Invera Wealth Advisors, LLC reported 100 positions worth $120.27M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 3 new positions, added to 74, trimmed 17 and exited 1. Its largest holding is Apple Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORLY O Reilly Automotive Inc | +9,695 | +226.4% | $828.05K | 0.993% |
| EQIX Equinix Inc | +550 | – | $556.37K | 0.463% |
| HONA Honeywell Aerospace Inc. | +3,220 | – | $499.00K | 0.415% |
| SNPS Synopsys Inc | +960 | +45.2% | $417.54K | 1.12% |
| UBER Uber Technologies, Inc | +5,510 | +110.0% | $377.49K | 0.599% |
| TSCO Tractor Supply Co | +11.7K | +105.0% | $365.31K | 0.593% |
| HON Honeywell International Inc | +1,696 | – | $357.75K | 0.297% |
| DHR Danaher Corp | +1,543 | +70.7% | $341.85K | 0.686% |
| ECL Ecolab Inc. | +1,183 | +75.0% | $324.83K | 0.63% |
| MCK Mckesson Corp | +380 | +82.3% | $324.45K | 0.598% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -2,547 | -48.3% | $724.60K | 0.645% |
| XOM ExxonMobil Holdings Corp | -2,800 | -100.0% | $382.82K | Exited |
| AMD Advanced Micro Devices Inc | -526 | -7.3% | $321.79K | 3.4% |
| CVX Chevron Corp | -642 | -10.9% | $131.10K | 0.895% |
| MPC Marathon Petroleum Corp | -302 | -6.6% | $119.42K | 1.4% |
| LRCX Lam Research Corp | -306 | -2.8% | $100.52K | 2.91% |
| BRK-B Berkshire Hathaway Inc | -132 | -7.1% | $65.73K | 0.715% |
| IQV Iqvia Holdings Inc. | -200 | -3.3% | $53.77K | 1.31% |
| ZTS Zoetis Inc. | -691 | -7.8% | $48.25K | 0.476% |
| ALL Allstate Corp | -200 | -2.8% | $44.37K | 1.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,800 | $382.82K | 0.339% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 22.8K | $7.60M | 6.32% | +173 | +0.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.3K | $7.35M | 6.11% | +337 | +2.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 17.0K | $5.85M | 4.86% | +338 | +2.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 24.4K | $5.57M | 4.63% | +4 | +0.0% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 15.4K | $5.09M | 4.23% | -86 | -0.6% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 6,690 | $4.09M | 3.4% | -526 | -7.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 15.9K | $3.95M | 3.29% | +169 | +1.1% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 10.6K | $3.50M | 2.91% | -306 | -2.8% | Reduced | 0% |
| 9 | TT Trane Technologies plc | Industrials | 6,338 | $2.86M | 2.38% | +122 | +2.0% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 7,926 | $2.78M | 2.31% | +424 | +5.7% | Added | 0% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 18.5K | $2.45M | 2.04% | +439 | +2.4% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 6,681 | $2.40M | 2% | -112 | -1.6% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,812 | $2.10M | 1.74% | +251 | +16.1% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 2,161 | $2.05M | 1.71% | +139 | +6.9% | Added | 0% |
| 15 | JCI Johnson Controls International plc | Industrials | 13.2K | $1.96M | 1.63% | +99 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Invera Wealth Advisors.
As of its Q3 2026 13F filing, Invera Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc. (GOOGL) at 4.9%, Nvidia Corp (NVDA) at 4.6%, Jpmorgan Chase & Co (JPM) at 4.2% of the reported portfolio.
Invera Wealth Advisors, LLC reported a 13F portfolio worth $120.27M across 100 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were O Reilly Automotive Inc ($828.05K), Equinix Inc ($556.37K), Honeywell Aerospace Inc. ($499.00K). It opened 3 new positions.
Its largest sales by value were Home Depot, Inc. ($724.60K), ExxonMobil Holdings Corp ($382.82K), Advanced Micro Devices Inc ($321.79K). It exited 1 positions entirely.
From the Form 13F-HR reports Invera Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.