Invera Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$155,807
Net value change ($000)
-2,451 (-1.5%)
New positions
12
Sold out positions
4
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARTY 3,290 NEW
XJR 2,346 NEW
ROBO 1,668 NEW
AMZN 1,335 83.2%
AVGO 1,099 78.3%
LLY 730 NEW
LRCX 615 18.0%
NVDA 614 15.7%
ZTS 459 NEW
MPC 402 48.2%
Top Reduces (Value $000, Stocks/ETFs)
NZAC -4,188 -86.3%
USXF -2,871 -52.1%
ESML -2,240 -58.0%
MSFT -1,418 -23.5%
IQV -1,372 -57.8%
CRM -1,304 -100.0%
GOOGL -851 -12.5%
NULV -759 -19.4%
UNH -735 -100.0%
AAPL -726 -11.2%
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