Managers / Q1 2026
Invera Wealth Advisors, LLC
CIK 0001976780 · 70 SW CENTURY DRIVE, STE 100 PMB 5056, BEND, OR, 97702 · 541-647-1980
Summary
Invera Wealth Advisors, LLC reported $156M in U.S.-listed holdings across 98 positions for Q1 2026.
Its largest position, Ishares Tr, represents 4.5% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.2% · $81M
- ETP · 41.2% · $64M
- Other · 6.3% · $10M
- REIT · 0.3% · $469,862
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +70.7K | 70.7K | +$3M | $3M |
| ISHARES TR | NEW | +53.9K | 53.9K | +$2M | $2M |
| EXCHANGE TRADED CONCEPTS TRU | NEW | +24.4K | 24.4K | +$2M | $2M |
| LLYELI LILLY & CO | NEW | +794 | 794 | +$730,297 | $730,297 |
| ZTSZOETIS INC | NEW | +3.9K | 3.9K | +$458,891 | $458,891 |
| BACBANK AMERICA CORP | NEW | +5.7K | 5.7K | +$276,998 | $276,998 |
| TERTERADYNE INC | NEW | +800 | 800 | +$237,168 | $237,168 |
| RSGREPUBLIC SVCS INC | NEW | +998 | 998 | +$218,582 | $218,582 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ISHS 5-10YR INVT · ESG AWRE USD ETF · EGSADVNCDMSCI EM · ESG EAFE ETF · CORE MSCI EAFE · FUTURE AI & TECH · CORE US AGGBD ET · ESG MSCI USA ETF · CORE S&P SCP ETF · ESG SELECT SCREE · ESG AWR US AGRGT · ESG AWARE MSCI · USD GRN BOND ETF | 29.24% | $46M | 920.6K |
| 2 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.83% | $6M | 20.8K |
| 3 | AAPLAPPLE INChistory → | COM | 3.68% | $6M | 22.6K |
| 4 | NUSHARES ETF TR | NUVEEN ESG LRGVL · NUVEEN ESG MIDVL | 3.47% | $5M | 127.4K |
| 5 | JPMJPMORGAN CHASE & COhistory → | COM | 3.01% | $5M | 16.0K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.97% | $5M | 12.5K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.90% | $5M | 25.9K |
| 8 | ISHARES INC | CORE MSCI EMKT | 2.76% | $4M | 61.6K |
| 9 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 2.59% | $4M | 18.9K |
| 10 | TJXTJX COS INC NEWhistory → | COM | 2.49% | $4M | 24.3K |
| 11 | TRANE TECHNOLOGIES PLC | SHS | 2.21% | $3M | 8.3K |
| 12 | CMICUMMINS INChistory → | COM | 2.04% | $3M | 5.9K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.89% | $3M | 14.1K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.61% | $3M | 8.1K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.28% | $2M | 4.2K |
| 16 | JOHNSON CONTROLS INTERNATION | SHS | 1.20% | $2M | 14.3K |
| 17 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 1.07% | $2M | 24.4K |
| 18 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.06% | $2M | 8.1K |
| 19 | GEVGE VERNOVA INChistory → | COM | 1.05% | $2M | 1.9K |
| 20 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.04% | $2M | 10.3K |
| 21 | HCAHCA HEALTHCARE INC | COM | 1.00% | $2M | 3.3K |
| 22 | ALSALLSTATE CORP | COM | 0.95% | $1M | 7.2K |
| 23 | HDHOME DEPOT INC | COM | 0.92% | $1M | 4.4K |
| 24 | VVISA INC | COM CL A | 0.90% | $1M | 4.6K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.88% | $1M | 5.6K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.87% | $1M | 2.4K |
| 27 | EATON CORP PLC | SHS | 0.82% | $1M | 3.6K |
| 28 | MPCMARATHON PETE CORP | COM | 0.79% | $1M | 5.1K |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.76% | $1M | 1.2K |
| 30 | CHUBB LTD SWITZ | COM | 0.75% | $1M | 3.6K |
| 31 | CHVCHEVRON CORPORATION | COM | 0.74% | $1M | 5.6K |
| 32 | SPDR SERIES TRUST | STATE STREET SPD | 0.71% | $1M | 11.7K |
| 33 | NXP SEMICONDUCTORS N V | COM | 0.69% | $1M | 5.5K |
| 34 | CMECME GROUP INC | COM | 0.66% | $1M | 3.5K |
| 35 | UNPUNION PAC CORP | COM | 0.66% | $1M | 4.2K |
| 36 | DRIDARDEN RESTAURANTS INC | COM | 0.66% | $1M | 5.2K |
| 37 | IQVIQVIA HLDGS INC | COM | 0.64% | $1M | 5.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $156M | 98 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $158M | 90 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $162M | 87 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $85M | 43 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 47 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $101M | 47 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $98M | 45 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | Under review | 93 | Apr 22, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $159,821 | 93 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.