Invera Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Invera Wealth Advisors, LLC reported 132 stock positions worth $186.4 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 4.0% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Future AI & Tech ETF (ARTY, 3.3%). Compared with Q1 2026, it opened 38 new positions, sold out of 4, added to 49 and reduced 39. The biggest buy was iShares Future AI & Tech ETF (ARTY, shares +14%) and the biggest sale Nuveen ESG Large-Cap Val ETF (NULV, shares −52%).

Most Recent 13F
Q2 2026
Location
BEND, OR
CIK
0001976780
Portfolio Value
$186.4M (Q2 2026)
SEC Filing
0001976780-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.8M Q1 2024 Q2 2024: $97.5M Q2 2024 Q3 2024: $100.6M Q3 2024 Q4 2024: $101.0M Q4 2024 Q1 2025: $154.7M Q1 2025 Q2 2025: $153.3M Q2 2025 Q3 2025: $162.2M Q3 2025 Q4 2025: $158.3M Q4 2025 Q1 2026: $155.8M Q1 2026 Q2 2026: $186.4M $186.4M Q2 2026

Holdings 132 stocks · $186.4M
IGIB iShares 5-10Y Inv Grade Corp. 4.00% 140,153 $7.5M Add +7.0%
AAPL Apple Inc. 3.51% 22,640 $6.6M Add +0.2%
ARTY iShares Future AI & Tech ETF 3.30% 80,892 $6.2M Add +14.4%
SUSC iShares ESG Aware Usd Corpor 3.20% 257,659 $6.0M Add +6.0%
GOOGL Alphabet Inc. Class A 3.19% 16,659 $6.0M Reduce -19.8%
EMXF iShares ESG Adv MSCI Em ETF 3.08% 98,999 $5.7M Reduce -7.3%
DMXF iShares ESG Advanc MSCI Eafe 3.05% 67,313 $5.7M Add +1.2%
MSFT Microsoft Corp. 2.80% 13,984 $5.2M Add +12.0%
JPM JPMorgan Chase & Co. 2.72% 15,464 $5.1M Reduce -3.1%
NVDA Nvidia Corp. 2.62% 24,388 $4.9M Reduce -5.9%
IEMG iShares Core MSCI Emerging 2.60% 58,553 $4.9M Reduce -4.9%
LRCX Lam Research Corp. 2.55% 10,952 $4.7M Reduce -42.1%
IEFA iShares Core MSCI Eafe ETF 2.51% 48,398 $4.7M Add +0.1%
AMD Advanced Micro Devices 2.25% 7,216 $4.2M Reduce -11.4%
AMZN Amazon.com Inc. 2.01% 15,698 $3.7M Add +11.2%
USXF iShares ESG Advance MSCI USA 1.80% 48,246 $3.4M Add +0.7%
AGG iShares Core U.S. Aggregate 1.72% 32,432 $3.2M Add +13.1%
IJR iShares Core S&P Small-Cap E 1.68% 21,143 $3.1M Add +10.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.67% 36,306 $3.1M Add +49.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 1.64% 58,124 $3.1M Add +7.9%
TT Trane Technologies PLC 1.64% 6,216 $3.1M Reduce -24.7%
AVGO Broadcom Inc. 1.52% 7,502 $2.8M Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.47% 18,065 $2.7M Reduce -25.6%
CMI Cummins Inc. 1.37% 3,578 $2.6M Reduce -39.3%
GEV GE Vernova Inc. 1.27% 2,022 $2.4M Add +7.7%
V Visa Inc. Class A 1.25% 6,793 $2.3M Add +46.3%
EAGG iShares ESG Aware US Aggrega 1.25% 49,104 $2.3M Add +10.0%
JCI Johnson Controls Internation 1.02% 13,078 $1.9M Reduce -8.6%
