Invera Wealth Advisors, LLC

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CIK 1976780

13F portfolio (2026-Q1)

$156M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

18.9%

Top 10

33.8%

Effective N

49.6

HHI

0.020

This quarter

12 new · 0 exit →

By sector

Unclassified41.2%

Information Technology18.1%

Financials8.8%

Consumer Discretionary8.1%

Industrials8.0%

Health Care6.4%

Communication Services5.5%

Energy1.9%

Other2.0%

By market cap

Unknown41.6%

Mega (>$200B)33.2%

Large ($10–200B)25.1%

Small ($300M–2B)0.0%

By region

North America58.8%

Other41.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.48%	33
Specialty Retail	6.89%	6
Semiconductors & Semiconductor Equipment	6.81%	6
Machinery	6.65%	4
Technology Hardware & Equipment	6.04%	3
Software & IT Services	4.86%	3
Software	3.52%	3
Pharmaceuticals & Biotechnology	3.32%	8
Banks	3.19%	2
Oil, Gas & Consumable Fuels	1.92%	3
Insurance	1.71%	2
Capital Markets	1.70%	2
Commercial Services & Supplies	1.61%	4
Health Care Equipment & Supplies	1.42%	3
Electrical Equipment & Components	1.05%	1
Hotels, Restaurants & Leisure	1.04%	2
Health Care Providers & Services	1.00%	1
Chemicals	0.71%	2
Road & Rail	0.66%	1
Life Sciences Tools & Services	0.64%	1
Communications Equipment	0.64%	1
Utilities	0.60%	2
Beverages	0.43%	1
Diversified Telecommunication Services	0.34%	1
Equity Real Estate Investment Trusts (REITs)	0.30%	1
Media & Entertainment	0.27%	1
Distributors	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IGIB	ISHARES TR	Unclassified	4.48%
2	GOOGL	Alphabet Inc.	Communication Services	3.83%
3	AAPL	Apple Inc.	Information Technology	3.68%
4	SUSC	ISHARES TR	Unclassified	3.61%
5	EMXF	ISHARES TR	Unclassified	3.28%
6	DMXF	ISHARES TR	Unclassified	3.22%
7	JPM	JPMORGAN CHASE & CO	Financials	3.01%
8	MSFT	MICROSOFT CORP	Information Technology	2.97%
9	NVDA	NVIDIA CORP	Information Technology	2.90%
10	IEFA	ISHARES TR	Unclassified	2.81%

66/98 names classified · sector 58.8% of weight · industry 57.5% · mkt cap 58.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, TT, AVGO · other

FinancialsJPM, ICE, V, BRK.B, UNH · other

IndustrialsSPGI, LRCX, CMI, FISV, ACN · other

Health CareIQV, HCA, EW, MRK, STE · other

Communication ServicesGOOGL, META, CMCSA, VZ, DIS · other

Consumer DiscretionaryTJX, COST, AMZN, HD, DRI · other

EnergyFANG, MPC, CVX, DVN, HAL

MaterialsAPD, EL, CL

UtilitiesNEE, PEG, ETR

Consumer StaplesSTZ, BG, CAG, MKC

Real EstateO, CPT, AMT

UnclassifiedUSXF, SUSC, DMXF, IEFA, NZAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (63 classified)Invera Wealth Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesReal Estate

Style box summary for Invera Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 28.5%, Large Core 13.8%, Large Value 6.3%.

