Invera Wealth Advisors, LLC Diversified Active

Location: Bend, OR

CIK: 0001976780 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (132)

IGIB ISHARES TR 4.0%
Value $7.452M Shares 140,153 Share Price $53.17 Est. Cost/Share $52.13 Unrealized @ Report Date +2.0%
AAPL APPLE INC 3.5%
Value $6.551M Shares 22,640 Share Price $289.36 Est. Cost/Share $230.77 Unrealized @ Report Date +25.4%
ARTY ISHARES TR 3.3%
Value $6.161M Shares 80,892 Share Price $76.16 Est. Cost/Share $52.21 Unrealized @ Report Date +45.9%
SUSC ISHARES TR 3.2%
Value $5.965M Shares 257,659 Share Price $23.15 Est. Cost/Share $22.34 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 3.2%
Value $5.953M Shares 16,659 Share Price $357.37 Est. Cost/Share $133.47 Unrealized @ Report Date +167.7%
EMXF ISHARES TR 3.1%
Value $5.736M Shares 98,999 Share Price $57.94 Est. Cost/Share $34.56 Unrealized @ Report Date +67.7%
DMXF ISHARES TR 3.1%
Value $5.695M Shares 67,313 Share Price $84.60 Est. Cost/Share $59.91 Unrealized @ Report Date +41.2%
MSFT MICROSOFT CORP 2.8%
Value $5.216M Shares 13,984 Share Price $373.02 Est. Cost/Share $405.03 Unrealized @ Report Date -7.9%
JPM JPMORGAN CHASE & CO 2.7%
Value $5.062M Shares 15,464 Share Price $327.33 Est. Cost/Share $145.55 Unrealized @ Report Date +124.9%
NVDA NVIDIA CORPORATION 2.6%
Value $4.88M Shares 24,388 Share Price $200.09 Est. Cost/Share $112.15 Unrealized @ Report Date +78.4%
IEMG ISHARES INC 2.6%
Value $4.851M Shares 58,553 Share Price $82.84 Est. Cost/Share $49.00 Unrealized @ Report Date +69.1%
LRCX LAM RESEARCH CORP 2.5%
Value $4.746M Shares 10,952 Share Price $433.33 Est. Cost/Share $78.11 Unrealized @ Report Date +454.8%
IEFA ISHARES TR 2.5%
Value $4.674M Shares 48,398 Share Price $96.58 Est. Cost/Share $66.74 Unrealized @ Report Date +44.7%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value $4.192M Shares 7,216 Share Price $580.91 Est. Cost/Share $111.19 Unrealized @ Report Date +422.4%
AMZN AMAZON COM INC 2.0%
Value $3.741M Shares 15,698 Share Price $238.34 Est. Cost/Share $221.88 Unrealized @ Report Date +7.4%
USXF ISHARES TR 1.8%
Value $3.351M Shares 48,246 Share Price $69.45 Est. Cost/Share $37.32 Unrealized @ Report Date +86.1%
AGG ISHARES TR 1.7%
Value $3.21M Shares 32,432 Share Price $98.98 Est. Cost/Share $98.25 Unrealized @ Report Date +0.7%
IJR ISHARES TR 1.7%
Value $3.136M Shares 21,143 Share Price $148.31 Est. Cost/Share $115.07 Unrealized @ Report Date +28.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 1.7%
Value $3.11M Shares 36,306 Share Price $85.66 Est. Cost/Share $76.30 Unrealized @ Report Date +12.3%
XJR ISHARES TR 1.6%
Value $3.066M Shares 58,124 Share Price $52.75 Est. Cost/Share $44.97 Unrealized @ Report Date +17.3%
TT TRANE TECHNOLOGIES PLC 1.6%
Value $3.053M Shares 6,216 Share Price $491.16 Est. Cost/Share $359.02 Unrealized @ Report Date +36.8%
AVGO BROADCOM INC 1.5%
Value $2.834M Shares 7,502 Share Price $377.75 Est. Cost/Share $240.18 Unrealized @ Report Date +57.3%
TJX TJX COS INC NEW 1.5%
Value $2.737M Shares 18,065 Share Price $151.50 Est. Cost/Share $120.10 Unrealized @ Report Date +26.1%
CMI CUMMINS INC 1.4%
Value $2.552M Shares 3,578 Share Price $713.21 Est. Cost/Share $346.08 Unrealized @ Report Date +106.1%
GEV GE VERNOVA INC 1.3%
Value $2.376M Shares 2,022 Share Price $1174.86 Est. Cost/Share $459.04 Unrealized @ Report Date +155.9%
V VISA INC 1.3%
Value $2.331M Shares 6,793 Share Price $343.09 Est. Cost/Share $270.14 Unrealized @ Report Date +27.0%
