Invera Wealth Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
6/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$153,347
Net value change ($000)
-1,393 (-0.9%)
New positions
3
Sold out positions
9
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,536 29.5%
GEV 1,234 NEW
NVDA 1,069 43.0%
IGIB 1,065 19.0%
TT 837 26.7%
JPM 711 16.8%
LRCX 541 31.8%
GOOGL 508 13.3%
AVGO 484 59.0%
NZAC 431 9.6%
Top Reduces (Value $000, Stocks/ETFs)
USXF -2,007 -24.9%
ACN -1,526 -100.0%
LHX -1,127 -100.0%
DIS -1,122 -100.0%
EW -1,086 -53.7%
IVV -1,072 -53.3%
IGLB -921 -80.1%
MRK -837 -100.0%
DVN -741 -100.0%
FISV -565 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type