Classified: 57.1% of book weight (63/98 names) · unclassified 42.9%: IGIB, SUSC, EMXF, DMXF, IEFA, IEMG, ARTY, NULV, AGG, USXF +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IGIBISHARES TR	131,045	$7M	4.5%	HOLD
2	GOOGLALPHABET INC	20,770	$6M	3.8%	TRIM −5%
3	AAPLAPPLE INC	22,601	$6M	3.7%	TRIM −5%
4	SUSCISHARES TR	243,091	$6M	3.6%	ADD 3%
5	EMXFISHARES TR	106,782	$5M	3.3%	HOLD
6	DMXFISHARES TR	66,487	$5M	3.2%	HOLD
7	JPMJPMORGAN CHASE & CO	15,963	$5M	3.0%	HOLD
8	MSFTMICROSOFT CORP	12,485	$5M	3.0%	HOLD
9	NVDANVIDIA CORPORATION	25,919	$5M	2.9%	ADD 24%
10	IEFAISHARES TR	48,349	$4M	2.8%	TRIM −3%
11	IEMGISHARES INC	61,572	$4M	2.8%	TRIM −4%
12	LRCXLAM RESEARCH CORP	18,904	$4M	2.6%	TRIM −5%
13	TJXTJX COS INC NEW	24,295	$4M	2.5%	TRIM −3%
14	TTTRANE TECHNOLOGIES PLC	8,259	$3M	2.2%	HOLD
15	ARTYISHARES TR	70,702	$3M	2.1%	NEW
16	CMICUMMINS INC	5,894	$3M	2.0%	TRIM −3%
17	NULVNUSHARES ETF TR	69,295	$3M	2.0%	TRIM −20%
18	AMZNAMAZON COM INC	14,115	$3M	1.9%	ADD 103%
19	AGGISHARES TR	28,676	$3M	1.8%	HOLD
20	USXFISHARES TR	47,904	$3M	1.7%	TRIM −50%
21	AVGOBROADCOM INC	8,088	$3M	1.6%	ADD 99%
22	IJRISHARES TR	19,210	$2M	1.5%	HOLD
23	XJRISHARES TR	53,875	$2M	1.5%	NEW
24	NUMVNUSHARES ETF TR	58,153	$2M	1.4%	TRIM −2%
25	EAGGISHARES TR	44,651	$2M	1.4%	ADD 5%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	4,162	$2M	1.3%	TRIM −11%
27	JCIJOHNSON CONTROLS INTERNATION	14,302	$2M	1.2%	HOLD
28	ROBOEXCHANGE TRADED CONCEPTS TRU	24,372	$2M	1.1%	NEW
29	AMDADVANCED MICRO DEVICES INC	8,149	$2M	1.1%	TRIM −2%
30	GEVGE VERNOVA INC	1,878	$2M	1.1%	TRIM −7%
31	ESMLISHARES TR	34,530	$2M	1.0%	TRIM −59%
32	ICEINTERCONTINENTAL EXCHANGE IN	10,261	$2M	1.0%	HOLD
33	HCAHCA HEALTHCARE INC	3,279	$2M	1.0%	HOLD
34	ALLALLSTATE CORP	7,151	$1M	1.0%	HOLD
35	HDHOME DEPOT INC	4,371	$1M	0.9%	HOLD
36	VVISA INC	4,642	$1M	0.9%	ADD 2%
37	JNJJOHNSON & JOHNSON	5,597	$1M	0.9%	HOLD
38	METAMETA PLATFORMS INC	2,367	$1M	0.9%	HOLD
39	ETNEATON CORP PLC	3,578	$1M	0.8%	TRIM −5%
40	MPCMARATHON PETE CORP	5,063	$1M	0.8%	HOLD
41	BGRNISHARES TR	25,277	$1M	0.8%	ADD 6%
42	COSTCOSTCO WHSL CORP NEW	1,190	$1M	0.8%	HOLD
43	CBCHUBB LIMITED	3,606	$1M	0.8%	TRIM −3%
44	CVXCHEVRON CORP NEW	5,595	$1M	0.7%	HOLD
45	SLYVSPDR SERIES TRUST	11,717	$1M	0.7%	HOLD
46	NXPINXP SEMICONDUCTORS N V	5,499	$1M	0.7%	HOLD
47	CMECME GROUP INC	3,492	$1M	0.7%	HOLD
48	UNPUNION PAC CORP	4,233	$1M	0.7%	HOLD
49	DRIDARDEN RESTAURANTS INC	5,218	$1M	0.7%	HOLD
50	IQVIQVIA HLDGS INC	5,880	$1M	0.6%	TRIM −44%
51	MSIMOTOROLA SOLUTIONS INC	2,300	$998,131	0.6%	TRIM −3%
52	ABBVABBVIE INC	4,408	$958,696	0.6%	ADD 11%
53	WMTWALMART INC	7,387	$918,056	0.6%	TRIM −2%
54	STESTERIS PLC	4,054	$896,461	0.6%	ADD 3%
55	MDYVSPDR SERIES TRUST	10,518	$895,608	0.6%	HOLD
56	APDAIR PRODS & CHEMS INC	3,073	$892,676	0.6%	HOLD
57	EWEDWARDS LIFESCIENCES CORP	11,128	$891,130	0.6%	TRIM −3%
58	ABTABBOTT LABS	8,092	$830,806	0.5%	HOLD
