trane Technologies PLC | 2.29% | 8,800 | $3.7M | Reduce -3.0% |
| LRCX Lam Research Corp. | 1.82% | 22,112 | $3.0M | Reduce -3.9% |
| CMI Cummins Inc. | 1.68% | 6,464 | $2.7M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 21,001 | $2.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 4,931 | $2.5M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.50% | 24,356 | $2.4M | Add +0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 1.47% | 61,796 | $2.4M | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 1.30% | 11,142 | $2.1M | Reduce -21.6% |
| EAGG iShares ESG Aware US Aggrega | 1.26% | 42,633 | $2.0M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.16% | 2,570 | $1.9M | Reduce -1.3% |
| HD Home Depot Inc. | 1.13% | 4,539 | $1.8M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 1.12% | 10,763 | $1.8M | Reduce -1.5% |
| JCI Johnson Controls Internation | 1.05% | 15,518 | $1.7M | Add +0.2% |
| ALL Allstate Corp. | 1.04% | 7,877 | $1.7M | Add +0.1% |
| V Visa Inc. Class A | 1.02% | 4,850 | $1.7M | Add +0.6% |
| FISV Fiserv Inc. | 0.94% | 11,880 | $1.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.93% | 6,902 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.91% | 9,124 | $1.5M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.91% | 4,469 | $1.5M | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 0.90% | 3,442 | $1.5M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.90% | 3,909 | $1.5M | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.86% | 6,104 | $1.4M | Add +0.9% |
| GEV GE Vernova Inc. | 0.85% | 2,237 | $1.4M | Reduce -4.1% |
| BGRN iShares Usd Green Bond ETF | 0.76% | 25,783 | $1.2M | Add +7.3% |
| ABT Abbott Laboratories | 0.75% | 9,092 | $1.2M | No change |
| CRM Salesforce Inc. | 0.74% | 5,085 | $1.2M | Add +5.3% |
| MSI Motorola Solutions Inc. | 0.70% | 2,476 | $1.1M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.69% | 1,214 | $1.1M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.69% | 5,863 | $1.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.67% | 5,832 | $1.1M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.66% | 12,126 | $1.1M | Reduce -0.3% |
| CB Chubb Ltd. | 0.66% | 3,786 | $1.1M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.65% | 4,472 | $1.1M | Reduce -1.4% |
| STE Steris PLC | 0.65% | 4,234 | $1.0M | Add +0.1% |
| SNPS Synopsys Inc. | 0.64% | 2,090 | $1.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.63% | 1,518 | $1.0M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.63% | 5,268 | $1.0M | Reduce -0.1% |
| CME Cme Group Inc. | 0.61% | 3,658 | $988K | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.58% | 12,026 | $935K | Add +0.2% |
| ABBV Abbvie Inc. | 0.57% | 3,970 | $919K | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.56% | 3,313 | $904K | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.55% | 6,274 | $898K | Reduce -0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.55% | 10,711 | $893K | Reduce -0.3% |
| CVX Chevron Corp. | 0.54% | 5,595 | $869K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 21,908 | $859K | Add +31.9% |
| SPGI S&P Global Inc. | 0.52% | 1,725 | $840K | Add +0.3% |
| WMT Walmart Inc. | 0.49% | 7,747 | $798K | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.44% | 12,462 | $711K | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 27,913 | $645K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,792 | $619K | Add +3.3% |
| FIS Fidelity National Info Serv | 0.37% | 9,186 | $606K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.35% | 18,324 | $576K | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 5,553 | $572K | Reduce -0.5% |
| MDT Medtronic PLC | 0.32% | 5,385 | $513K | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.30% | 3,556 | $479K | New |
| VZ Verizon Communications Inc. | 0.28% | 10,392 | $457K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 4,520 | $436K | No change |
| NEE Nextera Energy Inc. | 0.23% | 4,881 | $368K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.22% | 3,222 | $358K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,040 | $341K | No change |
| PEG Public Service Enterprise GP | 0.20% | 3,963 | $331K | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 4,333 | $282K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.17% | 3,235 | $272K | New |
| XLK SS Technology Select Sector | 0.15% | 892 | $251K | Reduce -1.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 4,434 | $229K | Reduce -2.7% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 13,387 | $228K | No change |
