Invera Wealth Advisors
BEND, ORfiles as Invera Wealth Advisors, LLC
$186m in 132 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$186m
Stocks
132
Top 10 share
31.5%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.9% of the fund
- Palo Alto NetworksPANW0.4% of the fund
- AmphenolAPH0.4% of the fund
- KLAKLAC0.3% of the fund
- MastercardMA0.3% of the fund
- UnitedHealth GroupUNH0.3% of the fund
- LindeLIN0.3% of the fund
- Service Corp InternationalSCI0.2% of the fund
- EcolabECL0.2% of the fund
- DeereDE0.2% of the fund
- W.W. GraingerGWW0.2% of the fund
- Arista NetworksANET0.2% of the fund
- DanaherDHR0.2% of the fund
- Vertex PharmaceuticalsVRTX0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- O'Reilly AutomotiveORLY0.2% of the fund
- Hilton Worldwide HoldingsHLT0.2% of the fund
- American ExpressAXP0.2% of the fund
- CintasCTAS0.2% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- StrykerSYK0.2% of the fund
- Uber TechnologiesUBER0.2% of the fund
- FlexFLEX0.2% of the fund
- Tractor SupplyTSCO0.2% of the fund
- Wells Fargo & CompanyWFC0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIGIB4.0% of the fund+7%
- Ishares TRARTY3.3% of the fund+14%
- Ishares TRSUSC3.2% of the fund+6%
- MicrosoftMSFT2.8% of the fund+12%
- Amazon.comAMZN2.0% of the fund+11%
- Ishares TRAGG1.7% of the fund+13%
- Ishares TRIJR1.7% of the fund+10%
- Exchange Traded Concepts TRUROBO1.7% of the fund+49%
- Ishares TRXJR1.6% of the fund+8%
- GE VernovaGEV1.3% of the fund+8%
- VisaV1.3% of the fund+46%
- Ishares TREAGG1.2% of the fund+10%
- Eli LillyLLY1.0% of the fund+97%
- Home DepotHD1.0% of the fund+21%
- Spdr Series TrustSLYV0.8% of the fund+11%
- Ishares TRBGRN0.7% of the fund+2%
- AbbVieABBV0.6% of the fund+9%
- Iqvia HoldingsIQV0.6% of the fund+3%
- Chipotle Mexican GrillCMG0.6% of the fund+74%
- Edwards LifesciencesEW0.6% of the fund+4%
- Cadence Design SystemsCDNS0.5% of the fund+87%
- ChevronCVX0.5% of the fund+6%
- DexcomDXCM0.5% of the fund+112%
- SynopsysSNPS0.5% of the fund+80%
- Spdr Index SHS FDSNZAC0.4% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL3.2% of the fund-20%
- Ishares TREMXF3.1% of the fund-7%
- JPMorgan ChaseJPM2.7% of the fund-3%
- NvidiaNVDA2.6% of the fund-6%
- IsharesIEMG2.6% of the fund-5%
- Lam ResearchLRCX2.5% of the fund-42%
- Advanced Micro DevicesAMD2.2% of the fund-11%
- Trane TechnologiesTT1.6% of the fund-25%
- BroadcomAVGO1.5% of the fund-7%
- TJX CompaniesTJX1.5% of the fund-26%
- CumminsCMI1.4% of the fund-39%
- Johnson Controls InternationalJCI1.0% of the fund-9%
- Nushares ETF TRNULV0.9% of the fund-52%
- Nushares ETF TRNUMV0.7% of the fund-47%
- EatonETN0.7% of the fund-17%
- Johnson & JohnsonJNJ0.7% of the fund-12%
- Marathon PetroleumMPC0.6% of the fund-10%
- ChubbCB0.6% of the fund-12%
- Union PacificUNP0.6% of the fund-7%
- Darden RestaurantsDRI0.6% of the fund-4%
- Berkshire HathawayBRK-B0.5% of the fund-55%
- Air Products & ChemicalsAPD0.5% of the fund-2%
- HCA HealthcareHCA0.5% of the fund-33%
- Intercontinental ExchangeICE0.5% of the fund-32%
- Costco WholesaleCOST0.4% of the fund-25%
Sold out
Sold their entire stake.
