Invera Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$193,696
Net value change ($000)
+7,263 (3.9%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,129 40.8%
AAPL 1,046 16.0%
EAGG 937 40.2%
ORLY 800 203.0%
NVDA 691 14.2%
EQIX 556 NEW
MPC 518 44.4%
HONEYWELL AEROSPACE INC 499 NEW
DHR 409 98.3%
IQV 405 34.6%
Top Reduces (Value $000, Stocks/ETFs)
NULV -1,347 -80.9%
LRCX -1,249 -26.3%
HD -1,084 -58.3%
NUMV -677 -50.9%
CMI -659 -25.8%
XOM -383 -100.0%
AMAT -378 -23.6%
GEV -322 -13.6%
IGIB -306 -4.1%
TJX -289 -10.6%
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