EAGG ISHARES TR 1.2%
Value $2.328M Shares 49,104 Share Price $47.41 Est. Cost/Share $46.74 Unrealized @ Report Date +1.4%
JCI JOHNSON CONTROLS INTERNATION 1.0%
Value $1.911M Shares 13,078 Share Price $146.11 Est. Cost/Share $81.59 Unrealized @ Report Date +79.1%
ESML ISHARES TR 1.0%
Value $1.908M Shares 34,121 Share Price $55.93 Est. Cost/Share $34.32 Unrealized @ Report Date +63.0%
LLY ELI LILLY & CO 1.0%
Value $1.872M Shares 1,561 Share Price $1199.43 Est. Cost/Share $1017.26 Unrealized @ Report Date +17.9%
HD HOME DEPOT INC 1.0%
Value $1.86M Shares 5,275 Share Price $352.68 Est. Cost/Share $371.23 Unrealized @ Report Date -5.0%
ALL ALLSTATE CORP 0.9%
Value $1.709M Shares 7,184 Share Price $237.94 Est. Cost/Share $191.27 Unrealized @ Report Date +24.4%
NULV NUSHARES ETF TR 0.9%
Value $1.666M Shares 33,318 Share Price $49.99 Est. Cost/Share $34.27 Unrealized @ Report Date +45.9%
AMAT APPLIED MATLS INC 0.9%
Value $1.604M Shares 2,219 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $1.547M Shares 5,504 Share Price $281.03 Est. Cost/Share $209.53 Unrealized @ Report Date +34.1%
SLYV SPDR SERIES TRUST 0.8%
Value $1.415M Shares 12,967 Share Price $109.11 Est. Cost/Share $77.57 Unrealized @ Report Date +40.7%
NUMV NUSHARES ETF TR 0.7%
Value $1.33M Shares 30,584 Share Price $43.49 Est. Cost/Share $29.11 Unrealized @ Report Date +49.4%
META META PLATFORMS INC 0.7%
Value $1.321M Shares 2,345 Share Price $563.29 Est. Cost/Share $328.00 Unrealized @ Report Date +71.7%
ETN EATON CORP PLC 0.7%
Value $1.269M Shares 2,979 Share Price $426.12 Est. Cost/Share $308.54 Unrealized @ Report Date +38.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.258M Shares 4,952 Share Price $253.97 Est. Cost/Share $152.45 Unrealized @ Report Date +66.6%
BGRN ISHARES TR 0.7%
Value $1.226M Shares 25,827 Share Price $47.47 Est. Cost/Share $46.93 Unrealized @ Report Date +1.1%
ABBV ABBVIE INC 0.6%
Value $1.212M Shares 4,815 Share Price $251.64 Est. Cost/Share $169.27 Unrealized @ Report Date +48.7%
IQV IQVIA HLDGS INC 0.6%
Value $1.172M Shares 6,067 Share Price $193.22 Est. Cost/Share $203.74 Unrealized @ Report Date -5.2%
MPC MARATHON PETE CORP 0.6%
Value $1.166M Shares 4,562 Share Price $255.67 Est. Cost/Share $142.49 Unrealized @ Report Date +79.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.114M Shares 32,769 Share Price $34.00 Est. Cost/Share $43.27 Unrealized @ Report Date -21.4%
CB CHUBB LIMITED 0.6%
Value $1.075M Shares 3,156 Share Price $340.74 Est. Cost/Share $276.25 Unrealized @ Report Date +23.3%
UNP UNION PAC CORP 0.6%
Value $1.071M Shares 3,937 Share Price $272.00 Est. Cost/Share $235.58 Unrealized @ Report Date +15.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $1.045M Shares 11,555 Share Price $90.46 Est. Cost/Share $72.03 Unrealized @ Report Date +25.6%
DRI DARDEN RESTAURANTS INC 0.6%
Value $1.028M Shares 4,989 Share Price $206.01 Est. Cost/Share $188.66 Unrealized @ Report Date +9.2%
MDYV SPDR SERIES TRUST 0.5%
Value $1.015M Shares 10,696 Share Price $94.85 Est. Cost/Share $67.34 Unrealized @ Report Date +40.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $999K Shares 2,663 Share Price $375.32 Est. Cost/Share $337.54 Unrealized @ Report Date +11.2%
CVX CHEVRON CORPORATION 0.5%
Value $980K Shares 5,911 Share Price $165.76 Est. Cost/Share $152.38 Unrealized @ Report Date +8.8%
DXCM DEXCOM INC 0.5%
