Latest Invera Wealth Advisors, LLC Stock Portfolio

Invera Wealth Advisors, LLC Performance:

2025 Q4: 2.13%YTD: 13.1%2024: 21.19%

Performance for 2025 Q4 is 2.13%, and YTD is 13.1%, and 2024 is 21.19%.

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

In it's latest 13F Holdings report, Invera Wealth Advisors, LLC reported an equity portfolio of $158.3 Millions as of 31 Dec, 2025.

The top stock holdings of Invera Wealth Advisors, LLC are AAXJ, GOOG, AAPL. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off PROSHARES TR (BZQ), PUBLIC SVC ENTERPRISE GRP IN (PEG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FISERV INC, DIAMONDBACK ENERGY INC (FANG) and SYNOPSYS INC (SNPS). Invera Wealth Advisors, LLC opened new stock positions in ANALOG DEVICES INC (ADI), CADENCE DESIGN SYSTEM INC (CDNS) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SELECT SECTOR SPDR TR (XLB) and CONSTELLATION BRANDS INC (STZ).

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

Our best estimate is that Invera Wealth Advisors, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
analog devices inc	500,906
cadence design system inc	447,927
realty income corp	438,728
dexcom inc	435,918
best buy inc	376,013
entergy corp new	315,833
sysco corp	305,961
world gold tr	261,318

New stocks bought by Invera Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	106
select sector spdr tr	82.96
constellation brands inc	26.69
unitedhealth group inc	24.33
ishares tr	18.72
ishares tr	16.07
ishares tr	3.98
verizon communications inc	1.23

Additions to existing portfolio by Invera Wealth Advisors, LLC

Reductions

Ticker	% Reduced
fiserv inc	-72.96
diamondback energy inc	-52.74
synopsys inc	-44.02
fidelity natl information sv	-42.22
comcast corp new	-41.53
ishares tr	-37.55
chipotle mexican grill inc	-19.73
abbott labs	-11.00

Invera Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-227,713
proshares tr	-572,348
ishares tr	-281,688
public svc enterprise grp in	-330,752
spdr series trust	-210,752
texas instrs inc	-206,145

Invera Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Invera Wealth Advisors, LLC has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Technology	17.9
Financial Services	8.2
Healthcare	7.2
Industrials	6.5
Consumer Cyclical	5.7
Communication Services	5.7
Consumer Defensive	1.8
Energy	1.3

Market Cap. Distribution

Invera Wealth Advisors, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44
MEGA-CAP	28.7
LARGE-CAP	26.8

Stocks belong to which Index?

About 55.7% of the stocks held by Invera Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	43.8

Top 5 Winners (%)		%
AMD	advanced micro devices inc	31.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.4 %
LRCX	lam research corp	26.5 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
LRCX	lam research corp	0.8 M
CMI	cummins inc	0.6 M
AMD	advanced micro devices inc	0.5 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.5 %
	fiserv inc	-30.4 %
MSI	motorola solutions inc	-15.8 %
MPC	marathon pete corp	-15.4 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
	fiserv inc	-0.5 M
MSFT	microsoft corp	-0.4 M
TT	trane technologies plc	-0.3 M
HD	home depot inc	-0.3 M
ETN	eaton corp plc	-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 90 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Invera Wealth Advisors, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.08	23,768	6,461,570	reduced	-5.04

AAXJ	ishares tr	4.42	129,896	6,998,800	added	3.98

AAXJ	ishares tr	0.28	7,782	447,154	reduced	-37.55

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.58	3,988	911,218	added	0.45

ABT	abbott labs	0.64	8,092	1,013,850	reduced	-11.00

ADI	analog devices inc	0.32	1,847	500,906	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	3.49	235,976	5,518,230	reduced	-3.22

ALL	allstate corp	0.95	7,233	1,505,550	reduced	-8.18

AMD	advanced micro devices inc	1.13	8,328	1,783,520	reduced	-8.72

AMPS	ishares tr	0.48	33,139	763,025	added	18.72

AMZN	amazon com inc	1.01	6,953	1,604,890	added	0.74

AOA	ishares tr	0.29	9,148	461,517	added	106

APD	air prods & chems inc	0.48	3,083	761,563	reduced	-6.94

AVGO	broadcom inc	0.89	4,056	1,403,780	reduced	-9.24

BBY	best buy inc	0.24	5,618	376,013	new

BGRN	ishares tr	2.44	84,032	3,863,790	reduced	-1.74

BGRN	ishares tr	1.28	42,471	2,032,240	reduced	-0.38

BGRN	ishares tr	0.72	23,812	1,141,440	reduced	-7.64