Invera Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$158,258
Net value change ($000)
-3,989 (-2.5%)
New positions
9
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 974 16.6%
ADI 501 NEW
LRCX 463 15.6%
CDNS 448 NEW
O 439 NEW
DXCM 436 NEW
CMI 386 14.1%
AGG 382 15.6%
BBY 376 NEW
ETR 316 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,316 -85.9%
MSFT -864 -12.5%
USXF -574 -9.4%
NOBL -572 -100.0%
SNPS -481 -46.7%
TT -477 -12.8%
FANG -452 -50.3%
PEG -331 -100.0%
META -308 -16.3%
HD -306 -16.6%
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