Invera Wealth Advisors, LLC

Registered adviser

CIK

1976780

Location

BEND, OR

Portfolio Value

Small $187,147,223

Diversification

Diversified

Filing Date

Global Rank

#6,583 / 8,811 ▲ 1047

Top Industry

Semiconductors 13.1%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323792

Roster of Oct 1, 2026

Regulatory AUM

$243,846,917

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$243,846,917	Individuals and high net worth (91%)
Apr 2025 to Feb 2026	$236,057,116	Individuals and high net worth (99%)
Jan 2025 to Mar 2025	$239,305,605	Individuals and high net worth (99%)
Apr 2024 to Dec 2024	$211,968,649	Individuals and high net worth (99%)
May 2023 to Mar 2024	$201,194,193	Individuals and high net worth (89%)
Apr 2023	$201,194,193	Individuals and high net worth (89%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

8.3 effective positions (12 or fewer)

Turnover

Low turnover

25.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.1 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.9%; sector active share 30.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

33.3%

+27.2 pts

Top 5

45.6%

+19.7 pts

Top 10

56.7%

+12.2 pts

HHI

1,204

Diversified+927

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.4%	$73,797,674	35
Technology	21.7%	$40,574,882	24
Financial Services	8.6%	$16,017,365	14
Industrials	7.6%	$14,250,670	12
Healthcare	7.0%	$13,122,985	19
Consumer Cyclical	6.5%	$12,081,959	9
Communication Services	4.3%	$8,069,122	4
Energy	1.6%	$2,996,388	4
Consumer Defensive	1.5%	$2,799,181	4
Basic Materials	1.0%	$1,855,308	3
Utilities	0.6%	$1,101,809	3
Real Estate	0.3%	$479,880	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
SUSC	iShares ESG Aware USD Corporate Bond ETF	+14,568	257,659	$5,965,063
CMG	Chipotle Mexican Grill Inc	+13,954	32,769	$1,114,146
ROBO	ROBO Global Robotics and Automation Index ETF	+11,934	36,306	$3,109,971
ARTY	iShares Future AI & Tech ETF	+10,190	80,892	$6,160,734
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+9,108	140,153	$7,451,935
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
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+4,453	49,104	$2,328,020
XJR	iShares ESG Select Screened S&P Small-Cap ETF	+4,249	58,124	$3,065,808
AGG	iShares Core U.S. Aggregate Bond ETF	+3,756	32,432	$3,210,119
SYY	Sysco Corp	+2,347	6,782	$566,839
V	Visa Inc.	+2,151	6,793	$2,330,610
IJR	iShares Core S&P Small-Cap ETF	+1,933	21,143	$3,135,718
BAC	Bank Of America Corp	+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
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+1,250	12,967	$1,414,829
CDNS	Cadence Design Systems Inc	+1,239	2,663	$999,477
NZAC	State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	+1,092	17,498	$803,403
SNPS	Synopsys Inc	+945	2,126	$948,344
HD	Home Depot, Inc.	+904	5,275	$1,860,387
DMXF	iShares ESG Advanced MSCI EAFE ETF	+826	67,313	$5,694,679
LLY	ELI LILLY & Co	+767	1,561	$1,872,310
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NULV	Nuveen ESG Large-Cap Value ETF	−35,977	33,318	$1,665,566
NUMV	Nuveen ESG Mid-Cap Value ETF	−27,569	30,584	$1,330,098
LRCX	Lam Research Corp	−7,952	10,952	$4,745,830
EMXF	iShares ESG Advanced MSCI EM ETF	−7,783	98,999	$5,736,497
TJX	Tjx Companies Inc	−6,230	18,065	$2,736,847
GOOGL	Alphabet Inc.	−4,111	16,659	$5,953,426
ICE	Intercontinental Exchange, Inc.	−3,331	6,930	$853,152
IEMG	iShares Trust	−3,019	58,553	$4,850,530
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
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−409	34,121	$1,908,387
ADI	Analog Devices Inc	−350	1,680	$667,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	2,219	$1,604,337
APH	Amphenol Corp	3,803	$1,341,089
PANW	Palo Alto Networks Inc	1,999	$681,698
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	2,183	$415,817
VRTX	Vertex Pharmaceuticals Inc	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	11,122	$351,566
WFC	Wells Fargo & Company	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

