Invera Wealth Advisors, LLC Portfolio Holdings

Invera Wealth Advisors, LLC

  • $80.5 Million
  • Q1 2025

Invera Wealth Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.5 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Esg Advanced Msci Usa with a value of $8.05M, Ishares Tr Esg Aware Usd Corpo with a value of $5.36M, Ishares Esg Advanced Msci Eafe with a value of $4.65M, Ishares Tr with a value of $4.49M, and Jpmorgan Chase & CO with a value of $4.5M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $92.3M to 80.5M.

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 $80.5 Million
ETFs: $34.4 Million
Financial Services: $10.3 Million
Communication Services: $7.27 Million
Healthcare: $5.86 Million
Technology: $5.79 Million
Energy: $2.77 Million
Consumer Defensive: $1.17 Million
Utilities: $346,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.05 Million 9.99% of portfolio
172,402
Q1 2025 Reduced 3.56%
$0
$5.36 Million 6.65% of portfolio
232,333
Q1 2025 Added 2.52%
$0
$4.65 Million 5.77% of portfolio
69,029
Q1 2025 Reduced 1.52%
$0
$4.49 Million 5.58% of portfolio
59,407
Q1 2025 Reduced 3.6%
$718B
$4.5 Million 5.58% of portfolio
18,338
Q1 2025 Reduced 24.8%
$0
$4.31 Million 5.35% of portfolio
112,737
Q1 2025 Reduced 2.09%
$0
$4.18 Million 5.19% of portfolio
77,977
Q1 2025 Reduced 3.08%
$0
$3.86 Million 4.79% of portfolio
95,330
Q1 2025 Reduced 0.19%
$957B
$3.83 Million 4.75% of portfolio
24,741
Q1 2025 Reduced 7.26%
$0
$3.4 Million 4.22% of portfolio
88,412
Q1 2025 Reduced 2.58%
$271B
$2.48 Million 3.08% of portfolio
22,915
Q1 2025 Reduced 29.34%
$28.8B
$2.48 Million 3.08% of portfolio
14,052
Q1 2025 Reduced 0.33%
$0
$2.18 Million 2.7% of portfolio
63,582
Q1 2025 Added 0.35%
$565B
$1.98 Million 2.45% of portfolio
5,643
Q1 2025 Reduced 12.39%
$93.8B
$1.94 Million 2.41% of portfolio
11,248
Q1 2025 Reduced 13.39%
$0
$1.85 Million 2.3% of portfolio
38,995
Q1 2025 Added 7.43%
$269B
$1.32 Million 1.64% of portfolio
4,921
Q1 2025 Reduced 12.66%
$23.5B
$1.26 Million 1.56% of portfolio
7,874
Q1 2025 Added 11.94%
$99B
$1.22 Million 1.52% of portfolio
3,534
Q1 2025 Reduced 0.9%
$440B
$1.17 Million 1.45% of portfolio
1,236
Q1 2025 Reduced 29.73%
$78B
$1.15 Million 1.43% of portfolio
6,897
Q1 2025 Reduced 18.51%
$0
$1.08 Million 1.34% of portfolio
22,758
Q1 2025 Added 12.07%
$99.6B
$993,000 1.23% of portfolio
3,746
Q1 2025 Reduced 3.78%
$0
$946,000 1.17% of portfolio
12,075
Q1 2025 Added 1.16%
$385B
$903,000 1.12% of portfolio
1,726
Q1 2025 Reduced 39.23%
$163B
$872,000 1.08% of portfolio
1,718
Q1 2025 Reduced 76.58%
$151B
$846,000 1.05% of portfolio
22,951
Q1 2025 Reduced 5.48%
$48B
$834,000 1.04% of portfolio
11,170
Q1 2025 Added 1.1%
$216B
$837,000 1.04% of portfolio
9,327
Q1 2025 Reduced 15.28%
$0
$826,000 1.03% of portfolio
10,721
Q1 2025 Added 0.73%
$68.5B
$776,000 0.96% of portfolio
5,327
Q1 2025 Reduced 3.37%
$185B
$774,000 0.96% of portfolio
17,071
Q1 2025 Added 0.2%
$19.9B
$740,000 0.92% of portfolio
19,801
Q1 2025 Added 7.83%
$0
$656,000 0.81% of portfolio
28,563
Q1 2025 Added 8.31%
$0
$593,000 0.74% of portfolio
5,806
Q1 2025 Reduced 9.63%
$345B
$419,000 0.52% of portfolio
2,000
Q4 2023 New
$131B
$346,000 0.43% of portfolio
4,882
Q1 2025 Added 1.31%
$979B
$317,000 0.39% of portfolio
2,033
Q4 2024 Reduced 0.93%
$0
$222,000 0.28% of portfolio
13,387
Q4 2024 Reduced 10.97%
$0
$208,000 0.26% of portfolio
2,158
Q1 2025 Reduced 7.78%
$0
$204,000 0.25% of portfolio
4,096
Q1 2025 Reduced 3.28%
Spdr Msci Acwi Climate Paris Aligned ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $80.5 Million
  • Prior Value $92.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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