IW

Invera Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.07
Portfolio Stability
24.23
Momentum/Contrarian
100
Sector conviction
64.61
Diversification
100
Sizing Uniformity
90.06

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds4.48%—+0.88%
2GOOGLAlphabet Inc-cl AStock-Comm Services3.83%-0.48%-4.73%
3AAPLApple INCStock-Tech3.68%-0.40%-4.91%
4SUSCIshares Esg Aware Usd CorporETF-Other3.61%—+3.02%
5EMXFIshares Esg Adv Msci Em ETFETF-Other3.28%+0.16%+0.72%
6DMXFIshares Esg Advanc Msci EafeETF-Other3.22%—+1.78%
7JPMJpmorgan Chase & CoStock-Financials3.01%-0.26%-0.63%
8MSFTMicrosoft CORPStock-Tech2.97%-0.85%-0.03%
9NVDANvidia CORPStock-Tech2.90%+0.43%+23.75%
10IEFAIshares Core Msci Eafe ETFETF-Other2.81%—-3.48%
11IEMGIshares Core Msci EmergingETF-Emerging Markets2.76%—-3.78%
12LRCXLam Research CORPStock-Tech2.59%+0.43%-5.50%
13TJXTjx Companies INCStock-Consumer Disc2.49%—-2.96%
14TTTrane Technologies plcStock-Industrials2.21%+0.17%-0.66%
15ARTYIshares Future Ai & Tech ETFETF-Tech2.11%+2.11%NEW
16CMICummins INCStock-Industrials2.04%—-3.44%
17NULVNuveen Esg Large-cap Val ETFETF-Other2.02%-0.45%-20.20%
18AMZNAmazon.com INCStock-Consumer Disc1.89%+0.88%+103.01%
19AGGIshares Core U.s. AggregateETF-Other1.83%—+1.43%
20USXFIshares Esg Advance Msci USAETF-Other1.70%-1.79%-49.99%
21AVGOBroadcom INCStock-Tech1.61%+0.72%+99.41%
22IJRIshares Core S&p Small-cap EETF-Small Cap1.53%—-1.53%
23XJRIshr Esg Ss S&p Smal-cap-usdETF-Other1.51%+1.51%NEW
24NUMVNuveen Esg Mid-cap Value ETFETF-Other1.45%—-2.29%
25EAGGIshares Esg Aware US AggregaETF-Other1.36%—+5.13%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other1.28%-0.20%-10.55%
27JNJJohnson & JohnsonStock-Healthcare1.20%+0.10%-1.49%
28ROBORobo Global Robotics And AutETF-Other1.07%+1.07%NEW
29AMDAdvanced Micro DevicesStock-Tech1.06%-0.07%-2.15%
30GEVGE Vernova INCStock-Industrials1.05%+0.21%-7.44%
31ESMLIshares Esg Aware Msci USA SETF-Other1.04%-1.40%-58.91%
32ICEIntercontinental Exchange InStock-Financials1.04%—-0.18%
33HCAHca Healthcare INCStock-Healthcare1.00%—-0.33%
34ALLAllstate CORPStock-Financials0.95%—-1.13%
35HDHome Depot INCStock-Consumer Disc0.92%—-1.91%
36VVisa Inc-class A SharesStock-Financials0.90%-0.11%+2.20%
37JNJJohnson & JohnsonStock-Healthcare0.88%+0.14%-1.43%
38METAMeta Platforms Inc-class AStock-Comm Services0.87%-0.13%-1.05%
39ETNEaton Corporation plcStock-Industrials0.82%—-4.87%
40MPCMarathon Petroleum CORPStock-Energy0.79%+0.26%-1.25%
41BGRNIshares Usd Green Bond ETFETF-Other0.77%—+6.15%
42COSTCostco Wholesale CORPStock-Consumer Staples0.76%+0.11%+0.08%
43CBChubb LimitedStock-Financials0.75%—-2.59%
44CVXChevron CORPStock-Energy0.74%+0.20%—
45SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.71%—-1.40%
46NXPINXP Semiconductors N.V.Stock-Tech0.69%-0.07%-0.29%
47CMECme Group INCStock-Financials0.66%—-1.30%
48UNPUnion Pacific CORPStock-Industrials0.66%—-0.28%
49DRIDarden Restaurants INCStock-Consumer Disc0.66%—-1.66%
50IQVIqvia Holdings INCStock-Healthcare0.64%-0.86%-44.20%
1–50 of 98

Holding changes this quarter

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).

