Invera Wealth Advisors, LLC

CIK

1976780

Location

BEND, OR

Portfolio Value

Micro $91,708,353

Diversification

Diversified

Filing Date

Global Rank

#5,528 / 8,232 ▲ 291

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.6%

SPY

+52.9%

Annualised alpha

-2.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.9 pts

Top 5

27.9%

−3.0 pts

Top 10

46.9%

−1.4 pts

HHI

300

Diversified−25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$27,316,186	14
Financial Services	15.6%	$14,346,191	9
Industrials	13.8%	$12,650,430	7
Consumer Cyclical	11.2%	$10,256,710	6
Healthcare	10.8%	$9,935,456	13
Communication Services	9.0%	$8,277,292	4
Consumer Defensive	3.6%	$3,308,223	5
Energy	3.3%	$2,988,840	3
Utilities	1.0%	$935,307	2
Basic Materials	1.0%	$892,675	1
Real Estate	0.5%	$469,862	1
Unclassified	0.4%	$331,181	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+7,162	14,115	$2,939,731
NVDA	Nvidia Corp	+4,974	25,919	$4,520,273
AVGO	Broadcom Inc.	+4,032	8,088	$2,503,316
CMCSA	Comcast Corp	+3,923	14,637	$420,228
CMG	Chipotle Mexican Grill Inc	+1,229	18,815	$602,268
NEE	Nextera Energy Inc	+1,008	5,934	$551,149
GLDM	World Gold Trust	+512	3,573	$331,181
ABBV	AbbVie Inc.	+420	4,408	$958,695
SYY	Sysco Corp	+283	4,435	$316,348
BBY	Best Buy Co Inc	+212	5,830	$374,286
ADI	Analog Devices Inc	+183	2,030	$645,824
STE	STERIS plc	+119	4,054	$896,461
V	Visa Inc.	+100	4,642	$1,402,998
DXCM	Dexcom Inc	+77	6,645	$417,306
FANG	Diamondback Energy, Inc.	+43	3,008	$594,952
VZ	Verizon Communications Inc	+42	10,562	$530,212
STZ	Constellation Brands, Inc.	+12	4,517	$677,550
SNPS	Synopsys Inc	+11	1,181	$468,242
MRK	Merck & Co., Inc.	+3	3,193	$384,085
ETR	Entergy Corp /De/	+2	3,419	$384,158
COST	Costco Wholesale Corp /New	+1	1,190	$1,185,751
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQV	Iqvia Holdings Inc.	−4,657	5,880	$1,002,775
AAPL	Apple Inc.	−1,167	22,601	$5,735,907
LRCX	Lam Research Corp	−1,100	18,904	$4,039,028
GOOGL	Alphabet Inc.	−1,031	20,770	$5,972,621
FIS	Fidelity National Information Services, Inc.	−817	4,491	$210,672
TJX	Tjx Companies Inc /De/	−742	24,295	$3,879,911
BRK-B	Berkshire Hathaway Inc	−491	4,162	$1,994,430
EW	Edwards Lifesciences Corp	−358	11,128	$891,130
JCI	Johnson Controls International plc	−217	14,302	$1,872,846
CMI	Cummins Inc	−210	5,894	$3,171,089
ETN	Eaton Corp plc	−183	3,578	$1,279,743
AMD	Advanced Micro Devices Inc	−179	8,149	$1,657,751
WMT	Walmart Inc.	−161	7,387	$918,056
GILD	Gilead Sciences, Inc.	−156	2,970	$413,928
GEV	GE Vernova Inc.	−151	1,878	$1,639,306
SPGI	S&P Global Inc.	−117	1,582	$672,887
O	Realty Income Corp	−103	7,680	$469,862
JPM	Jpmorgan Chase & Co	−101	15,963	$4,695,676
CB	Chubb Ltd	−96	3,606	$1,175,303
DRI	Darden Restaurants Inc	−88	5,218	$1,022,936
HD	Home Depot, Inc.	−85	4,371	$1,437,578
ALL	Allstate Corp	−82	7,151	$1,482,688
JNJ	Johnson & Johnson	−81	5,597	$1,368,130
MSI	Motorola Solutions, Inc.	−64	2,300	$998,131
MPC	Marathon Petroleum Corp	−64	5,063	$1,236,283
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	794	$730,297
ZTS	Zoetis Inc.	3,882	$458,891
BAC	Bank Of America Corp /De/	5,682	$276,997
TER	Teradyne, Inc	800	$237,168
RSG	Republic Services, Inc.	998	$218,581
CL	Colgate Palmolive Co	2,470	$210,518
MPWR	Monolithic Power Systems Inc	183	$200,083
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	4,923	$1,304,151
UNH	Unitedhealth Group Inc	2,228	$735,485
MDT	Medtronic plc	5,326	$511,615
FISV	Fiserv Inc	3,212	$215,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $91,708,353 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	20,770	-1,031	$5,972,621	−12.5%	6.51%
AAPL	Apple Inc. Technology	Reduced	22,601	-1,167	$5,735,907	−11.2%	6.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,963	-101	$4,695,676	−9.3%	5.12%