ESML iShares ESG Aware MSCI USA S 1.02% 34,121 $1.9M Reduce -1.2%
LLY Eli Lilly & Co. 1.00% 1,561 $1.9M Add +96.6%
HD Home Depot Inc. 1.00% 5,275 $1.9M Add +20.7%
ALL Allstate Corp. 0.92% 7,184 $1.7M Add +0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.89% 33,318 $1.7M Reduce -51.9%
AMAT Applied Materials Inc. 0.86% 2,219 $1.6M New
NXPI NXP Semiconductors NV 0.83% 5,504 $1.5M Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.76% 12,967 $1.4M Add +10.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.71% 30,584 $1.3M Reduce -47.4%
META Meta Platforms Inc. Class A 0.71% 2,345 $1.3M Reduce -0.9%
ETN Eaton Corp. PLC 0.68% 2,979 $1.3M Reduce -16.7%
JNJ Johnson & Johnson 0.67% 4,952 $1.3M Reduce -11.5%
BGRN iShares Usd Green Bond ETF 0.66% 25,827 $1.2M Add +2.2%
ABBV Abbvie Inc. 0.65% 4,815 $1.2M Add +9.2%
IQV Iqvia Holdings Inc. 0.63% 6,067 $1.2M Add +3.2%
MPC Marathon Petroleum Corp. 0.63% 4,562 $1.2M Reduce -9.9%
CMG Chipotle Mexican Grill Inc. 0.60% 32,769 $1.1M Add +74.2%
CB Chubb Ltd. 0.58% 3,156 $1.1M Reduce -12.5%
UNP Union Pacific Corp. 0.57% 3,937 $1.1M Reduce -7.0%
EW Edwards Lifesciences Corp. 0.56% 11,555 $1.0M Add +3.8%
DRI Darden Restaurants Inc. 0.55% 4,989 $1.0M Reduce -4.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.54% 10,696 $1.0M Add +1.7%
CDNS Cadence Design SYS Inc. 0.54% 2,663 $999K Add +87.0%
CVX Chevron Corp. 0.53% 5,911 $980K Add +5.7%
DXCM Dexcom Inc. 0.51% 14,101 $950K Add +112.2%
SNPS Synopsys Inc. 0.51% 2,126 $948K Add +80.0%
MSI Motorola Solutions Inc. 0.50% 2,257 $937K Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,860 $931K Reduce -55.3%
IVV iShares Core S&P 500 ETF 0.49% 1,226 $918K Add +0.1%
APD Air Products & Chemicals Inc. 0.47% 3,010 $882K Reduce -2.0%
HCA HCA Healthcare Inc. 0.46% 2,208 $861K Reduce -32.7%
ICE Intercontinental Exchange Inc. 0.46% 6,930 $853K Reduce -32.5%
COST Costco Wholesale Corp. 0.45% 890 $833K Reduce -25.2%
NZAC State Street SPDR MSCI Acwi 0.43% 17,498 $803K Add +6.7%
GOVT iShares US Treasury Bond ETF 0.43% 35,006 $797K No change
WMT Walmart Inc. 0.41% 6,829 $773K Reduce -7.5%
SPGI S&P Global Inc. 0.41% 1,992 $768K Add +25.9%
CME Cme Group Inc. 0.41% 3,444 $761K Reduce -1.4%
ABT Abbott Laboratories 0.40% 8,292 $752K Add +2.5%
PANW Palo Alto Networks Inc. 0.37% 1,999 $682K New
APH Amphenol Corp. Class A 0.36% 3,803 $671K New
ADI Analog Devices Inc. 0.36% 1,680 $667K Reduce -17.2%
ZTS Zoetis Inc. 0.34% 8,894 $639K Add +129.1%
STZ Constellation Brands Inc. Class A 0.34% 4,503 $626K Reduce -0.3%
KLAC KLA Corp. 0.31% 1,935 $584K New
MA Mastercard Inc. Class A 0.31% 1,127 $579K New
SYY Sysco Corp. 0.30% 6,782 $567K Add +52.9%
