Invera Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$162,247
Net value change ($000)
+8,900 (5.8%)
New positions
4
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 1,516 35.0%
AAPL 1,203 23.3%
LRCX 721 32.2%
CMI 576 26.7%
NVDA 568 16.0%
TJX 501 14.7%
STZ 479 NEW
JPM 372 7.5%
IEMG 346 8.3%
ESML 272 7.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -500 -24.6%
TT -256 -6.4%
BG -241 -100.0%
ICE -192 -9.6%
DRI -172 -13.4%
FIS -151 -19.9%
IQV -125 -5.6%
CRM -112 -8.5%
CMCSA -100 -14.8%
COST -91 -7.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type