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Latest Invera Wealth Advisors, LLC Stock Portfolio

$193Million | No. of Holdings #135

Invera Wealth Advisors, LLC Performance

2026 Q3-0.74%
YTD+10.77%
2025+13.33%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invera Wealth Advisors, LLC reported an equity portfolio of $193.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Invera Wealth Advisors, LLC are AAPL, MSFT, AAXJ. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), HOME DEPOT INC (HD) and ISHARES TR (AAXJ). Invera Wealth Advisors, LLC opened new stock positions in EQUINIX INC (EQIX), HONEYWELL AEROSPACE INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), UBER TECHNOLOGIES INC (UBER) and TRACTOR SUPPLY CO (TSCO).
Invera Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$193Million
  as of Oct 28, 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 -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc556,369
honeywell aerospace inc499,003
honeywell intl inc357,754
kraneshares trust201,423
New stocks bought by Invera Wealth Advisors, LLC

Additions

Ticker% Inc.
oreilly automotive inc226
uber technologies inc110
tractor supply co104
amphenol corp104
mckesson corp82.25
ecolab inc75.02
stryker corporation72.19
danaher corp del70.68
Additions to existing portfolio by Invera Wealth Advisors, LLC

Reductions

Ticker% Reduced
nushares etf tr-81.81
nushares etf tr-49.54
home depot inc-48.28
ishares tr-47.28
chevron corporation-10.86
zoetis inc-7.77
merck & co inc-7.57
advanced micro devices inc-7.29
Invera Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-382,816
Invera Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Invera Wealth Advisors, LLC has about 39.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others39.8
Technology21.7
Healthcare8.1
Financial Services7.9
Consumer Cyclical6.3
Industrials6
Communication Services4.4
Energy1.7
Consumer Defensive1.5
Utilities1.1
Basic Materials1.1

Market Cap. Distribution

Invera Wealth Advisors, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED39.8
MEGA-CAP33.9
LARGE-CAP26.3

Stocks belong to which Index?

About 59% 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 50059
Others40.5
Top 5 Winners (%)%
MPC
marathon pete corp
52.9 %
IQV
iqvia hldgs inc
38.5 %
MSFT
microsoft corp
36.9 %
META
meta platforms inc
28.5 %
DXCM
dexcom inc
27.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.0 M
AAPL
apple inc
1.0 M
NVDA
nvidia corporation
0.7 M
MPC
marathon pete corp
0.6 M
IQV
iqvia hldgs inc
0.5 M
Top 5 Losers (%)%
APH
amphenol corp
-44.8 %
KLAC
kla corp
-34.6 %
FLEX
flex ltd
-31.9 %
AMAT
applied matls inc
-28.5 %
CMI
cummins inc
-27.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.1 M
CMI
cummins inc
-0.7 M
APH
amphenol corp
-0.5 M
AMAT
applied matls inc
-0.5 M
ge vernova inc
-0.5 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 135 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Invera Wealth Advisors, LLC last quarter.

$193.70MTotal Value
136Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Invera Wealth Advisors, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
3.69%141,935
$7.15M
3.69%
increased 1.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
0.11%4,095
$221.6K
0.11%
decreased 47.28 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Invera Wealth Advisors, LLC's holding in Global X Fds over time
0.13%7,177
$252.8K
0.13%
increased 10.88 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
3.27%288,812
$6.34M
3.27%
increased 12.09 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Invera Wealth Advisors, LLC's holding in Ishares Tr over time
0.28%11,880
$542.4K
0.28%
increased 45.61 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Invera Wealth Advisors, LLC's holding in Asml Hldg Nv over time
0.11%116
$210.2K
0.11%
increased 4.5 percentadded