- SterisSTE-100%
- ComcastCMCSA-100%
- Best BUYBBY-100%
- Colgate-PalmoliveCL-100%
Holdings
- Ishares TRIGIB
- Share
- 4.0%
- Value
- $7m
- Shares
- 140,153
+7%
- Ishares TRARTY
- Share
- 3.3%
- Value
- $6m
- Shares
- 80,892
+14%
- Ishares TRSUSC
- Share
- 3.2%
- Value
- $6m
- Shares
- 257,659
+6%
- Ishares TREMXF
- Share
- 3.1%
- Value
- $6m
- Shares
- 98,999
-7%
- Ishares TRDMXF
- Share
- 3.1%
- Value
- $6m
- Shares
- 67,313
Held
- IsharesIEMG
- Share
- 2.6%
- Value
- $5m
- Shares
- 58,553
-5%
- Ishares TRIEFA
- Share
- 2.5%
- Value
- $5m
- Shares
- 48,398
Held
- Ishares TRUSXF
- Share
- 1.8%
- Value
- $3m
- Shares
- 48,246
Held
- Ishares TRAGG
- Share
- 1.7%
- Value
- $3m
- Shares
- 32,432
+13%
- Ishares TRIJR
- Share
- 1.7%
- Value
- $3m
- Shares
- 21,143
+10%
- Exchange Traded Concepts TRUROBO
- Share
- 1.7%
- Value
- $3m
- Shares
- 36,306
+49%
- Ishares TRXJR
- Share
- 1.6%
- Value
- $3m
- Shares
- 58,124
+8%
- Ishares TREAGG
- Share
- 1.2%
- Value
- $2m
- Shares
- 49,104
+10%
- Ishares TRESML
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,121
Held
- Nushares ETF TRNULV
- Share
- 0.9%
- Value
- $2m
- Shares
- 33,318
-52%
- Spdr Series TrustSLYV
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,967
+11%
- Nushares ETF TRNUMV
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,584
-47%
- Ishares TRBGRN
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,827
+2%
- Spdr Series TrustMDYV
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,696
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $918,139
- Shares
- 1,226
Held
- Spdr Index SHS FDSNZAC
- Share
- 0.4%
- Value
- $803,400
- Shares
- 17,498
+7%
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $797,437
- Shares
- 35,006
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $481,436
- Shares
- 4,364
Held
- Ishares TRCMF
- Share
- 0.2%
- Value
- $447,748
- Shares
- 7,768
Held
- Ishares TRIGLB
- Share
- 0.2%
- Value
- $408,276
- Shares
- 8,159
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $384,842
- Shares
- 1,040
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIGIB | 4.0% | $7m | 140,153 | +7% |
| AppleAAPL | 3.5% | $7m | 22,640 | Held |
| Ishares TRARTY | 3.3% | $6m | 80,892 | +14% |
| Ishares TRSUSC | 3.2% | $6m | 257,659 | +6% |
| AlphabetGOOGL | 3.2% | $6m | 16,659 | -20% |
| Ishares TREMXF | 3.1% | $6m | 98,999 | -7% |
| Ishares TRDMXF | 3.1% | $6m | 67,313 | Held |
| MicrosoftMSFT | 2.8% | $5m | 13,984 | +12% |
| JPMorgan ChaseJPM | 2.7% | $5m | 15,464 | -3% |
| NvidiaNVDA | 2.6% | $5m | 24,388 | -6% |
