Invera Wealth Advisors, LLC Portfolio Holdings

Invera Wealth Advisors, LLC

  • $146 Million
  • Q4 2025

Invera Wealth Advisors, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 5 10 Yea with a value of $6.98M, Apple Inc. with a value of $6.36M, Microsoft Corp with a value of $6.34M, Alphabet Inc. with a value of $6.03M, and Ishares Tr Esg Aware Usd Corpo with a value of $5.52M.

Examining the 13F form we can see an decrease of $5.74M in the current position value, from $152M to 146M.

Invera Wealth Advisors, LLC is based out at Bend, OR

Below you can find more details about Invera Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
ETFs: $49.9 Million
Technology: $25.2 Million
Financial Services: $14.7 Million
Healthcare: $11.3 Million
Industrials: $10.3 Million
Consumer Cyclical: $8.79 Million
Communication Services: $8.44 Million
Consumer Defensive: $2.75 Million
Other: $4.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.98 Million 4.78% of portfolio
129,896
Q4 2025 Added 3.98%
$4.3T
$6.36 Million 4.35% of portfolio
23,768
Q4 2025 Reduced 5.04%
$3.78T
$6.34 Million 4.34% of portfolio
12,489
Q4 2025 Reduced 6.31%
$1.65T
$6.03 Million 4.12% of portfolio
21,801
Q4 2025 Reduced 9.4%
$0
$5.52 Million 3.77% of portfolio
235,976
Q4 2025 Reduced 3.22%
$0
$5.46 Million 3.73% of portfolio
95,787
Q4 2025 Reduced 9.84%
$0
$4.98 Million 3.41% of portfolio
106,019
Q4 2025 Reduced 2.19%
$0
$4.99 Million 3.41% of portfolio
65,321
Q4 2025 Reduced 2.04%
$881B
$4.83 Million 3.3% of portfolio
16,064
Q4 2025 Reduced 4.72%
$0
$4.45 Million 3.04% of portfolio
50,090
Q4 2025 Reduced 5.62%
$465B
$3.91 Million 2.67% of portfolio
20,945
Q4 2025 Reduced 5.17%
$0
$3.87 Million 2.65% of portfolio
86,838
Q4 2025 Reduced 5.13%
$0
$3.72 Million 2.55% of portfolio
84,032
Q4 2025 Reduced 1.74%
$170B
$3.66 Million 2.5% of portfolio
25,037
Q4 2025 Reduced 7.51%
$96.9B
$3.48 Million 2.38% of portfolio
8,314
Q4 2025 Reduced 5.52%
$0
$3.43 Million 2.35% of portfolio
63,992
Q4 2025 Reduced 6.69%
$0
$2.83 Million 1.93% of portfolio
28,271
Q4 2025 Added 16.07%
$662B
$2.37 Million 1.62% of portfolio
4,653
Q4 2025 Reduced 5.64%
$41B
$2.32 Million 1.59% of portfolio
10,537
Q4 2025 Reduced 5.43%
$0
$2.29 Million 1.56% of portfolio
59,513
Q4 2025 Reduced 3.69%
$0
$2.28 Million 1.56% of portfolio
19,508
Q4 2025 Reduced 7.11%
$0
$2.03 Million 1.39% of portfolio
42,471
Q4 2025 Reduced 0.38%
$388B
$2 Million 1.37% of portfolio
8,328
Q4 2025 Reduced 8.72%
$81.8B
$1.72 Million 1.18% of portfolio
14,519
Q4 2025 Reduced 6.44%
$2.39T
$1.63 Million 1.12% of portfolio
6,953
Q4 2025 Added 0.74%
$367B
$1.6 Million 1.09% of portfolio
4,456
Q4 2025 Reduced 1.83%
$84.9B
$1.56 Million 1.07% of portfolio
10,279
Q4 2025 Reduced 4.5%
$57.9B
$1.55 Million 1.06% of portfolio
7,233
Q4 2025 Reduced 8.18%
$136B
$1.56 Million 1.06% of portfolio
3,290
Q4 2025 Reduced 4.42%
$533B
$1.48 Million 1.01% of portfolio
4,542
Q4 2025 Reduced 6.35%
$1.37T
$1.46 Million 1.0% of portfolio
2,392
Q4 2025 Reduced 6.93%
$139B
$1.39 Million 0.95% of portfolio
4,056
Q4 2025 Reduced 9.24%
$140B
$1.33 Million 0.91% of portfolio
3,761
Q4 2025 Reduced 3.79%
$237B
$1.17 Million 0.8% of portfolio
4,923
Q4 2025 Reduced 3.19%
$0
$1.14 Million 0.78% of portfolio
23,812
Q4 2025 Reduced 7.64%
$522B
$1.13 Million 0.78% of portfolio
5,678
Q4 2025 Reduced 2.64%
$123B
$1.09 Million 0.75% of portfolio
3,702
Q4 2025 Reduced 2.22%
$51.8B
$1.09 Million 0.74% of portfolio
5,515
Q4 2025 Reduced 9.65%
$404B
$1.09 Million 0.74% of portfolio
1,189
Q4 2025 Reduced 2.06%
$228B
$1.05 Million 0.72% of portfolio
8,092
Q4 2025 Reduced 11.0%
$0
$1.05 Million 0.72% of portfolio
11,883
Q4 2025 Reduced 2.0%
$99.7B
$1.03 Million 0.7% of portfolio
5,127
Q4 2025 Reduced 2.68%
$25.8B
$1.02 Million 0.7% of portfolio
3,935
Q4 2025 Reduced 7.06%
$53.4B
$991,000 0.68% of portfolio
11,486
Q4 2025 Reduced 4.49%
$100B
$987,000 0.68% of portfolio
3,538
Q4 2025 Reduced 3.28%
$414B
$933,000 0.64% of portfolio
3,988
Q4 2025 Added 0.45%
$136B
$938,000 0.64% of portfolio
4,245
Q4 2025 Reduced 5.08%
$21.3B
$922,000 0.63% of portfolio
5,306
Q4 2025 Reduced 9.5%
$0
$917,000 0.63% of portfolio
1,359
Q4 2025 Reduced 10.47%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $146 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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