Invera Wealth Advisors, LLC

Name: Invera Wealth Advisors, LLC 13F holdings, Q4 2025
Creator: Invera Wealth Advisors, LLC
Published: 2026-01-23

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Invera Wealth Advisors, LLC reported 90 stock positions worth $158.3 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.3%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 9 new positions, sold out of 6, added to 10 and reduced 67. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale Fiserv (FISV, shares −73%).

Most Recent 13F: Q2 2026
Location: BEND, OR
CIK: 0001976780
Portfolio Value: $158.3M (Q4 2025)
SEC Filing: 0001976780-26-000001 ↗ filed Jan 23, 2026

Holdings Value

Holdings 90 stocks · $158.3M


IGIB iShares 5-10Y Inv Grade Corp.	4.42%	129,896	$7.0M	Add +4.0%
GOOGL Alphabet Inc. Class A	4.31%	21,801	$6.8M	Reduce -9.4%
AAPL Apple Inc.	4.08%	23,768	$6.5M	Reduce -5.0%
MSFT Microsoft Corp.	3.82%	12,489	$6.0M	Reduce -6.3%
SUSC iShares ESG Aware Usd Corpor	3.49%	235,976	$5.5M	Reduce -3.2%
USXF iShares ESG Advance MSCI USA	3.49%	95,787	$5.5M	Reduce -9.8%
JPM JPMorgan Chase & Co.	3.27%	16,064	$5.2M	Reduce -4.7%
EMXF iShares ESG Adv MSCI Em ETF	3.12%	106,019	$4.9M	Reduce -2.2%
DMXF iShares ESG Advanc MSCI Eafe	3.10%	65,321	$4.9M	Reduce -2.0%
NZAC State Street SPDR MSCI Acwi	3.07%	113,192	$4.9M	Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF	2.83%	50,090	$4.5M	Reduce -5.6%
IEMG iShares Core MSCI Emerging	2.72%	63,992	$4.3M	Reduce -6.7%
NULV Nuveen ESG Large-Cap Val ETF	2.47%	86,838	$3.9M	Reduce -5.1%
NVDA Nvidia Corp.	2.47%	20,945	$3.9M	Reduce -5.2%
ESML iShares ESG Aware MSCI USA S	2.44%	84,032	$3.9M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.43%	25,037	$3.8M	Reduce -7.5%
LRCX Lam Research Corp.	2.16%	20,004	$3.4M	Reduce -9.5%
TT Trane Technologies PLC	2.04%	8,314	$3.2M	Reduce -5.5%
CMI Cummins Inc.	1.97%	6,104	$3.1M	Reduce -5.6%
AGG iShares Core U.S. Aggregate	1.78%	28,271	$2.8M	Add +16.1%
IQV Iqvia Holdings Inc.	1.50%	10,537	$2.4M	Reduce -5.4%
IJR iShares Core S&P Small-Cap E	1.48%	19,508	$2.3M	Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B	1.48%	4,653	$2.3M	Reduce -5.6%
NUMV Nuveen ESG Mid-Cap Value ETF	1.47%	59,513	$2.3M	Reduce -3.7%
EAGG iShares ESG Aware US Aggrega	1.28%	42,471	$2.0M	Reduce -0.4%
AMD Advanced Micro Devices	1.13%	8,328	$1.8M	Reduce -8.7%
JCI Johnson Controls Internation	1.10%	14,519	$1.7M	Reduce -6.4%
ICE Intercontinental Exchange Inc.	1.05%	10,279	$1.7M	Reduce -4.5%
AMZN Amazon.com Inc.	1.01%	6,953	$1.6M	Add +0.7%
V Visa Inc. Class A	1.01%	4,542	$1.6M	Reduce -6.3%
META Meta Platforms Inc. Class A	1.00%	2,392	$1.6M	Reduce -6.9%
HCA HCA Healthcare Inc.	0.97%	3,290	$1.5M	Reduce -4.4%
HD Home Depot Inc.	0.97%	4,456	$1.5M	Reduce -1.8%
ALL Allstate Corp.	0.95%	7,233	$1.5M	Reduce -8.2%
AVGO Broadcom Inc.	0.89%	4,056	$1.4M	Reduce -9.2%
GEV GE Vernova Inc.	0.84%	2,029	$1.3M	Reduce -9.3%
CRM Salesforce Inc.	0.82%	4,923	$1.3M	Reduce -3.2%
