Invera Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$186,433
Net value change ($000)
+30,626 (19.7%)
New positions
38
Sold out positions
4
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,871 87.3%
AMD 2,534 152.8%
AMAT 1,604 NEW
ROBO 1,442 86.5%
LLY 1,142 156.4%
V 928 66.1%
AAPL 815 14.2%
AMZN 801 27.2%
IJR 748 31.3%
GEV 737 45.0%
Top Reduces (Value $000, Stocks/ETFs)
NULV -1,487 -47.2%
TJX -1,143 -29.5%
BRK-B -1,063 -53.3%
NUMV -925 -41.0%
STE -896 -100.0%
ICE -761 -47.1%
HCA -691 -44.5%
CMI -619 -19.5%
CMCSA -420 -100.0%
TT -389 -11.3%
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