SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Invera Wealth Advisors, LLC

CIK 0001976780 · 70 SW CENTURY DRIVE, STE 100 PMB 5056, BEND, OR, 97702 · 541-647-1980

Reported Value
$98M
Q2 2024
Positions
45
Filings on Record
12
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Invera Wealth Advisors, LLC reported $98M in U.S.-listed holdings across 45 positions for Q2 2024.

Its largest position, Ishares Tr Esg Msci USA Etf, represents 8.2% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 52.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+8.2%
Ishares Tr Esg Msci USA Etf
New / Exited
4 / 52
positions this quarter

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

13F Reported Value
Q4 ’23: $159,821Q4 ’23Q2 ’24: $98MQ2 ’24Q3 ’24: $101MQ3 ’24Q4 ’24: $101MQ4 ’24Q1 ’25: $85MQ1 ’25Q3 ’25: $162MQ3 ’25Q4 ’25: $158MQ4 ’25Q1 ’26: $156MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.2%Common Stock: 48.8%
  • ETP · 51.2% · $50M
  • Common Stock · 48.8% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR USD GRN BOND ETFNEW+12.8K12.8K+$602,134$602,134
GOOGALPHABET INCORPORATED CAP STK CLASS CNEW+2.1K2.1K+$390,772$390,772
NEENEXTERA ENERGY INCORPORATEDNEW+3.5K3.5K+$264,438$264,438
ISHARES INCORPORATED MSCI EMRG CHNNEW+3.4K3.4K+$212,687$212,687
NVDANVIDIA CORPORATIONADDED+38.3K45.5K+$2M$6M
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFADDED+41.1K51.6K+$2M$2M
BACVERIZON COMMUNICATIONS INCORPORATEDADDED+9.0K16.1K+$395,387$663,359
DVNDEVON ENERGY CORPORATION NEWADDED+6.0K11.2K+$285,090$520,786

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR ESG MSCI USA ETFExchange Traded Funds8.25%$8M168.9K
2NVDANVIDIA CORPORATIONhistory →Common5.95%$6M45.5K
3GOOGLALPHABET INCORPORATED CAP STK CLASS ACommon5.91%$6M31.0K
4JPMJPMORGAN CHASE COMPANYhistory →Common5.74%$6M27.0K
5ISHARES TR ESG AWRE USD ETFExchange Traded Funds5.04%$5M213.7K
6ISHARES TR ESG EAFE ETFExchange Traded Funds5.01%$5M70.4K
7ISHARES TR CORE MSCI EAFEExchange Traded Funds4.92%$5M64.1K
8ISHARES INCORPORATED CORE MSCI EMKTExchange Traded Funds4.71%$5M82.6K
9NUVEEN ESG LARGE CAP VALUE ETFExchange Traded Funds4.56%$4M115.7K
10ISHARES TR EGSADVNCDMSCI EMExchange Traded Funds4.33%$4M111.2K
11ICEINTERCONTINENTAL EXCHANGE INCORPORATEDhistory →Common3.96%$4M26.3K
12SPGISP GLOBAL INCORPORATEDhistory →Common3.94%$4M8.1K
13ISHARES TR ESG AWARE MSCIExchange Traded Funds3.68%$4M90.7K
14IQVIQVIA HLDGS INCORPORATEDhistory →Common3.26%$3M14.5K
15NUVEEN ESG MID CAP VALUE ETFExchange Traded Funds2.30%$2M66.9K
16VVISA INCORPORATED COM CLASS Ahistory →Common1.96%$2M7.3K
17SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFExchange Traded Funds1.89%$2M51.6K
18FANGDIAMONDBACK ENERGY INCORPORATEDhistory →Common1.86%$2M8.8K
19METAMETA PLATFORMS INCORPORATED CLASS Ahistory →Common1.82%$2M3.5K
20COSTCOSTCO WHOLESALE CORPORATION NEWhistory →Common1.72%$2M2.0K
21CRMSALESFORCE INCORPORATEDhistory →Common1.68%$2M6.5K
22UNHUNITEDHEALTH GROUP INCORPORATEDhistory →Common1.65%$2M3.2K
23AVGOBROADCOM INCORPORATEDhistory →Common1.61%$2M916
24MRKMERCK COMPANY INCORPORATEDhistory →Common1.39%$1M10.5K
25ISHARES TR ESG AWR US AGRGTExchange Traded Funds1.29%$1M26.7K
26HCAHCA HEALTHCARE INCORPORATEDhistory →Common1.19%$1M3.7K
27SPDR SP 600 SMALL CAP VALUE ETFExchange Traded Funds0.95%$925,01311.4K
28CMCSACOMCAST CORPORATION NEW CLASS ACommon0.94%$920,38624.4K
29MPCMARATHON PETE CORPORATIONCommon0.90%$875,3375.3K
30SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETFExchange Traded Funds0.83%$808,28319.6K
31SPDR SP 400 MID CAP VALUE ETFExchange Traded Funds0.77%$750,43910.0K
32CMECME GROUP INCORPORATEDCommon0.76%$741,1033.8K
33CSCOCISCO SYSTEMS INCORPORATEDCommon0.69%$673,29914.4K
34BACVERIZON COMMUNICATIONS INCORPORATEDCommon0.68%$663,35916.1K
35PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFExchange Traded Funds0.64%$619,8416.4K
36ISHARES TR USD GRN BOND ETFExchange Traded Funds0.62%$602,13412.8K
37DVNDEVON ENERGY CORPORATION NEWCommon0.53%$520,78611.2K
38SPDR PORTFOLIO SP 500 VALUE ETFExchange Traded Funds0.37%$356,7827.2K
39ISHARES TR US TREAS BD ETFExchange Traded Funds0.35%$346,05815.2K
40ABBVABBVIE INCORPORATEDCommon0.35%$339,8202.0K
41GLOBAL X NASDAQ 100 COVERED CALL ETFExchange Traded Funds0.28%$269,46315.0K
42NEENEXTERA ENERGY INCORPORATEDCommon0.27%$264,4383.5K
43BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFExchange Traded Funds0.24%$235,70211.2K
44ISHARES INCORPORATED MSCI EMRG CHNExchange Traded Funds0.22%$212,6873.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$156M98Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$158M90Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$162M87Oct 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$85M43May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$101M47Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$101M47Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$98M45Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review93Apr 22, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$159,82193Jan 17, 202413F-HRchanges · 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 ↗.