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Invera Wealth Advisors, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Invera Wealth Advisors, LLCCIK: 0001976780
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$186.4M
Reporting period: 2026-06-30 · Number of holdings: 132
Invera Wealth Advisors, LLC disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 7.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.96
- Diversification
- 100
- Sizing Uniformity
- 88.37
Invera Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ARTY
+14.4% $2.9M
Add AMD
-11.4% $2.5M
Trim NULV
-51.9% -$1.5M
Trim TJX
-25.6% -$1.1M
New buy AMAT
Trim BRK-B
-55.3% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.00% | -0.48% | +6.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.17% | +0.17% | |
| 3 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 3.30% | +1.19% | +14.41% | |
| 4 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 3.20% | -0.41% | +5.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.64% | -19.79% | |
| 6 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 3.08% | -0.20% | -7.29% | |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.05% | -0.17% | +1.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.17% | +12.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.29% | -3.13% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.28% | -5.91% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.60% | -0.16% | -4.90% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.55% | -0.04% | -42.07% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.51% | -0.30% | +0.10% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.25% | +1.19% | -11.45% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.12% | +11.21% | |
| 16 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.80% | +0.10% | +0.71% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.72% | -0.11% | +13.10% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.15% | +10.06% | |
| 19 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.67% | +0.60% | +48.97% | |
| 20 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 1.64% | +0.13% | +7.89% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.64% | -0.57% | -24.74% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.09% | -7.25% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -1.02% | -25.64% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.37% | -0.67% | -39.29% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.27% | +0.22% | +7.67% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.35% | +46.34% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.25% | -0.11% | +9.97% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.18% | -8.56% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.02% | -0.02% | -1.18% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.53% | +96.60% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | +0.08% | +20.68% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.92% | -0.03% | +0.46% | |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.89% | -1.13% | -51.92% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.86% | NEW | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | +0.14% | +0.09% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.76% | +0.05% | +10.67% | |
| 37 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.71% | -0.74% | -47.41% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.16% | -0.93% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | -0.14% | -16.74% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.21% | -11.52% | |
| 41 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.66% | -0.11% | +2.18% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.03% | +9.23% | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.63% | -0.01% | +3.18% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | -0.16% | -9.90% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.60% | +0.21% | +74.16% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.17% | -12.48% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.09% | -6.99% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | -0.01% | +3.84% | |
| 49 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.55% | -0.11% | -4.39% | |
| 50 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.54% | -0.03% | +1.69% |
1–50 of 132
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.3%
- Stdev
- +10.4%
- Beta
- +0.81
- Alpha
- +1.6%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.17
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +3.03
- Information Ratio
- -0.45
- Tracking Error
- +4.1%
- Stdev Down
- +5.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +32%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.6
- Stdev Sectors
- +9.6%
- Skewness
- -0.05
- Kurtosis
- +0.6
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Invera Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); Sold out: STERIS plc (STE); New buy: Palo Alto Networks Inc (PANW); New buy: Amphenol Corp-cl A (APH); New buy: Kla CORP (KLAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARTY | Ishares Future Ai & Tech ETF | +1.2% | +14.41% | Add |
| 2 | AMD | Advanced Micro Devices | +1.2% | -11.45% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.9% | NEW | New buy |
| 4 | ROBO | Robo Global Robotics And Aut | +0.6% | +48.97% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +96.60% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 7 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.4% | +46.34% | Add |
| 9 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 10 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 11 | CDNS | Cadence Design Sys Inc | +0.3% | +87.01% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 13 | LIN | Linde plc | +0.3% | NEW | New buy |
| 14 | SCI | Service CORP International | +0.3% | NEW | New buy |
| 15 | DXCM | Dexcom Inc | +0.2% | +112.20% | Add |
| 16 | ECL | Ecolab Inc | +0.2% | NEW | New buy |
| 17 | DE | Deere & Co | +0.2% | NEW | New buy |
| 18 | GWW | Ww Grainger Inc | +0.2% | NEW | New buy |
| 19 | GEV | GE Vernova Inc | +0.2% | +7.67% | Add |
| 20 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 21 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 22 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 23 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 24 | CMG | Chipotle Mexican Grill Inc | +0.2% | +74.16% | Add |
| 25 | SNPS | Synopsys Inc | +0.2% | +80.02% | Add |
| 26 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 27 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | New buy |
| 28 | AXP | American Express Co | +0.2% | NEW | New buy |
| 29 | CTAS | Cintas CORP | +0.2% | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 31 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 32 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 33 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 34 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 36 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 37 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 38 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | +0.2% | +10.06% | Add |
| 41 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 42 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.09% | Add |
| 44 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | +7.89% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | +0.1% | +11.21% | Add |
| 47 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 49 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 50 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
1–50 of 136
Filing History
FAQ
What is Invera Wealth Advisors, LLC and what type of investor is it?
Invera Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.4M, spread across 132 disclosed positions.
What are Invera Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Invera Wealth Advisors, LLC's top holdings by market value are:
1. Ishares 5-10y Inv Grade CORP (IGIB) — $7.5M (4.0%)
2. Apple Inc (AAPL) — $6.6M (3.5%)
3. Ishares Future Ai & Tech ETF (ARTY) — $6.2M (3.3%)
4. Ishares Esg Aware Usd Corpor (SUSC) — $6.0M (3.2%)
5. Alphabet Inc-cl A (GOOGL) — $6.0M (3.2%)
What changes did Invera Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Invera Wealth Advisors, LLC made 130 notable position adjustments: 38 new positions were initiated, 49 existing holdings were added to, 39 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); Sold out: STERIS plc (STE); New buy: Palo Alto Networks Inc (PANW); New buy: Amphenol Corp-cl A (APH); New buy: Kla CORP (KLAC)
What sectors does Invera Wealth Advisors, LLC focus on?
Invera Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Financials: 13.5%
• Health Care: 13.4%
• Industrials: 11.4%
• Consumer Discretionary: 10.8%
• Communication Services: 7.2%
Investment Profile
Invera Wealth Advisors, LLC returned an annualized 17.4% over the trailing 30 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 19 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMZN position over the past two quarters (+$2.1M, now $3.7M), while trimming NULV over the same stretch (-$2.2M, still holding $1.7M).
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