Latest Invera Wealth Advisors, LLC Stock Portfolio

Invera Wealth Advisors, LLC Performance:

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

Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 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.

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.

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 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 tr	3,289,760
ishares tr	2,345,580
exchange traded concepts tru	1,667,780
eli lilly & co	730,297
zoetis inc	458,891
bank america corp	276,998
teradyne inc	237,168
republic svcs inc	218,582

New stocks bought by Invera Wealth Advisors, LLC

Additions

Ticker	% Inc.
amazon com inc	103
broadcom inc	99.41
comcast corp new	36.62
nvidia corporation	23.75
nextera energy inc	20.46
world gold tr	16.73
abbvie inc	10.53
analog devices inc	9.91

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.

Sector	%
Others	43.3
Technology	17.5
Financial Services	7.9
Industrials	7.1
Consumer Cyclical	6.6
Healthcare	6.4
Communication Services	5.2
Consumer Defensive	2.1
Energy	1.9
Utilities	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	43.3
MEGA-CAP	31.2
LARGE-CAP	25

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.

Index	%
S&P 500	56.4
Others	43

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.68	22,601	5,735,910	reduced	-4.91

AAXJ	ishares tr	4.48	131,045	6,974,220	added	0.88

AAXJ	ishares tr	0.29	7,904	449,421	added	1.57

ABBV	abbvie inc	0.62	4,408	958,696	added	10.53

ABT	abbott laboratories	0.53	8,092	830,806	unchanged	0.00

ADI	analog devices inc	0.42	2,030	645,824	added	9.91

AGNG	global x fds	0.13	6,147	204,203	new

AGT	ishares tr	3.61	243,091	5,624,570	added	3.02

ALL	allstate corp	0.95	7,151	1,482,690	reduced	-1.13

AMD	advanced micro devices inc	1.06	8,149	1,657,750	reduced	-2.15

AMPS	ishares tr	0.52	35,006	801,987	added	5.63

AMZN	amazon com inc	1.89	14,115	2,939,730	added	103

AOA	ishares tr	0.26	8,059	399,968	reduced	-11.9

APD	air products and chemicals i	0.57	3,073	892,676	reduced	-0.32

AVGO	broadcom inc	1.61	8,088	2,503,320	added	99.41

BAC	bank america corp	0.18	5,682	276,998	new

BBY	best buy inc	0.24	5,830	374,286	added	3.77

BGRN	ishares tr	2.11	70,702	3,289,760	new

BGRN	ishares tr	1.36	44,651	2,123,160	added	5.13

BGRN	ishares tr	1.04	34,530	1,623,600	reduced	-58.91