| XLI SS Industrial Select Sector | 0.13% | 1,419 | $219K | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 3,809 | $211K | New |
| TXN Texas Instruments Inc. | 0.13% | 1,122 | $206K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 833 | $203K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.02% | 20,000 | $27K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TT Trane Technologies PLC | Reduce -3.0% | 2.29% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 1.12% | −0.19 |
| USXF iShares ESG Advance MSCI USA | Reduce -5.1% | 3.75% | −0.19 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -1.3% | 3.11% | −0.17 |
| BG Bunge Global SA | Sold out | 0.00% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -21.6% | 1.30% | −0.16 |
| DRI Darden Restaurants Inc. | Reduce -0.8% | 0.69% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.7% | 4.26% | −0.14 |
| FIS Fidelity National Info Serv | Reduce -1.3% | 0.37% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.69% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 1.16% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.35% | −0.09 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.0% | 2.47% | −0.08 |
| NZAC State Street SPDR MSCI Acwi | Reduce -3.8% | 3.12% | −0.08 |
| SNPS Synopsys Inc. | Reduce -1.4% | 0.64% | −0.07 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -1.8% | 3.02% | −0.06 |
| CB Chubb Ltd. | Reduce -0.2% | 0.66% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.56% | −0.05 |
| CME Cme Group Inc. | Reduce -0.7% | 0.61% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 2.86% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.3% | 0.40% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.65% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.13% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.90% | −0.02 |
| CMF iShares California Muni Bond | Reduce -1.4% | 0.44% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.28% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -0.1% | 0.20% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.35% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -0.7% | 0.55% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -2.7% | 0.14% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.3% | 0.55% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -1.7% | 1.47% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -0.3% | 0.49% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.15% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.23% | +0.01 |
| MDT Medtronic PLC | Reduce -0.3% | 0.32% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.8% | 0.70% | +0.01 |
| AMD Advanced Micro Devices | Reduce -4.5% | 0.91% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.3% | 0.66% | +0.03 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.90% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.4% | 2.38% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.54% | +0.04 |
| HD Home Depot Inc. | Reduce -0.6% | 1.13% | +0.04 |
| GEV GE Vernova Inc. | Reduce -4.1% | 0.85% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 3.28% | +0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.63% | +0.05 |
| AVGO Broadcom Inc. | Reduce -5.5% | 0.91% | +0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 2.79% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.57% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| STZ Constellation Brands Inc. Class A | New | 0.30% | +0.30 |
| MRK Merck & Co. Inc. | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.38% | +0.03 |
| BGRN iShares Usd Green Bond ETF | Add +7.3% | 0.76% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.63% | +0.01 |
| ALL Allstate Corp. | Add +0.1% | 1.04% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4.2% | 0.17% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +4.3% | 1.26% | −0.01 |
| NXPI NXP Semiconductors NV | Add +0.9% | 0.86% | −0.01 |
| JCI Johnson Controls Internation | Add +0.2% | 1.05% | −0.02 |
| STE Steris PLC | Add +0.1% | 0.65% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.53% | −0.03 |
| EW Edwards Lifesciences Corp. | Add +0.2% | 0.58% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 1.50% | −0.06 |
| SPGI S&P Global Inc. | Add +0.3% | 0.52% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +31.9% | 0.53% | −0.08 |
| V Visa Inc. Class A | Add +0.6% | 1.02% | −0.10 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.6% | 3.54% | −0.10 |
| CRM Salesforce Inc. | Add +5.3% | 0.74% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.0% | 4.16% | −0.18 |
| FISV Fiserv Inc. | Add +0.8% | 0.94% | −0.38 |
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 |