Q3 2026 13F · SEC CIK 1976780

Invera Wealth Advisors, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.7M
Reported positions: 135
Holdings vs S&P 500, 3 yrs: —
Assets under management: $243.8M

Invera Wealth Advisors, LLC is a wealth manager that reported 135 positions worth $193.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 3.9%), Microsoft Corp (MSFT, 3.8%), Ishares Tr (IGIB, 3.7%).

Invera Wealth Advisors, LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Invera Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.9%	3.5%	22,813	+0.8%	$7.6M
MSFTMicrosoft Corp	3.8%	2.8%	14,321	+2.4%	$7.3M
IGIBIshares Tr	3.7%	4.0%	141,935	+1.3%	$7.1M
ARTYIshares Tr	3.3%	3.3%	82,752	+2.3%	$6.5M
SUSCIshares Tr	3.3%	3.2%	288,812	+12.1%	$6.3M
DMXFIshares Tr	3.1%	3.1%	71,197	+5.8%	$6.0M
EMXFIshares Tr	3.1%	3.1%	104,753	+5.8%	$6.0M
GOOGLAlphabet Inc	3.0%	3.2%	16,997	+2.0%	$5.8M
NVDANvidia Corporation	2.9%	2.6%	24,392	+0.0%	$5.6M
JPMJpmorgan Chase & Co	2.6%	2.7%	15,378	-0.6%	$5.1M
IEMGIshares Inc	2.5%	2.6%	60,583	+3.5%	$4.9M
IEFAIshares Tr	2.5%	2.5%	49,364	+2.0%	$4.8M
AMDAdvanced Micro Devices Inc	2.1%	2.2%	6,690	-7.3%	$4.1M
AMZNAmazon Com Inc	2.0%	2.0%	15,867	+1.1%	$4.0M
LRCXLam Research Corp	1.8%	2.5%	10,646	-2.8%	$3.5M
USXFIshares Tr	1.7%	1.8%	48,405	+0.3%	$3.3M
EAGGIshares Tr	1.7%	1.2%	72,155	+46.9%	$3.3M
AGGIshares Tr	1.7%	1.7%	34,136	+5.3%	$3.2M
ROBOExchange Traded Concepts Tru	1.6%	1.7%	38,031	+4.8%	$3.1M
XJRIshares Tr	1.6%	1.6%	62,328	+7.2%	$3.0M
TTTrane Technologies PLC	1.5%	1.6%	6,338	+2.0%	$2.9M
IJRIshares Tr	1.5%	1.7%	21,023	-0.6%	$2.9M
AVGOBroadcom Inc	1.4%	1.5%	7,926	+5.7%	$2.8M
TJXTjx Cos Inc New	1.3%	1.5%	18,504	+2.4%	$2.4M
VVisa Inc	1.2%	1.3%	6,681	-1.6%	$2.4M
LLYEli Lilly & Co	1.1%	1.0%	1,812	+16.1%	$2.1M
GEVGe Vernova Inc	1.1%	1.3%	2,161	+6.9%	$2.1M
JCIJohnson Controls Internation	1.0%	1.0%	13,177	+0.8%	$2.0M
CMICummins Inc	1.0%	1.4%	3,665	+2.4%	$1.9M
ESMLIshares Tr	0.9%	1.0%	33,879	-0.7%	$1.8M
METAMeta Platforms Inc	0.9%	0.7%	2,376	+1.3%	$1.7M
MPCMarathon Petroleum	0.9%	0.6%	4,260	-6.6%	$1.7M
IQVIqvia Hldgs Inc	0.8%	0.6%	5,867	-3.3%	$1.6M
ALLAllstate Corp	0.8%	0.9%	6,984	-2.8%	$1.5M
NXPINxp Semiconductors N V	0.8%	0.8%	6,149	+11.7%	$1.5M
BGRNiShares USD Green Bond ETF	0.7%	0.7%	30,959	+19.9%	$1.4M
SLYVSpdr Series Trust	0.7%	0.8%	13,701	+5.7%	$1.4M
SNPSSynopsys Inc	0.7%	—	3,086	—	$1.3M
ETNEaton Corp PLC	0.7%	0.7%	3,111	+4.4%	$1.3M
JNJJohnson & Johnson	0.7%	0.7%	4,897	-1.1%	$1.3M
ABBVAbbvie Inc	0.7%	0.7%	4,817	+0.0%	$1.3M
AMATApplied Matls Inc	0.6%	0.9%	2,397	+8.0%	$1.2M
ORLYOreilly Automotive Inc	0.6%	—	13,977	—	$1.2M
DXCMDexcom Inc	0.6%	—	13,617	—	$1.2M
CMGChipotle Mexican Grill Inc	0.6%	0.6%	36,355	+10.9%	$1.2M
ICEIntercontinental Exchange Inc	0.6%	—	7,341	—	$1.1M
CVXChevron Corporation	0.6%	—	5,269	—	$1.1M
UNPUnion Pac Corp	0.6%	0.6%	3,942	+0.1%	$1.1M
MSIMotorola Solutions Inc	0.6%	—	2,398	—	$1.1M
CBChubb Limited	0.5%	0.6%	3,222	+2.1%	$1.0M

What Invera Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$193.7M	135
Q2 2026	$186.4M	132
Q1 2026	$155.8M	98
Q4 2025	$158.3M	90
Q3 2025	$162.2M	87
Q2 2025	$153.3M	84
Q4 2024	$101.0M	47
Q3 2024	$100.6M	47
Q2 2024	$97.5M	45
Q1 2024	$117.8M	61
Q4 2023	$159.8M	93

Questions about Invera Wealth Advisors, LLC's portfolio

What stocks does Invera Wealth Advisors, LLC own?

Invera Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 135 positions worth $193.7M. The largest are Apple Inc (AAPL) at 3.9%, Microsoft Corp (MSFT) at 3.8%, Ishares Tr (IGIB) at 3.7%, Ishares Tr (ARTY) at 3.3% and Ishares Tr (SUSC) at 3.3%.

What did Invera Wealth Advisors, LLC buy last quarter?

In Q3 2026, Invera Wealth Advisors, LLC added Ishares Tr (EAGG) (+46.9% shares), iShares USD Green Bond ETF (BGRN) (+19.9% shares) and Eli Lilly & Co (LLY) (+16.1% shares), compared with its Q2 2026 filing.

What did Invera Wealth Advisors, LLC sell last quarter?

In Q3 2026, Invera Wealth Advisors, LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Nushares ETF Tr (NULV), cut from its top 50 Nuveen ESG Mid-Cap Value ETF (NUMV), cut from its top 50 Edwards Lifesciences Corp (EW), cut from its top 50 Darden Restaurants Inc (DRI), Advanced Micro Devices Inc (AMD) (-7.3% shares) and Marathon Petroleum (MPC) (-6.6% shares), compared with its Q2 2026 filing.

When is Invera Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Invera Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Invera Wealth Advisors, LLC manage?

Invera Wealth Advisors, LLC reported $243.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.7M.