ETN Eaton Corp. PLC	0.76%	3,761	$1.2M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.76%	5,515	$1.2M	Reduce -9.7%
JNJ Johnson & Johnson	0.74%	5,678	$1.2M	Reduce -2.6%
CB Chubb Ltd.	0.73%	3,702	$1.2M	Reduce -2.2%
BGRN iShares Usd Green Bond ETF	0.72%	23,812	$1.1M	Reduce -7.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.68%	11,883	$1.1M	Reduce -2.0%
COST Costco Wholesale Corp.	0.65%	1,189	$1.0M	Reduce -2.1%
ABT Abbott Laboratories	0.64%	8,092	$1.0M	Reduce -11.0%
STE Steris PLC	0.63%	3,935	$998K	Reduce -7.1%
UNP Union Pacific Corp.	0.62%	4,245	$982K	Reduce -5.1%
EW Edwards Lifesciences Corp.	0.62%	11,486	$979K	Reduce -4.5%
DRI Darden Restaurants Inc.	0.62%	5,306	$976K	Reduce -9.5%
CME Cme Group Inc.	0.61%	3,538	$966K	Reduce -3.3%
IVV iShares Core S&P 500 ETF	0.59%	1,359	$931K	Reduce -10.5%
ABBV Abbvie Inc.	0.58%	3,988	$911K	Add +0.5%
MSI Motorola Solutions Inc.	0.57%	2,364	$906K	Reduce -4.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.57%	10,666	$903K	Reduce -0.4%
SPGI S&P Global Inc.	0.56%	1,699	$888K	Reduce -1.5%
CVX Chevron Corp.	0.54%	5,595	$853K	No change
WMT Walmart Inc.	0.53%	7,548	$841K	Reduce -2.6%
MPC Marathon Petroleum Corp.	0.53%	5,127	$834K	Reduce -2.7%
GOVT iShares US Treasury Bond ETF	0.48%	33,139	$763K	Add +18.7%
APD Air Products & Chemicals Inc.	0.48%	3,083	$762K	Reduce -6.9%
UNH Unitedhealth Group Inc.	0.46%	2,228	$735K	Add +24.3%
CMG Chipotle Mexican Grill Inc.	0.41%	17,586	$651K	Reduce -19.7%
STZ Constellation Brands Inc. Class A	0.39%	4,505	$622K	Add +26.7%
SNPS Synopsys Inc.	0.35%	1,170	$550K	Reduce -44.0%
MDT Medtronic PLC	0.32%	5,326	$512K	Reduce -1.1%
ADI Analog Devices Inc.	0.32%	1,847	$501K	New
IGLB iShares 10+ Year Inv GR Corp.	0.29%	9,148	$462K	Add +106.3%
CDNS Cadence Design SYS Inc.	0.28%	1,433	$448K	New
CMF iShares California Muni Bond	0.28%	7,782	$447K	Reduce -37.5%
FANG Diamondback Energy Inc.	0.28%	2,965	$446K	Reduce -52.7%
O Realty Income Corp.	0.28%	7,783	$439K	New
DXCM Dexcom Inc.	0.28%	6,568	$436K	New
VZ Verizon Communications Inc.	0.27%	10,520	$428K	Add +1.2%
IWR iShares Russell Mid-Cap ETF	0.27%	4,398	$423K	Reduce -2.7%
NEE Nextera Energy Inc.	0.25%	4,926	$395K	Add +0.9%
GILD Gilead Sciences Inc.	0.24%	3,126	$384K	Reduce -3.0%
BBY Best Buy Co. Inc.	0.24%	5,618	$376K	New
FIS Fidelity National Info Serv	0.22%	5,308	$353K	Reduce -42.2%
VTI VG Morningstar TS MKT ETF-US	0.22%	1,040	$349K	No change
MRK Merck & Co. Inc.	0.21%	3,190	$336K	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.20%	10,714	$320K	Reduce -41.5%
ETR Entergy Corp.	0.20%	3,417	$316K	New
SYY Sysco Corp.	0.19%	4,152	$306K	New
GOOG Alphabet Inc. Class C	0.17%	833	$261K	No change
GLDM SPDR Gold Minishares Trust	0.17%	3,061	$261K	New
XLK SS Technology Select Sector	0.15%	1,632	$235K	Reduce -8.5%
FISV Fiserv Inc.	0.14%	3,212	$216K	Reduce -73.0%
XLI SS Industrial Select Sector	0.13%	1,374	$213K	Reduce -3.2%
XLV SS Health Care Select Sector	0.13%	1,320	$204K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	20,000	$23K	No change