132 tracked positions · $187,147,223 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	140,153	+9,108	$7,451,935	—	6	unpriced	3.98%
AAPL	Apple Inc. Technology	Added	22,640	+39	$6,551,110	+14.2%	6	$231.76	3.50%
ARTY	iShares Future AI & Tech ETF	Added	80,892	+10,190	$6,160,734	—	2	unpriced	3.29%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	257,659	+14,568	$5,965,063	—	11	before history	3.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,659	-4,111	$5,953,426	−0.3%	11	before history	3.18%
EMXF	iShares ESG Advanced MSCI EM ETF	Reduced	98,999	-7,783	$5,736,497	—	11	before history	3.07%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Added	67,313	+826	$5,694,679	—	11	before history	3.04%
MSFT	Microsoft Corp Technology	Added	13,984	+1,499	$5,216,311	+12.9%	6	$407.37	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,464	-499	$5,061,831	+7.8%	11	before history	2.70%
NVDA	Nvidia Corp Technology	Reduced	24,388	-1,531	$4,879,794	+8.0%	11	before history	2.61%
IEMG	iShares Trust	Reduced	58,553	-3,019	$4,850,530	—	11	before history	2.59%
LRCX	Lam Research Corp Technology	Reduced	10,952	-7,952	$4,745,830	+17.5%	6	$78.75	2.54%
IEFA	iShares Core MSCI EAFE ETF	Added	48,398	+49	$4,674,278	—	11	before history	2.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,216	-933	$4,191,846	+152.9%	6	$111.19	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,698	+1,583	$3,741,461	+27.3%	6	$221.92	2.00%
USXF	iShares ESG Advanced MSCI USA ETF	Added	48,246	+342	$3,350,684	—	11	before history	1.79%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	32,432	+3,756	$3,210,119	—	6	unpriced	1.72%
IJR	iShares Core S&P Small-Cap ETF	Added	21,143	+1,933	$3,135,718	—	6	unpriced	1.68%
ROBO	ROBO Global Robotics and Automation Index ETF	Added	36,306	+11,934	$3,109,971	+86.5%	2	$76.30	1.66%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	Added	58,124	+4,249	$3,065,808	—	2	unpriced	1.64%
TT	Trane Technologies plc Industrials	Reduced	6,216	-2,043	$3,053,050	−11.3%	6	$361.35	1.63%
AVGO	Broadcom Inc. Technology	Reduced	7,502	-586	$2,833,880	+13.2%	11	before history	1.51%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	18,065	-6,230	$2,736,847	−29.5%	6	$121.39	1.46%
CMI	Cummins Inc Industrials	Reduced	3,578	-2,316	$2,551,865	−19.5%	6	$352.28	1.36%
GEV	GE Vernova Inc. Industrials	Added	2,022	+144	$2,375,566	+44.9%	5	$459.41	1.27%
V	Visa Inc. Financial Services	Added	6,793	+2,151	$2,330,610	+66.1%	11	before history	1.25%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	49,104	+4,453	$2,328,020	—	11	before history	1.24%
JCI	Johnson Controls International plc Industrials	Reduced	13,078	-1,224	$1,910,826	+2.0%	6	$82.27	1.02%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	34,121	-409	$1,908,387	—	11	before history	1.02%
LLY	ELI LILLY & Co Healthcare	Added	1,561	+767	$1,872,310	+156.4%	2	$1,017.70	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,275	+904	$1,860,387	+29.4%	6	$378.65	0.99%
ALL	Allstate Corp Financial Services	Added	7,184	+33	$1,709,360	+15.3%	6	$194.85	0.91%
NULV	Nuveen ESG Large-Cap Value ETF	Reduced	33,318	-35,977	$1,665,566	−47.2%	11	before history	0.89%
AMAT	Applied Materials Inc Technology	NEW	2,219	NEW	$1,604,337	NEW	1	$461.39	0.86%
NXPI	NXP Semiconductors N.V. Technology	Added	5,504	+5	$1,546,789	+42.9%	6	$213.48	0.83%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	12,967	+1,250	$1,414,829	+27.7%	11	before history	0.76%
APH	Amphenol Corp Technology	NEW	3,803	NEW	$1,341,089	NEW	1	unpriced	0.72%
NUMV	Nuveen ESG Mid-Cap Value ETF	Reduced	30,584	-27,569	$1,330,098	−41.0%	11	before history	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	2,345	-22	$1,320,915	−2.5%	11	before history	0.71%
ETN	Eaton Corp plc Industrials	Reduced	2,979	-599	$1,269,411	−0.8%	6	$311.37	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	4,952	-645	$1,257,659	−8.1%	6	$156.47	0.67%
BGRN	iShares USD Green Bond ETF	Added	25,827	+550	$1,226,085	—	9	unpriced	0.66%
ABBV	AbbVie Inc. Healthcare	Added	4,815	+407	$1,211,646	+26.4%	11	before history	0.65%
IQV	Iqvia Holdings Inc. Healthcare	Added	6,067	+187	$1,172,265	+16.9%	11	before history	0.63%
MPC	Marathon Petroleum Corp Energy	Reduced	4,562	-501	$1,166,366	−5.7%	11	before history	0.62%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	32,769	+13,954	$1,114,146	+85.0%	6	$43.27	0.60%
CB	Chubb Ltd Financial Services	Reduced	3,156	-450	$1,075,375	−8.5%	6	$277.87	0.57%
UNP	Union Pacific Corp Industrials	Reduced	3,937	-296	$1,070,864	+4.3%	6	$240.70	0.57%
EW	Edwards Lifesciences Corp Healthcare	Added	11,555	+427	$1,045,265	+17.3%	6	$72.04	0.56%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	4,989	-229	$1,027,783	+0.5%	6	$193.01	0.55%

Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.