Invera Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Invera Wealth Advisors, LLC reported 98 stock positions worth $155.8 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 4.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 4, added to 31 and reduced 49. The biggest buy was a new position in iShares Future AI & Tech ETF (ARTY) and the biggest sale State Street SPDR MSCI Acwi (NZAC, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001976780
- Portfolio Value
- $155.8M (Q1 2026)
- SEC Filing
- 0001976780-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 98 stocks · $155.8M
| IGIB iShares 5-10Y Inv Grade Corp. | 4.48% | 131,045 | $7.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.83% | 20,770 | $6.0M | Reduce -4.7% |
| AAPL Apple Inc. | 3.68% | 22,601 | $5.7M | Reduce -4.9% |
| SUSC iShares ESG Aware Usd Corpor | 3.61% | 243,091 | $5.6M | Add +3.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 3.28% | 106,782 | $5.1M | Add +0.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.22% | 66,487 | $5.0M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 3.01% | 15,963 | $4.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.97% | 12,485 | $4.6M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.90% | 25,919 | $4.5M | Add +23.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.81% | 48,349 | $4.4M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 2.76% | 61,572 | $4.3M | Reduce -3.8% |
| LRCX Lam Research Corp. | 2.59% | 18,904 | $4.0M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.49% | 24,295 | $3.9M | Reduce -3.0% |
| TT Trane Technologies PLC | 2.21% | 8,259 | $3.4M | Reduce -0.7% |
| ARTY iShares Future AI & Tech ETF | 2.11% | 70,702 | $3.3M | New |
| CMI Cummins Inc. | 2.04% | 5,894 | $3.2M | Reduce -3.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.02% | 69,295 | $3.2M | Reduce -20.2% |
| AMZN Amazon.com Inc. | 1.89% | 14,115 | $2.9M | Add +103.0% |
| AGG iShares Core U.S. Aggregate | 1.83% | 28,676 | $2.8M | Add +1.4% |
| USXF iShares ESG Advance MSCI USA | 1.70% | 47,904 | $2.6M | Reduce -50.0% |
| AVGO Broadcom Inc. | 1.61% | 8,088 | $2.5M | Add +99.4% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 19,210 | $2.4M | Reduce -1.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 1.51% | 53,875 | $2.3M | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 1.45% | 58,153 | $2.3M | Reduce -2.3% |
| EAGG iShares ESG Aware US Aggrega | 1.36% | 44,651 | $2.1M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 4,162 | $2.0M | Reduce -10.6% |
| JCI Johnson Controls Internation | 1.20% | 14,302 | $1.9M | Reduce -1.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.07% | 24,372 | $1.7M | New |
| AMD Advanced Micro Devices | 1.06% | 8,149 | $1.7M | Reduce -2.1% |
| GEV GE Vernova Inc. | 1.05% | 1,878 | $1.6M | Reduce -7.4% |
| ESML iShares ESG Aware MSCI USA S | 1.04% | 34,530 | $1.6M | Reduce -58.9% |
| ICE Intercontinental Exchange Inc. | 1.04% | 10,261 | $1.6M | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 1.00% | 3,279 | $1.6M | Reduce -0.3% |
| ALL Allstate Corp. | 0.95% | 7,151 | $1.5M | Reduce -1.1% |
| HD Home Depot Inc. | 0.92% | 4,371 | $1.4M | Reduce -1.9% |
| V Visa Inc. Class A | 0.90% | 4,642 | $1.4M | Add +2.2% |
| JNJ Johnson & Johnson | 0.88% | 5,597 | $1.4M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.87% | 2,367 | $1.4M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.82% | 3,578 | $1.3M | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.79% | 5,063 | $1.2M | Reduce -1.3% |
| BGRN iShares Usd Green Bond ETF | 0.77% | 25,277 | $1.2M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.76% | 1,190 | $1.2M | Add +0.1% |
| CB Chubb Ltd. | 0.75% | 3,606 | $1.2M | Reduce -2.6% |
| CVX Chevron Corp. | 0.74% | 5,595 | $1.2M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.71% | 11,717 | $1.1M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.69% | 5,499 | $1.1M | Reduce -0.3% |
| CME Cme Group Inc. | 0.66% | 3,492 | $1.0M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.66% | 4,233 | $1.0M | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.66% | 5,218 | $1.0M | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 0.64% | 5,880 | $1.0M | Reduce -44.2% |
| MSI Motorola Solutions Inc. | 0.64% | 2,300 | $998K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.62% | 4,408 | $959K | Add +10.5% |