UNH Unitedhealth Group Inc. 0.29% 1,286 $535K New
LIN Linde PLC 0.29% 1,028 $533K New
NEE Nextera Energy Inc. 0.27% 5,824 $511K Reduce -1.9%
VZ Verizon Communications Inc. 0.27% 11,820 $500K Add +11.9%
IWR iShares Russell Mid-Cap ETF 0.26% 4,364 $481K Reduce -0.8%
O Realty Income Corp. 0.26% 7,745 $480K Add +0.8%
FANG Diamondback Energy Inc. 0.25% 2,659 $467K Reduce -11.6%
SCI Service Corp. International 0.25% 6,076 $462K New
CMF iShares California Muni Bond 0.24% 7,768 $448K Reduce -1.7%
ECL Ecolab Inc. 0.24% 1,577 $439K New
DE Deere & Co. 0.23% 686 $435K New
BAC Bank of America Corp. 0.23% 7,599 $433K Add +33.7%
GWW WW Grainger Inc. 0.23% 316 $430K New
ANET Arista Networks Inc. 0.22% 2,457 $417K New
DHR Danaher Corp. 0.22% 2,183 $416K New
VRTX Vertex Pharmaceuticals Inc. 0.22% 827 $411K New
GS Goldman Sachs Group Inc. 0.22% 406 $411K New
IGLB iShares 10+ Year Inv GR Corp. 0.22% 8,159 $408K Add +1.2%
FIS Fidelity National Info Serv 0.21% 10,205 $397K Add +127.2%
ORLY O'reilly Automotive Inc. 0.21% 4,282 $394K New
HLT Hilton Worldwide Holdings Inc. 0.21% 1,192 $394K New
TER Teradyne Inc. 0.21% 800 $387K No change
AXP American Express Co. 0.21% 1,140 $386K New
CTAS Cintas Corp. 0.21% 2,263 $385K New
VTI VG Morningstar TS MKT ETF-US 0.21% 1,040 $385K No change
XOM Exxon Mobil Corp. 0.21% 2,800 $383K New
SYK Stryker Corp. 0.20% 1,212 $382K New
ETR Entergy Corp. 0.20% 3,248 $373K Reduce -5.0%
MRK Merck & Co. Inc. 0.20% 2,879 $370K Reduce -9.8%
UBER Uber Technologies Inc. 0.19% 5,007 $361K New
FLEX Flex Ltd. 0.19% 2,191 $355K New
TSCO Tractor Supply Company 0.19% 11,122 $352K New
WFC Wells Fargo & Co. 0.19% 4,253 $351K New
MCK McKesson Corp. 0.19% 462 $349K New
BLK BlackRock Inc. 0.17% 338 $325K New
ISRG Intuitive Surgical Inc. 0.17% 802 $319K New
XLK SS Technology Select Sector 0.17% 1,660 $316K Add +5.3%
REGN Regeneron Pharmaceuticals 0.16% 493 $307K New
GLDM SPDR Gold Minishares Trust 0.16% 3,840 $305K Add +7.5%
GOOG Alphabet Inc. Class C 0.16% 833 $294K No change
CSX CSX Corp. 0.15% 5,803 $276K New
PH Parker Hannifin Corp. 0.15% 280 $274K New
XLI SS Industrial Select Sector 0.14% 1,411 $261K Add +8.2%
MPWR Monolithic Power Systems Inc. 0.14% 183 $253K No change
IXUS iShares Core Intl Stock ETF 0.14% 2,645 $252K Add +8.3%
XLV SS Health Care Select Sector 0.13% 1,550 $246K Add +9.3%
BOTZ Global X Robotics & Artifici 0.13% 6,473 $246K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 490 $234K New
GILD Gilead Sciences Inc. 0.12% 1,786 $226K Reduce -39.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 111 $221K New
TXN Texas Instruments Inc. 0.12% 740 $221K New
