Invera Wealth Advisors, LLC
Long book
$155.8M
Q1 2026
Positions
98
Top-10 weight
34%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsInvera Wealth Advisors, LLC is an institutional manager, running a $155.8M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 5-10Y INV GRADE CORP, ALPHABET INC-CL A, APPLE INC, ISHARES ESG AWARE USD CORPOR, ISHARES ESG ADV MSCI EM ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.6%
Q3 2024
-0.2%
Q4 2024
-1.9%
Q1 2025
+8.4%
Q2 2025
+7.0%
Q3 2025
+3.0%
Q4 2025
-1.0%
Q1 2026
+14.4%
Sector allocation
Technology 37%
Industrials 14%
Consumer discretionary 14%
Financials 13%
Healthcare 11%
Energy 3%
Services media 3%
Utilities 1%
Long book by quarter
What does Invera Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 20.8K | $6.0M | 3.8% | -4.7% |
| AAPL APPLE INC | Technology | 22.6K | $5.7M | 3.7% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 16.0K | $4.7M | 3.0% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 12.5K | $4.6M | 3.0% | 0.0% |
| NVDA NVIDIA CORP | Technology | 25.9K | $4.5M | 2.9% | +23.7% |
| LRCX LAM RESEARCH CORP | Industrials | 18.9K | $4.0M | 2.6% | -5.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 24.3K | $3.9M | 2.5% | -3.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 8.3K | $3.4M | 2.2% | -0.7% |
| CMI CUMMINS INC | Industrials | 5.9K | $3.2M | 2.0% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.1K | $2.9M | 1.9% | +103.0% |
| AVGO BROADCOM INC | Technology | 8.1K | $2.5M | 1.6% | +99.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 1.3% | -10.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 14.3K | $1.9M | 1.2% | -1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.1K | $1.7M | 1.1% | -2.1% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.6M | 1.1% | -7.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 10.3K | $1.6M | 1.0% | -0.2% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.3K | $1.6M | 1.0% | -0.3% |
| ALL ALLSTATE CORP | Financials | 7.2K | $1.5M | 1.0% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.4K | $1.4M | 0.9% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.9% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.9% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.9% | -1.0% |
| ETN EATON CORP PLC | Industrials | 3.6K | $1.3M | 0.8% | -4.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.1K | $1.2M | 0.8% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.8% | +0.1% |
| CB CHUBB LTD | Financials | 3.6K | $1.2M | 0.8% | -2.6% |
| CVX CHEVRON CORP | Energy | 5.6K | $1.2M | 0.7% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 5.5K | $1.1M | 0.7% | -0.3% |
| CME CME GROUP INC | Financials | 3.5K | $1.0M | 0.7% | -1.3% |
| UNP UNION PACIFIC CORP | Industrials | 4.2K | $1.0M | 0.7% | -0.3% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 5.2K | $1.0M | 0.7% | -1.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 5.9K | $1.0M | 0.6% | -44.2% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.3K | $998K | 0.6% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 4.4K | $959K | 0.6% | +10.5% |
| WMT WALMART INC | Consumer discretionary | 7.4K | $918K | 0.6% | -2.1% |
| STE STERIS PLC | Healthcare | 4.1K | $896K | 0.6% | +3.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.1K | $893K | 0.6% | -0.3% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 11.1K | $891K | 0.6% | -3.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.1K | $831K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 794 | $730K | 0.5% | New |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 4.5K | $678K | 0.4% | +0.3% |
| SPGI S&P GLOBAL INC | Services media | 1.6K | $673K | 0.4% | -6.9% |
| ADI ANALOG DEVICES INC | Technology | 2.0K | $646K | 0.4% | +9.9% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 18.8K | $602K | 0.4% | +7.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.0K | $595K | 0.4% | +1.5% |
| NEE NEXTERA ENERGY INC | Utilities | 5.9K | $551K | 0.4% | +20.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.6K | $530K | 0.3% | +0.4% |
| SNPS SYNOPSYS INC | Technology | 1.2K | $468K | 0.3% | +0.9% |
| ZTS ZOETIS INC | Healthcare | 3.9K | $459K | 0.3% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 14.6K | $420K | 0.3% | +36.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 98 | $155.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 90 | $158.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 87 | $162.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 29, 2025 | 84 | $153.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Oct 29, 2025 | 90 | $154.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 43 | $85.1M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 47 | $101.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 47 | $100.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 45 | $97.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 61 | $117.8M | canonical | SEC ↗ |
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