Institutional Manager · CIK 0001976780

Invera Wealth Advisors, LLC

BEND, OR · File #028-23505

Latest AUM

$158.3M

Positions

Top-10 Concentration

41.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46436E767	-16,192	-$932,335	+$408,723
REDUCE	ALPHABET INC	GOOG	-2,790	-$873,270	+$3.4M
REDUCE	IQVIA HLDGS INC	IQV	-3,683	-$830,185	+$964,400
NEW	CONSTELLATION BRANDS INC	STZ	+4,505	+$621,510	$0
REDUCE	FISERV INC	FISV	-8,571	-$575,714	-$1.2M
EXITED	PROSHARES TR	74348A467	-5,580	-$561,906	$0
REDUCE	MICROSOFT CORP	MSFT	-1,076	-$520,375	-$187,062
REDUCE	LAM RESEARCH CORP	LRCX	-3,009	-$515,081	+$1.7M
REDUCE	DIAMONDBACK ENERGY INC	FANG	-3,353	-$504,056	+$81,691
NEW	ANALOG DEVICES INC	ADI	+1,847	+$500,906	$0

Sector Allocation

17.8%$28.1M

7.4%$11.7M

6.6%$10.4M

6.2%$9.9M

Consumer Discretionary

3.2%$5.1M

Communication Services

1.3%$2.0M

Consumer Staples

1.1%$1.8M

Energy

0.8%$1.3M

Real Estate

0.3%$438,728

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $158.3M
Oct 29, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202590 pos · $154.7M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 202584 pos · $153.3M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 202587 pos · $162.2M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202543 pos · $85.1M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202447 pos · $101.0M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202447 pos · $100.6M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202445 pos · $97.5M
Apr 22, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202493 pos · $159.8M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202461 pos · $117.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288638	129,896	$7.0M	5.07%
2	ALPHABET INC	GOOG	21,801	$6.8M	4.94%
3	APPLE INC	AAPL	23,768	$6.5M	4.68%
4	MICROSOFT CORP	MSFT	12,489	$6.0M	4.38%
5	ISHARES TR	46435G193	235,976	$5.5M	4.00%
6	ISHARES TR	46436E767	95,787	$5.5M	4.00%
7	JPMORGAN CHASE & CO.	VYLD	16,064	$5.2M	3.75%
8	ISHARES TR	46436E742	106,019	$4.9M	3.57%
9	ISHARES TR	46436E759	65,321	$4.9M	3.56%
10	SPDR INDEX SHS FDS	78463X194	113,192	$4.9M	3.52%
11	ISHARES TR	46432F842	50,090	$4.5M	3.25%
12	ISHARES INC	46434G103	63,992	$4.3M	3.12%
13	NUSHARES ETF TR	NU	86,838	$3.9M	2.83%
14	NVIDIA CORPORATION	NVDA	20,945	$3.9M	2.83%
15	ISHARES TR	46435U663	84,032	$3.9M	2.80%
16	TJX COS INC NEW	872540109	25,037	$3.8M	2.79%
17	LAM RESEARCH CORP	LRCX	20,004	$3.4M	2.48%
18	TRANE TECHNOLOGIES PLC	TT	8,314	$3.2M	2.34%
19	CUMMINS INC	CMI	6,104	$3.1M	2.26%
20	ISHARES TR	464287226	28,271	$2.8M	2.05%