Invera Wealth Advisors, LLC

CIK

1976780

Location

BEND, OR

Portfolio Value

Small $112,689,653

Diversification

Diversified

Filing Date

Global Rank

#5,845 / 8,633 ▲ 382

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+29.7%

Period ended 51 days ago

Filed Jul 29, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+168.9%

SPY

+54.3%

Annualised alpha

+29.4%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−0.9 pts

Top 5

24.5%

−3.5 pts

Top 10

41.0%

−6.0 pts

HHI

240

Diversified−62

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$39,904,337	24
Financial Services	14.2%	$16,017,365	14
Industrials	12.6%	$14,250,670	12
Healthcare	11.6%	$13,122,985	19
Consumer Cyclical	10.7%	$12,081,959	9
Communication Services	6.9%	$7,774,799	3
Energy	2.7%	$2,996,388	4
Consumer Defensive	2.5%	$2,799,181	4
Basic Materials	1.6%	$1,855,308	3
Utilities	1.0%	$1,101,809	3
Real Estate	0.4%	$479,880	1
Unclassified	0.3%	$304,972	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+13,954	32,769	$1,114,146
DXCM	Dexcom Inc	+7,456	14,101	$949,702
FIS	Fidelity National Information Services, Inc.	+5,714	10,205	$396,770
ZTS	Zoetis Inc.	+5,012	8,894	$639,122
SYY	Sysco Corp	+2,347	6,782	$566,839
V	Visa Inc.	+2,151	6,793	$2,330,610
BAC	Bank Of America Corp /De/	+1,917	7,599	$432,991
AMZN	Amazon Com Inc	+1,583	15,698	$3,741,461
MSFT	Microsoft Corp	+1,499	13,984	$5,216,311
VZ	Verizon Communications Inc	+1,258	11,820	$500,458
CDNS	Cadence Design Systems Inc	+1,239	2,663	$999,477
SNPS	Synopsys Inc	+945	2,126	$948,344
HD	Home Depot, Inc.	+904	5,275	$1,860,387
LLY	ELI LILLY & Co	+767	1,561	$1,872,310
EW	Edwards Lifesciences Corp	+427	11,555	$1,045,265
SPGI	S&P Global Inc.	+410	1,992	$811,261
ABBV	AbbVie Inc.	+407	4,815	$1,211,646
CVX	Chevron Corp	+316	5,911	$979,807
GLDM	World Gold Trust	+267	3,840	$304,972
ABT	Abbott Laboratories	+200	8,292	$752,416
IQV	Iqvia Holdings Inc.	+187	6,067	$1,172,265
GEV	GE Vernova Inc.	+144	2,022	$2,375,566
O	Realty Income Corp	+65	7,745	$479,880
AAPL	Apple Inc.	+39	22,640	$6,551,110
ALL	Allstate Corp	+33	7,184	$1,709,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−7,952	10,952	$4,745,830
TJX	Tjx Companies Inc /De/	−6,230	18,065	$2,736,847
GOOGL	Alphabet Inc.	−4,944	16,659	$5,953,426
ICE	Intercontinental Exchange, Inc.	−3,331	6,930	$853,152
CMI	Cummins Inc	−2,316	3,578	$2,551,865
BRK-B	Berkshire Hathaway Inc	−2,302	1,860	$930,725
TT	Trane Technologies plc	−2,043	6,216	$3,053,050
NVDA	Nvidia Corp	−1,531	24,388	$4,879,794
JCI	Johnson Controls International plc	−1,224	13,078	$1,910,826
GILD	Gilead Sciences, Inc.	−1,184	1,786	$225,643
HCA	HCA Healthcare, Inc.	−1,071	2,208	$860,877
AMD	Advanced Micro Devices Inc	−933	7,216	$4,191,846
JNJ	Johnson & Johnson	−645	4,952	$1,257,659
ETN	Eaton Corp plc	−599	2,979	$1,269,411
AVGO	Broadcom Inc.	−586	7,502	$2,833,880
WMT	Walmart Inc.	−558	6,829	$773,452
MPC	Marathon Petroleum Corp	−501	4,562	$1,166,366
JPM	Jpmorgan Chase & Co	−499	15,464	$5,061,831
CB	Chubb Ltd	−450	3,156	$1,075,375
ADI	Analog Devices Inc	−350	1,680	$667,245
FANG	Diamondback Energy, Inc.	−349	2,659	$467,399
MRK	Merck & Co., Inc.	−314	2,879	$369,951
COST	Costco Wholesale Corp /New	−300	890	$832,568
UNP	Union Pacific Corp	−296	3,937	$1,070,864
DRI	Darden Restaurants Inc	−229	4,989	$1,027,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	2,219	$1,604,337
PANW	Palo Alto Networks Inc	1,999	$681,698
APH	Amphenol Corp /De/	3,803	$670,544
KLAC	Kla Corp	1,935	$583,808
MA	Mastercard Inc	1,127	$578,827
UNH	Unitedhealth Group Inc	1,286	$534,500
LIN	Linde PLC	1,028	$533,470
SCI	Service Corp International	6,076	$461,532
ECL	Ecolab Inc.	1,577	$439,367
DE	Deere & Co	686	$435,150
GWW	W.W. Grainger, Inc.	316	$429,886
ANET	Arista Networks, Inc.	2,457	$417,395
DHR	Danaher Corp /De/	2,183	$415,817
VRTX	Vertex Pharmaceuticals Inc / Ma	827	$410,795
GS	Goldman Sachs Group Inc	406	$410,616
ORLY	O Reilly Automotive Inc	4,282	$394,329
HLT	Hilton Worldwide Holdings Inc.	1,192	$393,908
AXP	American Express Co	1,140	$385,605
CTAS	Cintas Corp	2,263	$384,891
XOM	ExxonMobil Holdings Corp	2,800	$382,816
SYK	Stryker Corp	1,212	$381,586
UBER	Uber Technologies, Inc	5,007	$361,305
FLEX	Flex Ltd.	2,191	$355,095
TSCO	Tractor Supply Co /De/	11,122	$351,566
WFC	Wells Fargo & Company/Mn	4,253	$351,467