Position changes disclosed by Invera Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+0.9%+103.01%Add
2AVGOBroadcom INC+0.7%+99.41%Add
3LRCXLam Research CORP+0.4%-5.50%Trim
4NVDANvidia CORP+0.4%+23.75%Add
5MPCMarathon Petroleum CORP+0.3%-1.25%Trim
6GEVGE Vernova INC+0.2%-7.44%Trim
7CVXChevron CORP+0.2%—Unchanged
8TTTrane Technologies plc+0.2%-0.66%Trim
9EMXFIshares Esg Adv Msci Em ETF+0.2%+0.72%Add
10JNJJohnson & Johnson+0.1%-1.43%Trim
11COSTCostco Wholesale CORP+0.1%+0.08%Add
12NEENextera Energy INC+0.1%+20.46%Add
13FANGDiamondback Energy INC+0.1%+1.45%Add
14JNJJohnson & Johnson+0.1%-1.49%Trim
15ADIAnalog Devices INC+0.1%+9.91%Add
16APDAir Products & Chemicals INC+0.1%-0.32%Trim
17AMDAdvanced Micro Devices-0.1%-2.15%Trim
18NXPINXP Semiconductors N.V.-0.1%-0.29%Trim
19FISFidelity National Info Serv-0.1%-15.39%Trim
20IVVIshares Core S&p 500 ETF-0.1%-9.86%Trim
21VVisa Inc-class A Shares-0.1%+2.20%Add
22ABTAbbott Laboratories-0.1%—Unchanged
23METAMeta Platforms Inc-class A-0.1%-1.05%Trim
24SPGIS&p Global INC-0.1%-6.89%Trim
25BRK-BBerkshire Hathaway Inc-cl B-0.2%-10.55%Trim
26JPMJpmorgan Chase & Co-0.3%-0.63%Trim
27AAPLApple INC-0.4%-4.91%Trim
28NULVNuveen Esg Large-cap Val ETF-0.5%-20.20%Trim
29GOOGLAlphabet Inc-cl A-0.5%-4.73%Trim
30MSFTMicrosoft CORP-0.9%-0.03%Trim
31IQVIqvia Holdings INC-0.9%-44.20%Trim
32ESMLIshares Esg Aware Msci USA S-1.4%-58.91%Trim
33USXFIshares Esg Advance Msci USA-1.8%-49.99%Trim
34NZACState Street Spdr Msci Acwi-2.6%-85.51%Trim
35ARTYIshares Future Ai & Tech ETF—NEWNew buy
36XJRIshr Esg Ss S&p Smal-cap-usd—NEWNew buy
37ROBORobo Global Robotics And Aut—NEWNew buy
38CRMSalesforce INC—EXITSold out
39UNHUnitedhealth Group INC—EXITSold out
40LLYEli Lilly & Co—NEWNew buy
41MDTMedtronic plc—EXITSold out
42ZTSZoetis INC—NEWNew buy
43BACBank Of America CORP—NEWNew buy
44TERTeradyne INC—NEWNew buy
45RSGRepublic Services INC—NEWNew buy
46FISVFiserv INC—EXITSold out
47IXUSIshares Core Intl Stock ETF—NEWNew buy
48CLColgate-palmolive Co—NEWNew buy
49BOTZGlobal X Robotics & Artifici—NEWNew buy
50MPWRMonolithic Power Systems INC—NEWNew buy

FAQ

What is Invera Wealth Advisors, LLC and what type of investor is it?
Invera Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $155.8M, spread across 98 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) — $7.0M (4.5%) 2. Alphabet Inc-cl A (GOOGL) — $6.0M (3.8%) 3. Apple INC (AAPL) — $5.7M (3.7%) 4. Ishares Esg Aware Usd Corpor (SUSC) — $5.6M (3.6%) 5. Ishares Esg Adv Msci Em ETF (EMXF) — $5.1M (3.3%)
What changes did Invera Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Invera Wealth Advisors, LLC made 48 notable position adjustments: 12 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 38.2% • Financials: 16.2% • Communication Services: 13.7% • Health Care: 11.2% • Consumer Discretionary: 8.0% • Consumer Staples: 4.5%