| IsharesIEMG | 2.6% | $5m | 58,553 | -5% |
| Lam ResearchLRCX | 2.5% | $5m | 10,952 | -42% |
| Ishares TRIEFA | 2.5% | $5m | 48,398 | Held |
| Advanced Micro DevicesAMD | 2.2% | $4m | 7,216 | -11% |
| Amazon.comAMZN | 2.0% | $4m | 15,698 | +11% |
| Ishares TRUSXF | 1.8% | $3m | 48,246 | Held |
| Ishares TRAGG | 1.7% | $3m | 32,432 | +13% |
| Ishares TRIJR | 1.7% | $3m | 21,143 | +10% |
| Exchange Traded Concepts TRUROBO | 1.7% | $3m | 36,306 | +49% |
| Ishares TRXJR | 1.6% | $3m | 58,124 | +8% |
| Trane TechnologiesTT | 1.6% | $3m | 6,216 | -25% |
| BroadcomAVGO | 1.5% | $3m | 7,502 | -7% |
| TJX CompaniesTJX | 1.5% | $3m | 18,065 | -26% |
| CumminsCMI | 1.4% | $3m | 3,578 | -39% |
| GE VernovaGEV | 1.3% | $2m | 2,022 | +8% |
| VisaV | 1.3% | $2m | 6,793 | +46% |
| Ishares TREAGG | 1.2% | $2m | 49,104 | +10% |
| Johnson Controls InternationalJCI | 1.0% | $2m | 13,078 | -9% |
| Ishares TRESML | 1.0% | $2m | 34,121 | Held |
| Eli LillyLLY | 1.0% | $2m | 1,561 | +97% |
| Home DepotHD | 1.0% | $2m | 5,275 | +21% |
| AllstateALL | 0.9% | $2m | 7,184 | Held |
| Nushares ETF TRNULV | 0.9% | $2m | 33,318 | -52% |
| Applied MaterialsAMAT | 0.9% | $2m | 2,219 | New |
| NXP SemiconductorsNXPI | 0.8% | $2m | 5,504 | Held |
| Spdr Series TrustSLYV | 0.8% | $1m | 12,967 | +11% |
| Nushares ETF TRNUMV | 0.7% | $1m | 30,584 | -47% |
| Meta PlatformsMETA | 0.7% | $1m | 2,345 | Held |
| EatonETN | 0.7% | $1m | 2,979 | -17% |
| Johnson & JohnsonJNJ | 0.7% | $1m | 4,952 | -12% |
| Ishares TRBGRN | 0.7% | $1m | 25,827 | +2% |
| AbbVieABBV | 0.6% | $1m | 4,815 | +9% |
| Iqvia HoldingsIQV | 0.6% | $1m | 6,067 | +3% |
| Marathon PetroleumMPC | 0.6% | $1m | 4,562 | -10% |
| Chipotle Mexican GrillCMG | 0.6% | $1m | 32,769 | +74% |
| ChubbCB | 0.6% | $1m | 3,156 | -12% |
| Union PacificUNP | 0.6% | $1m | 3,937 | -7% |
| Edwards LifesciencesEW | 0.6% | $1m | 11,555 | +4% |
| Darden RestaurantsDRI | 0.6% | $1m | 4,989 | -4% |
| Spdr Series TrustMDYV | 0.5% | $1m | 10,696 | Held |
| Cadence Design SystemsCDNS | 0.5% | $999,477 | 2,663 | +87% |
| ChevronCVX | 0.5% | $979,807 | 5,911 | +6% |
| DexcomDXCM | 0.5% | $949,702 | 14,101 | +112% |
| SynopsysSNPS | 0.5% | $948,345 | 2,126 | +80% |
| Motorola SolutionsMSI | 0.5% | $937,310 | 2,257 | Held |
| Berkshire HathawayBRK-B | 0.5% | $930,725 | 1,860 | -55% |
| Ishares TRIVV | 0.5% | $918,139 | 1,226 | Held |
| Air Products & ChemicalsAPD | 0.5% | $882,472 | 3,010 | -2% |
| HCA HealthcareHCA | 0.5% | $860,877 | 2,208 | -33% |
| Intercontinental ExchangeICE | 0.5% | $853,152 | 6,930 | -32% |
