CIK: 0001976780
Total reported value
$155.8M
Reporting period: 2026-03-31 · Number of holdings: 98
Invera Wealth Advisors, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.8M and a quarterly turnover rate of 24.2%.
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Invera Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 98 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 0.99), 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 40% 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.
Trim NZAC
-85.5% -$4.2M
Trim USXF
-50.0% -$2.9M
Trim ESML
-58.9% -$2.2M
Add AMZN
+103.0% $1.3M
Trim IQV
-44.2% -$1.4M
Trim MSFT
-0.0% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.48% | — | +0.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.48% | -4.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.40% | -4.91% | |
| 4 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 3.61% | — | +3.02% | |
| 5 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 3.28% | +0.16% | +0.72% | |
| 6 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.22% | — | +1.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.26% | -0.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.85% | -0.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.43% | +23.75% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.81% | — | -3.48% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.76% | — | -3.78% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.59% | +0.43% | -5.50% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.49% | — | -2.96% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 2.21% | +0.17% | -0.66% | |
| 15 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 2.11% | +2.11% | NEW | |
| 16 | CMI | Cummins INC | Stock-Industrials | 2.04% | — | -3.44% | |
| 17 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.02% | -0.45% | -20.20% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | +0.88% | +103.01% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | — | +1.43% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.70% | -1.79% | -49.99% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.61% | +0.72% | +99.41% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | — | -1.53% | |
| 23 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 1.51% | +1.51% | NEW | |
| 24 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 1.45% | — | -2.29% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.36% | — | +5.13% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.20% | -10.55% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.10% | -1.49% | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.07% | +1.07% | NEW | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | -0.07% | -2.15% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 1.05% | +0.21% | -7.44% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.04% | -1.40% | -58.91% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | — | -0.18% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.00% | — | -0.33% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.95% | — | -1.13% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -1.91% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.11% | +2.20% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.14% | -1.43% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.13% | -1.05% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | — | -4.87% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | +0.26% | -1.25% | |
| 41 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.77% | — | +6.15% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.11% | +0.08% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -2.59% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.20% | — | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.71% | — | -1.40% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.69% | -0.07% | -0.29% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.66% | — | -1.30% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -0.28% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.66% | — | -1.66% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.64% | -0.86% | -44.20% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+26%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $155.8M | 24 | |
| 2025-12-31 | 90 | $158.3M | 12 | |
| 2025-09-30 | 87 | $162.2M | 9 | |
| 2025-06-30 | 84 | $153.3M | 19 | |
| 2025-03-31 | 90 | $154.7M | 0 | |
| 2024-12-31 | 47 | $101.0M | 0 | |
| 2024-09-30 | 47 | $100.6M | 0 | |
| 2024-06-30 | 45 | $97.5M | 0 | |
| 2024-03-31 | 61 | $117.8M | 0 | |
| 2023-12-31 | 93 | $159.8M | 0 |
Invera Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Ishr Esg Ss S&p Smal-cap-usd (XJR); New buy: Robo Global Robotics And Aut (ROBO); Sold out: Salesforce INC (CRM); Sold out: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +103.01% | Add |
| 2 | AVGO | Broadcom INC | +0.7% | +99.41% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | -5.50% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +23.75% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | -1.25% | Trim |
| 6 | GEV | GE Vernova INC | +0.2% | -7.44% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 8 | TT | Trane Technologies plc | +0.2% | -0.66% | Trim |
| 9 | EMXF | Ishares Esg Adv Msci Em ETF | +0.2% | +0.72% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.43% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.08% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | +20.46% | Add |
| 13 | FANG | Diamondback Energy INC | +0.1% | +1.45% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.49% | Trim |
| 15 | ADI | Analog Devices INC | +0.1% | +9.91% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | -0.32% | Trim |
| 17 | AMD | Advanced Micro Devices | -0.1% | -2.15% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.29% | Trim |
| 19 | FIS | Fidelity National Info Serv | -0.1% | -15.39% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | -9.86% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | +2.20% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -1.05% | Trim |
| 24 | SPGI | S&p Global INC | -0.1% | -6.89% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -10.55% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -0.63% | Trim |
| 27 | AAPL | Apple INC | -0.4% | -4.91% | Trim |
| 28 | NULV | Nuveen Esg Large-cap Val ETF | -0.5% | -20.20% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.73% | Trim |
| 30 | MSFT | Microsoft CORP | -0.9% | -0.03% | Trim |
| 31 | IQV | Iqvia Holdings INC | -0.9% | -44.20% | Trim |
| 32 | ESML | Ishares Esg Aware Msci USA S | -1.4% | -58.91% | Trim |
| 33 | USXF | Ishares Esg Advance Msci USA | -1.8% | -49.99% | Trim |
| 34 | NZAC | State Street Spdr Msci Acwi | -2.6% | -85.51% | Trim |
| 35 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 36 | XJR | Ishr Esg Ss S&p Smal-cap-usd | — | NEW | New buy |
| 37 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | ZTS | Zoetis INC | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | TER | Teradyne INC | — | NEW | New buy |
| 45 | RSG | Republic Services INC | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 48 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 49 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 50 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-10-29 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-22 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
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