| WMT Walmart Inc. | 0.59% | 7,387 | $918K | Reduce -2.1% |
| STE Steris PLC | 0.58% | 4,054 | $896K | Add +3.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 10,518 | $896K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.57% | 3,073 | $893K | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.57% | 11,128 | $891K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.53% | 8,092 | $831K | No change |
| GOVT iShares US Treasury Bond ETF | 0.51% | 35,006 | $802K | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,225 | $800K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.47% | 794 | $730K | New |
| STZ Constellation Brands Inc. Class A | 0.43% | 4,517 | $678K | Add +0.3% |
| SPGI S&P Global Inc. | 0.43% | 1,582 | $673K | Reduce -6.9% |
| NZAC State Street SPDR MSCI Acwi | 0.43% | 16,406 | $667K | Reduce -85.5% |
| ADI Analog Devices Inc. | 0.41% | 2,030 | $646K | Add +9.9% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 18,815 | $602K | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.38% | 3,008 | $595K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.35% | 5,934 | $551K | Add +20.5% |
| VZ Verizon Communications Inc. | 0.34% | 10,562 | $530K | Add +0.4% |
| O Realty Income Corp. | 0.30% | 7,680 | $470K | Reduce -1.3% |
| SNPS Synopsys Inc. | 0.30% | 1,181 | $468K | Add +0.9% |
| ZTS Zoetis Inc. | 0.29% | 3,882 | $459K | New |
| CMF iShares California Muni Bond | 0.29% | 7,904 | $449K | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 4,398 | $428K | No change |
| CMCSA Comcast Corp. Class A | 0.27% | 14,637 | $420K | Add +36.6% |
| DXCM Dexcom Inc. | 0.27% | 6,645 | $417K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.27% | 2,970 | $414K | Reduce -5.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 8,059 | $400K | Reduce -11.9% |
| CDNS Cadence Design SYS Inc. | 0.25% | 1,424 | $396K | Reduce -0.6% |
| ETR Entergy Corp. | 0.25% | 3,419 | $384K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.25% | 3,193 | $384K | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.24% | 5,830 | $374K | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,040 | $334K | No change |
| GLDM SPDR Gold Minishares Trust | 0.21% | 3,573 | $331K | Add +16.7% |
| SYY Sysco Corp. | 0.20% | 4,435 | $316K | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,682 | $277K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 833 | $239K | No change |
| TER Teradyne Inc. | 0.15% | 800 | $237K | New |
| RSG Republic Services Inc. | 0.14% | 998 | $219K | New |
| IXUS iShares Core Intl Stock ETF | 0.14% | 2,442 | $212K | New |
| XLI SS Industrial Select Sector | 0.14% | 1,304 | $211K | Reduce -5.1% |
| FIS Fidelity National Info Serv | 0.14% | 4,491 | $211K | Reduce -15.4% |
| CL Colgate-Palmolive Co. | 0.14% | 2,470 | $211K | New |
| XLK SS Technology Select Sector | 0.13% | 1,576 | $209K | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.13% | 1,418 | $208K | Add +7.4% |
| BOTZ Global X Robotics & Artifici | 0.13% | 6,147 | $204K | New |
| MPWR Monolithic Power Systems Inc. | 0.13% | 183 | $200K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.02% | 20,000 | $31K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NZAC State Street SPDR MSCI Acwi | Reduce -85.5% | 0.43% | −2.64 |
| USXF iShares ESG Advance MSCI USA | Reduce -50.0% | 1.70% | −1.79 |
| ESML iShares ESG Aware MSCI USA S | Reduce -58.9% | 1.04% | −1.40 |
| IQV Iqvia Holdings Inc. | Reduce -44.2% | 0.64% | −0.86 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.97% | −0.85 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.82 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 3.83% | −0.48 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.46 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -20.2% | 2.02% | −0.45 |
| AAPL Apple Inc. | Reduce -4.9% | 3.68% | −0.40 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.01% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 1.28% | −0.20 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| SPGI S&P Global Inc. | Reduce -6.9% | 0.43% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.87% | −0.13 |
| FIS Fidelity National Info Serv | Reduce -15.4% | 0.14% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 0.51% | −0.07 |
| AMD Advanced Micro Devices | Reduce -2.1% | 1.06% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.69% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -3.1% | 0.57% | −0.05 |