| Costco WholesaleCOST | 0.4% | $832,568 | 890 | -25% |
| Spdr Index SHS FDSNZAC | 0.4% | $803,400 | 17,498 | +7% |
| Ishares TRGOVT | 0.4% | $797,437 | 35,006 | Held |
| WalmartWMT | 0.4% | $773,453 | 6,829 | -8% |
| S&P GlobalSPGI | 0.4% | $767,518 | 1,992 | +26% |
| CME GroupCME | 0.4% | $760,539 | 3,444 | Held |
| Abbott LaboratoriesABT | 0.4% | $752,416 | 8,292 | +2% |
| Palo Alto NetworksPANW | 0.4% | $681,699 | 1,999 | New |
| AmphenolAPH | 0.4% | $670,545 | 3,803 | New |
| Analog DevicesADI | 0.4% | $667,246 | 1,680 | -17% |
| ZoetisZTS | 0.3% | $639,123 | 8,894 | +129% |
| Constellation BrandsSTZ | 0.3% | $626,322 | 4,503 | Held |
| KLAKLAC | 0.3% | $583,809 | 1,935 | New |
| MastercardMA | 0.3% | $578,827 | 1,127 | New |
| SyscoSYY | 0.3% | $566,840 | 6,782 | +53% |
| UnitedHealth GroupUNH | 0.3% | $534,500 | 1,286 | New |
| LindeLIN | 0.3% | $533,470 | 1,028 | New |
| NextEra EnergyNEE | 0.3% | $511,172 | 5,824 | Held |
| Verizon CommunicationsVZ | 0.3% | $500,459 | 11,820 | +12% |
| Ishares TRIWR | 0.3% | $481,436 | 4,364 | Held |
| Realty IncomeO | 0.3% | $479,880 | 7,745 | Held |
| Diamondback EnergyFANG | 0.3% | $467,399 | 2,659 | -12% |
| Service Corp InternationalSCI | 0.2% | $461,533 | 6,076 | New |
| Ishares TRCMF | 0.2% | $447,748 | 7,768 | Held |
| EcolabECL | 0.2% | $439,368 | 1,577 | New |
| DeereDE | 0.2% | $435,150 | 686 | New |
| Bank of AmericaBAC | 0.2% | $432,991 | 7,599 | +34% |
| W.W. GraingerGWW | 0.2% | $429,886 | 316 | New |
| Arista NetworksANET | 0.2% | $417,395 | 2,457 | New |
| DanaherDHR | 0.2% | $415,818 | 2,183 | New |
| Vertex PharmaceuticalsVRTX | 0.2% | $410,796 | 827 | New |
| Goldman Sachs GroupGS | 0.2% | $410,616 | 406 | New |
| Ishares TRIGLB | 0.2% | $408,276 | 8,159 | Held |
| Fidelity National Information ServicesFIS | 0.2% | $396,770 | 10,205 | +127% |
| O'Reilly AutomotiveORLY | 0.2% | $394,329 | 4,282 | New |
| Hilton Worldwide HoldingsHLT | 0.2% | $393,908 | 1,192 | New |
| TeradyneTER | 0.2% | $387,072 | 800 | Held |
| American ExpressAXP | 0.2% | $385,605 | 1,140 | New |
| CintasCTAS | 0.2% | $384,891 | 2,263 | New |
| Vanguard Index FDSVTI | 0.2% | $384,842 | 1,040 | Held |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.6% since 30 June 2025.
Where the money is
Technology20.9%
Financial services8.8%
Industrials8.0%
Health care7.0%
Retail & consumer6.5%
Media & telecom4.3%
Energy1.6%
Everyday goods1.5%
Materials1.0%
Utilities0.6%
Real estate0.3%
Other39.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.