Institutional Manager · CIK 0001976780
Invera Wealth Advisors, LLC
BEND, OR · File #028-23505
Latest AUM
$158.3M
Positions
90
Top-10 Concentration
41.5%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $158.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202590 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $85.1M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $101.0M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $100.6M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $97.5M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $117.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202493 pos · $159.8M
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% |