Portfolio Sells Q3 2025 → Q4 2025


FISV Fiserv Inc.	Reduce -73.0%	0.14%	−0.81
MSFT Microsoft Corp.	Reduce -6.3%	3.82%	−0.44
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.35
SNPS Synopsys Inc.	Reduce -44.0%	0.35%	−0.29
FANG Diamondback Energy Inc.	Reduce -52.7%	0.28%	−0.27
USXF iShares ESG Advance MSCI USA	Reduce -9.8%	3.49%	−0.27
TT Trane Technologies PLC	Reduce -5.5%	2.04%	−0.24
PEG Public Service Enterprise GP	Sold out	0.00%	−0.20
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.17
META Meta Platforms Inc. Class A	Reduce -6.9%	1.00%	−0.17
HD Home Depot Inc.	Reduce -1.8%	0.97%	−0.16
CMF iShares California Muni Bond	Reduce -37.5%	0.28%	−0.16
CMCSA Comcast Corp. Class A	Reduce -41.5%	0.20%	−0.15
FIS Fidelity National Info Serv	Reduce -42.2%	0.22%	−0.15
ETN Eaton Corp. PLC	Reduce -3.8%	0.76%	−0.14
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.14
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.13
TXN Texas Instruments Inc.	Sold out	0.00%	−0.13
MSI Motorola Solutions Inc.	Reduce -4.5%	0.57%	−0.13
CMG Chipotle Mexican Grill Inc.	Reduce -19.7%	0.41%	−0.12
ABT Abbott Laboratories	Reduce -11.0%	0.64%	−0.11
NXPI NXP Semiconductors NV	Reduce -9.7%	0.76%	−0.10
MPC Marathon Petroleum Corp.	Reduce -2.7%	0.53%	−0.10
ALL Allstate Corp.	Reduce -8.2%	0.95%	−0.09
APD Air Products & Chemicals Inc.	Reduce -6.9%	0.48%	−0.08
NVDA Nvidia Corp.	Reduce -5.2%	2.47%	−0.07
DRI Darden Restaurants Inc.	Reduce -9.5%	0.62%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -6.7%	2.72%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -4.5%	1.05%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -7.1%	1.48%	−0.06
NZAC State Street SPDR MSCI Acwi	Reduce -5.3%	3.07%	−0.06
SUSC iShares ESG Aware Usd Corpor	Reduce -3.2%	3.49%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.6%	1.48%	−0.05
COST Costco Wholesale Corp.	Reduce -2.1%	0.65%	−0.04
BGRN iShares Usd Green Bond ETF	Reduce -7.6%	0.72%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -10.5%	0.59%	−0.04
UNP Union Pacific Corp.	Reduce -5.1%	0.62%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -5.6%	2.83%	−0.02
AVGO Broadcom Inc.	Reduce -9.2%	0.89%	−0.02
STE Steris PLC	Reduce -7.1%	0.63%	−0.02
V Visa Inc. Class A	Reduce -6.3%	1.01%	−0.01
DMXF iShares ESG Advanc MSCI Eafe	Reduce -2.0%	3.10%	−0.01
GEV GE Vernova Inc.	Reduce -9.3%	0.84%	−0.01
JPM JPMorgan Chase & Co.	Reduce -4.7%	3.27%	−0.01
XLK SS Technology Select Sector	Reduce -8.5%	0.15%	−0.01
NUMV Nuveen ESG Mid-Cap Value ETF	Reduce -3.7%	1.47%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -2.7%	0.27%	−0.00
NULV Nuveen ESG Large-Cap Val ETF	Reduce -5.1%	2.47%	−0.00
XLI SS Industrial Select Sector	Reduce -3.2%	0.13%	−0.00
CME Cme Group Inc.	Reduce -3.3%	0.61%	+0.00

Portfolio Buys Q3 2025 → Q4 2025


ADI Analog Devices Inc.	New	0.32%	+0.32
CDNS Cadence Design SYS Inc.	New	0.28%	+0.28
AGG iShares Core U.S. Aggregate	Add +16.1%	1.78%	+0.28
O Realty Income Corp.	New	0.28%	+0.28
DXCM Dexcom Inc.	New	0.28%	+0.28
IGIB iShares 5-10Y Inv Grade Corp.	Add +4.0%	4.42%	+0.26
BBY Best Buy Co. Inc.	New	0.24%	+0.24
ETR Entergy Corp.	New	0.20%	+0.20
SYY Sysco Corp.	New	0.19%	+0.19
GLDM SPDR Gold Minishares Trust	New	0.17%	+0.17
IGLB iShares 10+ Year Inv GR Corp.	Add +106.3%	0.29%	+0.15
XLV SS Health Care Select Sector	New	0.13%	+0.13
STZ Constellation Brands Inc. Class A	Add +26.7%	0.39%	+0.10
GOVT iShares US Treasury Bond ETF	Add +18.7%	0.48%	+0.08
UNH Unitedhealth Group Inc.	Add +24.3%	0.46%	+0.08
AMZN Amazon.com Inc.	Add +0.7%	1.01%	+0.08
NEE Nextera Energy Inc.	Add +0.9%	0.25%	+0.02
ABBV Abbvie Inc.	Add +0.5%	0.58%	+0.01
VZ Verizon Communications Inc.	Add +1.2%	0.27%	−0.01

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