Institutional Fund
Invera Wealth Advisors, LLC
Bend, ORCIK 19767806 filings on record
Portfolio Value
$155.81M
Q1 2026
Holdings
98
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-1.5%
from $158.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.5%
- Alphabet Inc3.8%
- Apple Inc3.7%
- Ishares Tr3.6%
- Ishares Tr3.3%
- Ishares Tr3.2%
- Other77.9%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 131.0K | $6.97M | 4.5% | +1.1K | Added |
| 2 | Alphabet Inc | 20.8K | $5.97M | 3.8% | −1.0K | Reduced |
| 3 | Apple Inc | 22.6K | $5.74M | 3.7% | −1.2K | Reduced |
| 4 | Ishares Tr | 243.1K | $5.62M | 3.6% | +7.1K | Added |
| 5 | Ishares Tr | 106.8K | $5.11M | 3.3% | +763 | Added |
| 6 | Ishares Tr | 66.5K | $5.02M | 3.2% | +1.2K | Added |
| 7 | Jpmorgan Chase & Co. | 16.0K | $4.70M | 3.0% | −101 | Reduced |
| 8 | Microsoft Corp | 12.5K | $4.62M | 3.0% | −4 | Reduced |
| 9 | Nvidia Corporation | 25.9K | $4.52M | 2.9% | +5.0K | Added |
| 10 | Ishares Tr | 48.3K | $4.38M | 2.8% | −1.7K | Reduced |
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