RSG Republic Services Inc. 0.12% 1,030 $219K Add +3.2%
CEG Constellation Energy 0.12% 876 $218K New
IYW iShares Ustechnology ETF 0.12% 850 $214K New
INDA iShares MSCI India ETF 0.11% 4,287 $212K New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 3,458 $210K New
LXRX Lexicon Pharmaceuticals Inc. 0.03% 20,000 $48K No change

Portfolio Sells Q1 2026 → Q2 2026
NULV Nuveen ESG Large-Cap Val ETF Reduce -51.9% 0.89% −1.13
TJX TJX Companies Inc. Reduce -25.6% 1.47% −1.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -55.3% 0.50% −0.78
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -47.4% 0.71% −0.73
CMI Cummins Inc. Reduce -39.3% 1.37% −0.67
GOOGL Alphabet Inc. Class A Reduce -19.8% 3.19% −0.64
ICE Intercontinental Exchange Inc. Reduce -32.5% 0.46% −0.58
STE Steris PLC Sold out 0.00% −0.58
TT Trane Technologies PLC Reduce -24.7% 1.64% −0.57
HCA HCA Healthcare Inc. Reduce -32.7% 0.46% −0.53
COST Costco Wholesale Corp. Reduce -25.2% 0.45% −0.31
JPM JPMorgan Chase & Co. Reduce -3.1% 2.72% −0.30
NVDA Nvidia Corp. Reduce -5.9% 2.62% −0.28
CMCSA Comcast Corp. Class A Sold out 0.00% −0.27
CME Cme Group Inc. Reduce -1.4% 0.41% −0.25
BBY Best Buy Co. Inc. Sold out 0.00% −0.24
JNJ Johnson & Johnson Reduce -11.5% 0.67% −0.20
EMXF iShares ESG Adv MSCI Em ETF Reduce -7.3% 3.08% −0.20
CB Chubb Ltd. Reduce -12.5% 0.58% −0.18
JCI Johnson Controls Internation Reduce -8.6% 1.02% −0.18
WMT Walmart Inc. Reduce -7.5% 0.41% −0.17
MPC Marathon Petroleum Corp. Reduce -9.9% 0.63% −0.17
META Meta Platforms Inc. Class A Reduce -0.9% 0.71% −0.16
IEMG iShares Core MSCI Emerging Reduce -4.9% 2.60% −0.15
GILD Gilead Sciences Inc. Reduce -39.9% 0.12% −0.14
ETN Eaton Corp. PLC Reduce -16.7% 0.68% −0.14
MSI Motorola Solutions Inc. Reduce -1.9% 0.50% −0.14
CL Colgate-Palmolive Co. Sold out 0.00% −0.14
FANG Diamondback Energy Inc. Reduce -11.6% 0.25% −0.13
DRI Darden Restaurants Inc. Reduce -4.4% 0.55% −0.11
APD Air Products & Chemicals Inc. Reduce -2.0% 0.47% −0.10
STZ Constellation Brands Inc. Class A Reduce -0.3% 0.34% −0.10
AVGO Broadcom Inc. Reduce -7.3% 1.52% −0.09
UNP Union Pacific Corp. Reduce -7.0% 0.57% −0.08
NEE Nextera Energy Inc. Reduce -1.9% 0.27% −0.08
ADI Analog Devices Inc. Reduce -17.2% 0.36% −0.06
CMF iShares California Muni Bond Reduce -1.7% 0.24% −0.05
MRK Merck & Co. Inc. Reduce -9.8% 0.20% −0.05
LRCX Lam Research Corp. Reduce -42.1% 2.55% −0.05
ETR Entergy Corp. Reduce -5.0% 0.20% −0.05
ESML iShares ESG Aware MSCI USA S Reduce -1.2% 1.02% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.26% −0.02
AMD Advanced Micro Devices Reduce -11.4% 2.25% +1.18

Portfolio Buys Q1 2026 → Q2 2026
