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Latest Invera Wealth Advisors, LLC Stock Portfolio

$186Million | No. of Holdings #132

Invera Wealth Advisors, LLC Performance

2026 Q2+12.51%
YTD+11.60%
2025+13.33%

About Invera Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invera Wealth Advisors, LLC reported an equity portfolio of $186.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Invera Wealth Advisors, LLC are AAXJ, AAPL, BGRN. The fund has invested 4% of it's portfolio in ISHARES TR and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off STERIS PLC (STE), COMCAST CORP NEW (CMCSA) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, NUSHARES ETF TR (NDVG) and LAM RESEARCH CORP (LRCX). Invera Wealth Advisors, LLC opened new stock positions in APPLIED MATLS INC (AMAT), PALO ALTO NETWORKS INC (PANW) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), FIDELITY NATL INFORMATION SV (FIS) and DEXCOM INC (DXCM).
Invera Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$186Million
  as of Jul 29, 2026

Invera Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Invera Wealth Advisors, LLC made a return of 12.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc1,604,340
palo alto networks inc681,699
amphenol corp670,545
kla corp583,809
mastercard incorporated578,827
unitedhealth group inc534,500
linde plc533,470
service corp intl461,533
New stocks bought by Invera Wealth Advisors, LLC

Additions

Ticker% Inc.
zoetis inc129
fidelity natl information sv127
dexcom inc112
eli lilly & co96.6
cadence design system inc87.01
synopsys inc80.02
chipotle mexican grill inc74.16
sysco corp52.92
Additions to existing portfolio by Invera Wealth Advisors, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-55.31
nushares etf tr-51.92
nushares etf tr-47.41
lam research corp-42.07
gilead sciences inc-39.87
cummins inc-39.29
hca healthcare inc-32.66
intercontinental exchange in-32.46
Invera Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-420,228
best buy inc-374,286
steris plc-896,461
colgate palmolive co-210,518
Invera Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Invera Wealth Advisors, LLC has about 41.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others41.2
Technology21.2
Financial Services7.9
Healthcare7
Consumer Cyclical6.5
Industrials6.4
Communication Services4.3
Energy1.6
Consumer Defensive1.5
Utilities1.1

Market Cap. Distribution

Invera Wealth Advisors, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.2
MEGA-CAP34.3
LARGE-CAP24.4

Stocks belong to which Index?

About 57.6% of the stocks held by Invera Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.6
Others41.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
174.9 %
LRCX
lam research corp
81.2 %
TER
teradyne inc
63.2 %
BGRN
ishares tr
57.4 %
LXRX
lexicon pharmaceuticals inc
53.9 %
Top 5 Winners ($)$
LRCX
lam research corp
3.3 M
AMD
advanced micro devices inc
2.9 M
BGRN
ishares tr
2.2 M
GOOG
alphabet inc
1.3 M
DMXF
ishares tr
1.0 M
Top 5 Losers (%)%
ZTS
zoetis inc
-31.7 %
CME
cme group inc
-25.1 %
CVX
chevron corporation
-19.5 %
ICE
intercontinental exchange in
-18.2 %
VZ
verizon communications inc
-14.9 %
Top 5 Losers ($)$
ZTS
zoetis inc
-0.3 M
ICE
intercontinental exchange in
-0.3 M
CME
cme group inc
-0.3 M
CVX
chevron corporation
-0.2 M
HCA
hca healthcare inc
-0.2 M

Invera Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invera Wealth Advisors, LLC

Invera Wealth Advisors, LLC has 132 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Invera Wealth Advisors, LLC last quarter.

$186.43MTotal Value
136Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Invera Wealth Advisors, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
4%140,153
$7.45M
4%
increased 6.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
0.24%7,768
$447.7K
0.24%
decreased 1.72 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Invera Wealth Advisors, LLC's holding in Global X Fds over time
0.13%6,473
$245.6K
0.13%
increased 5.3 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
3.2%257,659
$5.97M
3.2%
increased 5.99 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
0.22%8,159
$408.3K
0.22%
increased 1.24 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Invera Wealth Advisors, LLC's holding in Asml Hldg Nv over time
0.12%111
$220.8K
0.12%
new position