59	GOVTISHARES TR	35,006	$801,987	0.5%	ADD 6%
60	IVVISHARES TR	1,225	$800,182	0.5%	TRIM −10%
61	LLYELI LILLY & CO	794	$730,297	0.5%	NEW
62	STZCONSTELLATION BRANDS INC	4,517	$677,550	0.4%	HOLD
63	SPGIS&P GLOBAL INC	1,582	$672,888	0.4%	TRIM −7%
64	NZACSPDR INDEX SHS FDS	16,406	$666,830	0.4%	TRIM −86%
65	ADIANALOG DEVICES INC	2,030	$645,824	0.4%	ADD 10%
66	CMGCHIPOTLE MEXICAN GRILL INC	18,815	$602,268	0.4%	ADD 7%
67	FANGDIAMONDBACK ENERGY INC	3,008	$594,952	0.4%	HOLD
68	NEENEXTERA ENERGY INC	5,934	$551,150	0.4%	ADD 20%
69	VZVERIZON COMMUNICATIONS INC	10,562	$530,212	0.3%	HOLD
70	OREALTY INCOME CORP	7,680	$469,862	0.3%	HOLD
71	SNPSSYNOPSYS INC	1,181	$468,243	0.3%	HOLD
72	ZTSZOETIS INC	3,882	$458,891	0.3%	NEW
73	CMFISHARES TR	7,904	$449,421	0.3%	HOLD
74	IWRISHARES TR	4,398	$427,618	0.3%	HOLD
75	CMCSACOMCAST CORP NEW	14,637	$420,228	0.3%	ADD 37%
76	DXCMDEXCOM	6,645	$417,306	0.3%	HOLD
77	GILDGILEAD SCIENCES INC	2,970	$413,929	0.3%	TRIM −5%
78	IGLBISHARES TR	8,059	$399,968	0.3%	TRIM −12%
79	CDNSCADENCE DESIGN SYSTEM INC	1,424	$395,687	0.3%	HOLD
80	ETRENTERGY CORP NEW	3,419	$384,159	0.2%	HOLD
81	MRKMERCK & CO INC	3,193	$384,086	0.2%	HOLD
82	BBYBest Buy Company, Inc.	5,830	$374,286	0.2%	ADD 4%
83	VTIVANGUARD INDEX FDS	1,040	$333,642	0.2%	HOLD
84	GLDMWORLD GOLD TR	3,573	$331,181	0.2%	ADD 17%
85	SYYSYSCO CORP	4,435	$316,349	0.2%	ADD 7%
86	BACBANK AMERICA CORP	5,682	$276,998	0.2%	NEW
87	GOOGALPHABET INC	833	$238,954	0.2%	HOLD
88	TERTERADYNE INC	800	$237,168	0.2%	NEW
89	RSGREPUBLIC SVCS INC	998	$218,582	0.1%	NEW
90	IXUSISHARES TR	2,442	$211,575	0.1%	NEW
91	XLISELECT SECTOR SPDR TR	1,304	$210,896	0.1%	TRIM −5%
92	FISFIDELITY NATL INFORMATION SV	4,491	$210,673	0.1%	TRIM −15%
93	CLCOLGATE PALMOLIVE CO	2,470	$210,518	0.1%	NEW
94	XLKSELECT SECTOR SPDR TR	1,576	$209,450	0.1%	TRIM −3%
95	XLVSELECT SECTOR SPDR TR	1,418	$207,893	0.1%	ADD 7%
96	BOTZGLOBAL X FDS	6,147	$204,203	0.1%	NEW
97	MPWRMONOLITHIC PWR SYS INC	183	$200,083	0.1%	NEW
98	LXRXLEXICON PHARMACEUTICALS INC	20,000	$31,200	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IGIBISHARES TR

—

106K

125K

130K

131K

$7M

GOOGLALPHABET INC

27K

25K

24K

22K

21K

$6M

AAPLAPPLE INC

—

26K

25K

24K

23K

$6M

SUSCISHARES TR

227K

232K

240K

244K

236K

243K

$6M

EMXFISHARES TR

115K

113K

110K

108K

106K

107K

$5M

DMXFISHARES TR

70K

69K

68K

67K

65K

66K

$5M

JPMJPMORGAN CHASE & CO

24K

17K

16K

$5M

MSFTMICROSOFT CORP

—

14K

13K

12K

$5M

NVDANVIDIA CORPORATION

32K

23K

22K

21K

26K

$5M

IEFAISHARES TR

62K

54K

53K

50K

48K

$4M

IEMGISHARES INC

80K

70K

69K

64K

62K

$4M

LRCXLAM RESEARCH CORP

—

23K

22K

20K

19K

$4M

TJXTJX COS INC NEW

—

28K

27K

25K

24K

$4M

TTTRANE TECHNOLOGIES PLC

—

$3M

ARTYISHARES TR

—

71K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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