MSFT	Microsoft Corp Technology	Reduced	12,485	-4	$4,621,572	−23.5%	5.04%
NVDA	Nvidia Corp Technology	Added	25,919	+4,974	$4,520,273	+15.7%	4.93%
LRCX	Lam Research Corp Technology	Reduced	18,904	-1,100	$4,039,028	+18.0%	4.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	24,295	-742	$3,879,911	+0.9%	4.23%
TT	Trane Technologies plc Industrials	Reduced	8,259	-55	$3,441,855	+6.4%	3.75%
CMI	Cummins Inc Industrials	Reduced	5,894	-210	$3,171,089	+1.8%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,115	+7,162	$2,939,731	+83.2%	3.21%
AVGO	Broadcom Inc. Technology	Added	8,088	+4,032	$2,503,316	+78.3%	2.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,162	-491	$1,994,430	−14.7%	2.17%
JCI	Johnson Controls International plc Industrials	Reduced	14,302	-217	$1,872,846	+7.7%	2.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,149	-179	$1,657,751	−7.1%	1.81%
GEV	GE Vernova Inc. Industrials	Reduced	1,878	-151	$1,639,306	+23.6%	1.79%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	10,261	-18	$1,613,850	−3.1%	1.76%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,279	-11	$1,551,753	+1.0%	1.69%
ALL	Allstate Corp Financial Services	Reduced	7,151	-82	$1,482,688	−1.5%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,371	-85	$1,437,578	−6.2%	1.57%
V	Visa Inc. Financial Services	Added	4,642	+100	$1,402,998	−11.9%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	5,597	-81	$1,368,130	+16.4%	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	2,367	-25	$1,354,231	−14.2%	1.48%
ETN	Eaton Corp plc Industrials	Reduced	3,578	-183	$1,279,743	+6.8%	1.40%
MPC	Marathon Petroleum Corp Energy	Reduced	5,063	-64	$1,236,283	+48.3%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,190	+1	$1,185,751	+15.6%	1.29%
CB	Chubb Ltd Financial Services	Reduced	3,606	-96	$1,175,303	+1.7%	1.28%
CVX	Chevron Corp Energy	Held	5,595	0	$1,157,605	+35.8%	1.26%
NXPI	NXP Semiconductors N.V. Technology	Reduced	5,499	-16	$1,082,533	−9.6%	1.18%
CME	Cme Group Inc. Financial Services	Reduced	3,492	-46	$1,031,362	+6.7%	1.12%
UNP	Union Pacific Corp Industrials	Reduced	4,233	-12	$1,027,010	+4.6%	1.12%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	5,218	-88	$1,022,936	+4.8%	1.12%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	5,880	-4,657	$1,002,775	−57.8%	1.09%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,300	-64	$998,131	+10.1%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	4,408	+420	$958,695	+5.2%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,387	-161	$918,056	+9.2%	1.00%
STE	STERIS plc Healthcare	Added	4,054	+119	$896,461	−10.1%	0.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,073	-10	$892,675	+17.2%	0.97%
EW	Edwards Lifesciences Corp Healthcare	Reduced	11,128	-358	$891,130	−9.0%	0.97%
ABT	Abbott Laboratories Healthcare	Held	8,092	0	$830,805	−18.1%	0.91%
LLY	ELI LILLY & Co Healthcare	NEW	794	NEW	$730,297	NEW	0.80%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	4,517	+12	$677,550	+9.0%	0.74%
SPGI	S&P Global Inc. Financial Services	Reduced	1,582	-117	$672,887	−24.2%	0.73%
ADI	Analog Devices Inc Technology	Added	2,030	+183	$645,824	+28.9%	0.70%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	18,815	+1,229	$602,268	−7.4%	0.66%
FANG	Diamondback Energy, Inc. Energy	Added	3,008	+43	$594,952	+33.5%	0.65%
NEE	Nextera Energy Inc Utilities	Added	5,934	+1,008	$551,149	+39.4%	0.60%
VZ	Verizon Communications Inc Communication Services	Added	10,562	+42	$530,212	+23.7%	0.58%
O	Realty Income Corp Real Estate	Reduced	7,680	-103	$469,862	+7.1%	0.51%
SNPS	Synopsys Inc Technology	Added	1,181	+11	$468,242	−14.8%	0.51%
ZTS	Zoetis Inc. Healthcare	NEW	3,882	NEW	$458,891	NEW	0.50%