| HD Home Depot Inc. | Reduce -1.9% | 0.92% | −0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -11.9% | 0.26% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.6% | 0.25% | −0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -2.3% | 1.45% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 2.81% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 1.04% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.13% | −0.01 |
| ALL Allstate Corp. | Reduce -1.1% | 0.95% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -5.1% | 0.14% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.4% | 0.57% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -5.0% | 0.27% | +0.02 |
| CB Chubb Ltd. | Reduce -2.6% | 0.75% | +0.02 |
| O Realty Income Corp. | Reduce -1.3% | 0.30% | +0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 1.00% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.71% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.8% | 2.76% | +0.04 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.66% | +0.04 |
| DRI Darden Restaurants Inc. | Reduce -1.7% | 0.66% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 1.53% | +0.05 |
| CME Cme Group Inc. | Reduce -1.3% | 0.66% | +0.05 |
| WMT Walmart Inc. | Reduce -2.1% | 0.59% | +0.06 |
| TJX TJX Companies Inc. | Reduce -3.0% | 2.49% | +0.06 |
| ETN Eaton Corp. PLC | Reduce -4.9% | 0.82% | +0.06 |
| CMI Cummins Inc. | Reduce -3.4% | 2.04% | +0.07 |
| MSI Motorola Solutions Inc. | Reduce -2.7% | 0.64% | +0.07 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.57% | +0.09 |
| JCI Johnson Controls Internation | Reduce -1.5% | 1.20% | +0.10 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.88% | +0.14 |
| TT Trane Technologies PLC | Reduce -0.7% | 2.21% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| ARTY iShares Future AI & Tech ETF | New | 2.11% | +2.11 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 1.51% | +1.51 |
| ROBO Robo Global Robotics and Aut | New | 1.07% | +1.07 |
| AMZN Amazon.com Inc. | Add +103.0% | 1.89% | +0.87 |
| AVGO Broadcom Inc. | Add +99.4% | 1.61% | +0.72 |
| LLY Eli Lilly & Co. | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +23.8% | 2.90% | +0.43 |
| ZTS Zoetis Inc. | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +0.7% | 3.28% | +0.16 |
| TER Teradyne Inc. | New | 0.15% | +0.15 |
| RSG Republic Services Inc. | New | 0.14% | +0.14 |
| IXUS iShares Core Intl Stock ETF | New | 0.14% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.14% | +0.14 |
| BOTZ Global X Robotics & Artifici | New | 0.13% | +0.13 |
| MPWR Monolithic Power Systems Inc. | New | 0.13% | +0.13 |
| SUSC iShares ESG Aware Usd Corpor | Add +3.0% | 3.61% | +0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.8% | 3.22% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.76% | +0.11 |
| NEE Nextera Energy Inc. | Add +20.5% | 0.35% | +0.10 |
| FANG Diamondback Energy Inc. | Add +1.4% | 0.38% | +0.10 |
| ADI Analog Devices Inc. | Add +9.9% | 0.41% | +0.10 |
| EAGG iShares ESG Aware US Aggrega | Add +5.1% | 1.36% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.34% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +36.6% | 0.27% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.9% | 4.48% | +0.05 |
| BGRN iShares Usd Green Bond ETF | Add +6.2% | 0.77% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +16.7% | 0.21% | +0.05 |
| ETR Entergy Corp. | Add +0.1% | 0.25% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 1.83% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +0.3% | 0.43% | +0.04 |
| ABBV Abbvie Inc. | Add +10.5% | 0.62% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.25% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +5.6% | 0.51% | +0.03 |
| SYY Sysco Corp. | Add +6.8% | 0.20% | +0.01 |
| CMF iShares California Muni Bond | Add +1.6% | 0.29% | +0.01 |
| XLV SS Health Care Select Sector | Add +7.4% | 0.13% | +0.00 |
| BBY Best Buy Co. Inc. | Add +3.8% | 0.24% | +0.00 |
| DXCM Dexcom Inc. | Add +1.2% | 0.27% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +7.0% | 0.39% | −0.02 |
| SNPS Synopsys Inc. | Add +0.9% | 0.30% | −0.05 |
| STE Steris PLC | Add +3.0% | 0.58% | −0.06 |
| V Visa Inc. Class A | Add +2.2% | 0.90% | −0.11 |
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 |