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
STE	STERIS plc	4,054	$896,461
CMCSA	Comcast Corp	14,637	$420,228
BBY	Best Buy Co Inc	5,830	$374,286
CL	Colgate Palmolive Co	2,470	$210,518
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $112,689,653 total · filing declares 132 positions · $186,433,052 · as of Jun 30, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	22,640	+39	$6,551,110	+14.2%	5.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,659	-4,944	$5,953,426	−4.2%	5.28%
MSFT	Microsoft Corp Technology	Added	13,984	+1,499	$5,216,311	+12.9%	4.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,464	-499	$5,061,831	+7.8%	4.49%
NVDA	Nvidia Corp Technology	Reduced	24,388	-1,531	$4,879,794	+8.0%	4.33%
LRCX	Lam Research Corp Technology	Reduced	10,952	-7,952	$4,745,830	+17.5%	4.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,216	-933	$4,191,846	+152.9%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,698	+1,583	$3,741,461	+27.3%	3.32%
TT	Trane Technologies plc Industrials	Reduced	6,216	-2,043	$3,053,050	−11.3%	2.71%
AVGO	Broadcom Inc. Technology	Reduced	7,502	-586	$2,833,880	+13.2%	2.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	18,065	-6,230	$2,736,847	−29.5%	2.43%
CMI	Cummins Inc Industrials	Reduced	3,578	-2,316	$2,551,865	−19.5%	2.26%
GEV	GE Vernova Inc. Industrials	Added	2,022	+144	$2,375,566	+44.9%	2.11%
V	Visa Inc. Financial Services	Added	6,793	+2,151	$2,330,610	+66.1%	2.07%
JCI	Johnson Controls International plc Industrials	Reduced	13,078	-1,224	$1,910,826	+2.0%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	1,561	+767	$1,872,310	+156.4%	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,275	+904	$1,860,387	+29.4%	1.65%
ALL	Allstate Corp Financial Services	Added	7,184	+33	$1,709,360	+15.3%	1.52%
AMAT	Applied Materials Inc /De Technology	NEW	2,219	NEW	$1,604,337	NEW	1.42%
NXPI	NXP Semiconductors N.V. Technology	Added	5,504	+5	$1,546,789	+42.9%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	2,345	-22	$1,320,915	−2.5%	1.17%
ETN	Eaton Corp plc Industrials	Reduced	2,979	-599	$1,269,411	−0.8%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	4,952	-645	$1,257,659	−8.1%	1.12%
ABBV	AbbVie Inc. Healthcare	Added	4,815	+407	$1,211,646	+26.4%	1.08%
IQV	Iqvia Holdings Inc. Healthcare	Added	6,067	+187	$1,172,265	+16.9%	1.04%
MPC	Marathon Petroleum Corp Energy	Reduced	4,562	-501	$1,166,366	−5.7%	1.04%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	32,769	+13,954	$1,114,146	+85.0%	0.99%
CB	Chubb Ltd Financial Services	Reduced	3,156	-450	$1,075,375	−8.5%	0.95%
UNP	Union Pacific Corp Industrials	Reduced	3,937	-296	$1,070,864	+4.3%	0.95%
EW	Edwards Lifesciences Corp Healthcare	Added	11,555	+427	$1,045,265	+17.3%	0.93%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	4,989	-229	$1,027,783	+0.5%	0.91%
CDNS	Cadence Design Systems Inc Technology	Added	2,663	+1,239	$999,477	+152.6%	0.89%
CVX	Chevron Corp Energy	Added	5,911	+316	$979,807	−15.4%	0.87%
DXCM	Dexcom Inc Healthcare	Added	14,101	+7,456	$949,702	+127.6%	0.84%
SNPS	Synopsys Inc Technology	Added	2,126	+945	$948,344	+102.5%	0.84%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,257	-43	$937,309	−6.1%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,860	-2,302	$930,725	−53.3%	0.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,010	-63	$882,471	−1.1%	0.78%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,208	-1,071	$860,877	−44.5%	0.76%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	6,930	-3,331	$853,152	−47.1%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	890	-300	$832,568	−29.8%	0.74%
SPGI	S&P Global Inc. Financial Services	Added	1,992	+410	$811,261	+20.6%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,829	-558	$773,452	−15.8%	0.69%
CME	Cme Group Inc. Financial Services	Reduced	3,444	-48	$760,538	−26.3%	0.67%
ABT	Abbott Laboratories Healthcare	Added	8,292	+200	$752,416	−9.4%	0.67%
PANW	Palo Alto Networks Inc Technology	NEW	1,999	NEW	$681,698	NEW	0.60%
APH	Amphenol Corp /De/ Technology	NEW	3,803	NEW	$670,544	NEW	0.60%
ADI	Analog Devices Inc Technology	Reduced	1,680	-350	$667,245	+3.3%	0.59%
ZTS	Zoetis Inc. Healthcare	Added	8,894	+5,012	$639,122	+39.3%	0.57%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	4,503	-14	$626,322	−7.6%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.