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Latest Invera Wealth Advisors, LLC Stock Portfolio

$155Million | No. of Holdings #98

Invera Wealth Advisors, LLC Performance

2026 Q1-0.81%
YTD-0.81%
2025+13.33%

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invera Wealth Advisors, LLC reported an equity portfolio of $155.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Invera Wealth Advisors, LLC are AAXJ, GOOG, AAPL. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), UNITEDHEALTH GROUP INC (UNH) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (BGRN) and ISHARES TR (DMXF). Invera Wealth Advisors, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and EXCHANGE TRADED CONCEPTS TRU (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BROADCOM INC (AVGO) and COMCAST CORP NEW (CMCSA).
Invera Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$155Million
  as of Apr 22, 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 -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,289,760
ishares tr2,345,580
exchange traded concepts tru1,667,780
eli lilly & co730,297
zoetis inc458,891
bank america corp276,998
teradyne inc237,168
republic svcs inc218,582
New stocks bought by Invera Wealth Advisors, LLC

Additions

Ticker% Inc.
amazon com inc103
broadcom inc99.41
comcast corp new36.62
nvidia corporation23.75
nextera energy inc20.46
world gold tr16.73
abbvie inc10.53
analog devices inc9.91
Additions to existing portfolio by Invera Wealth Advisors, LLC

Reductions

Ticker% Reduced
spdr index shs fds-85.51
ishares tr-58.91
ishares tr-49.99
iqvia hldgs inc-44.2
nushares etf tr-20.2
fidelity natl information sv-15.39
ishares tr-11.9
berkshire hathaway inc del-10.55
Invera Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-511,616
salesforce inc-1,304,150
fiserv inc-215,750
unitedhealth group inc-735,485
Invera Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Invera Wealth Advisors, LLC has about 43.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others43.3
Technology17.5
Financial Services7.9
Industrials7.1
Consumer Cyclical6.6
Healthcare6.4
Communication Services5.2
Consumer Defensive2.1
Energy1.9
Utilities1.1

Market Cap. Distribution

Invera Wealth Advisors, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.3
MEGA-CAP31.2
LARGE-CAP25

Stocks belong to which Index?

About 56.4% 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 50056.4
Others43
Top 5 Winners (%)%
MPC
marathon pete corp
49.8 %
CVX
chevron corporation
35.8 %
LXRX
lexicon pharmaceuticals inc
35.6 %
ge vernova inc
32.3 %
FANG
diamondback energy inc
31.3 %
Top 5 Winners ($)$
LRCX
lam research corp
0.8 M
ge vernova inc
0.4 M
MPC
marathon pete corp
0.4 M
CVX
chevron corporation
0.3 M
TT
trane technologies plc
0.2 M
Top 5 Losers (%)%
FIS
fidelity natl information sv
-27.1 %
MSFT
microsoft corp
-23.4 %
IQV
iqvia hldgs inc
-19.0 %
ABT
abbott laboratories
-18.1 %
SPGI
s&p global inc
-18.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
GOOG
alphabet inc
-0.5 M
IQV
iqvia hldgs inc
-0.5 M
JPM
jpmorgan chase & co
-0.4 M
AAPL
apple inc
-0.4 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 98 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Invera Wealth Advisors, LLC last quarter.

$155.81MTotal Value
102Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Invera Wealth Advisors, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
4.48%131,045
$6.97M
4.48%
increased 0.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
0.29%7,904
$449.4K
0.29%
increased 1.57 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Invera Wealth Advisors, LLC's holding in Global X Fds over time
0.13%6,147
$204.2K
0.13%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
3.61%243,091
$5.62M
3.61%
increased 3.02 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
0.26%8,059
$400.0K
0.26%
decreased 11.9 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
2.11%70,702
$3.29M
2.11%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
1.36%44,651
$2.12M
1.36%
increased 5.13 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
1.04%34,530
$1.62M
1.04%
decreased 58.91 percentreduced