ARTY iShares Future AI & Tech ETF Add +14.4% 3.30% +1.19
AMAT Applied Materials Inc. New 0.86% +0.86
ROBO Robo Global Robotics and Aut Add +49.0% 1.67% +0.60
LLY Eli Lilly & Co. Add +96.6% 1.00% +0.54
PANW Palo Alto Networks Inc. New 0.37% +0.37
APH Amphenol Corp. Class A New 0.36% +0.36
V Visa Inc. Class A Add +46.3% 1.25% +0.35
KLAC KLA Corp. New 0.31% +0.31
MA Mastercard Inc. Class A New 0.31% +0.31
UNH Unitedhealth Group Inc. New 0.29% +0.29
LIN Linde PLC New 0.29% +0.29
CDNS Cadence Design SYS Inc. Add +87.0% 0.54% +0.28
SCI Service Corp. International New 0.25% +0.25
DXCM Dexcom Inc. Add +112.2% 0.51% +0.24
ECL Ecolab Inc. New 0.24% +0.24
DE Deere & Co. New 0.23% +0.23
GWW WW Grainger Inc. New 0.23% +0.23
ANET Arista Networks Inc. New 0.22% +0.22
DHR Danaher Corp. New 0.22% +0.22
GEV GE Vernova Inc. Add +7.7% 1.27% +0.22
VRTX Vertex Pharmaceuticals Inc. New 0.22% +0.22
GS Goldman Sachs Group Inc. New 0.22% +0.22
ORLY O'reilly Automotive Inc. New 0.21% +0.21
HLT Hilton Worldwide Holdings Inc. New 0.21% +0.21
CMG Chipotle Mexican Grill Inc. Add +74.2% 0.60% +0.21
SNPS Synopsys Inc. Add +80.0% 0.51% +0.21
AXP American Express Co. New 0.21% +0.21
CTAS Cintas Corp. New 0.21% +0.21
XOM Exxon Mobil Corp. New 0.21% +0.21
SYK Stryker Corp. New 0.20% +0.20
UBER Uber Technologies Inc. New 0.19% +0.19
FLEX Flex Ltd. New 0.19% +0.19
TSCO Tractor Supply Company New 0.19% +0.19
WFC Wells Fargo & Co. New 0.19% +0.19
MCK McKesson Corp. New 0.19% +0.19
BLK BlackRock Inc. New 0.17% +0.17
ISRG Intuitive Surgical Inc. New 0.17% +0.17
REGN Regeneron Pharmaceuticals New 0.16% +0.16
IJR iShares Core S&P Small-Cap E Add +10.1% 1.68% +0.15
CSX CSX Corp. New 0.15% +0.15
PH Parker Hannifin Corp. New 0.15% +0.15
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +7.9% 1.64% +0.14
NXPI NXP Semiconductors NV Add +0.1% 0.83% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
AMZN Amazon.com Inc. Add +11.2% 2.01% +0.12
ASML ASML Holding NV-NY Reg SHS New 0.12% +0.12
TXN Texas Instruments Inc. New 0.12% +0.12
CEG Constellation Energy New 0.12% +0.12
IYW iShares Ustechnology ETF New 0.12% +0.12
INDA iShares MSCI India ETF New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$186.4MIGIB, AAPL, ARTY, SUSC, GOOGL
Q1 2026 98$155.8MIGIB, GOOGL, AAPL, SUSC, EMXF
Q4 2025 90$158.3MIGIB, GOOGL, AAPL, MSFT, SUSC
Q3 2025 87$162.2MMSFT, IGIB, AAPL, USXF, GOOGL
Q2 2025 84$153.3MMSFT, IGIB, USXF, SUSC, AAPL
Q1 2025Amended 90$154.7MUSXF, AAPL, IGIB, SUSC, MSFT
Q4 2024 47$101.0MUSXF, JPM, GOOGL, SUSC, NZAC
Q3 2024 47$100.6MUSXF, JPM, NVDA, GOOGL, SUSC
Q2 2024 45$97.5MUSXF, NVDA, JPM, GOOGL, SUSC
Q1 2024 61$117.8MUSXF, AAPL, JPM, GOOGL, TT