Value $950K Shares 14,101 Share Price $67.35 Est. Cost/Share $65.72 Unrealized @ Report Date +2.5%
SNPS SYNOPSYS INC 0.5%
Value $948K Shares 2,126 Share Price $446.07 Est. Cost/Share $478.87 Unrealized @ Report Date -6.9%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $937K Shares 2,257 Share Price $415.29 Est. Cost/Share $441.57 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $931K Shares 1,860 Share Price $500.39 Est. Cost/Share $486.15 Unrealized @ Report Date +2.9%
IVV ISHARES TR 0.5%
Value $918K Shares 1,226 Share Price $748.89 Est. Cost/Share $590.51 Unrealized @ Report Date +26.8%
APD AIR PRODUCTS AND CHEMICALS I 0.5%
Value $882K Shares 3,010 Share Price $293.18 Est. Cost/Share $300.39 Unrealized @ Report Date -2.4%
HCA HCA HEALTHCARE INC 0.5%
Value $861K Shares 2,208 Share Price $389.89 Est. Cost/Share $242.98 Unrealized @ Report Date +60.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $853K Shares 6,930 Share Price $123.11 Est. Cost/Share $110.43 Unrealized @ Report Date +11.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $833K Shares 890 Share Price $935.47 Est. Cost/Share $573.49 Unrealized @ Report Date +63.1%
NZAC SPDR INDEX SHS FDS 0.4%
Value $803K Shares 17,498 Share Price $45.91 Est. Cost/Share $35.63 Unrealized @ Report Date +28.9%
GOVT ISHARES TR 0.4%
Value $797K Shares 35,006 Share Price $22.78 Est. Cost/Share $22.64 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.4%
Value $773K Shares 6,829 Share Price $113.26 Est. Cost/Share $92.95 Unrealized @ Report Date +21.9%
SPGI S&P GLOBAL INC 0.4%
Value $768K Shares 1,992 Share Price $385.30 * Est. Cost/Share $395.73 Unrealized @ Report Date +2.9%
CME CME GROUP INC 0.4%
Value $761K Shares 3,444 Share Price $220.83 Est. Cost/Share $194.70 Unrealized @ Report Date +13.4%
ABT ABBOTT LABORATORIES 0.4%
Value $752K Shares 8,292 Share Price $90.74 Est. Cost/Share $124.65 Unrealized @ Report Date -27.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $682K Shares 1,999 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
APH AMPHENOL CORP 0.4%
Value $671K Shares 3,803 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
ADI ANALOG DEVICES INC 0.4%
Value $667K Shares 1,680 Share Price $397.17 Est. Cost/Share $256.71 Unrealized @ Report Date +54.7%
ZTS ZOETIS INC 0.3%
Value $639K Shares 8,894 Share Price $71.86 Est. Cost/Share $106.99 Unrealized @ Report Date -32.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $626K Shares 4,503 Share Price $139.09 Est. Cost/Share $153.16 Unrealized @ Report Date -9.2%
KLAC KLA CORP 0.3%
Value $584K Shares 1,935 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
MA MASTERCARD INCORPORATED 0.3%
Value $579K Shares 1,127 Share Price $513.60 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
SYY SYSCO CORP 0.3%
Value $567K Shares 6,782 Share Price $83.58 Est. Cost/Share $75.87 Unrealized @ Report Date +10.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $535K Shares 1,286 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
LIN LINDE PLC 0.3%
Value $533K Shares 1,028 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
NEE NEXTERA ENERGY INC 0.3%
Value $511K Shares 5,824 Share Price $87.77 Est. Cost/Share $72.82 Unrealized @ Report Date +20.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $500K Shares 11,820 Share Price $42.34 Est. Cost/Share $35.56 Unrealized @ Report Date +19.1%
IWR ISHARES TR 0.3%
Value $481K Shares 4,364 Share Price $110.32 Est. Cost/Share $89.19 Unrealized @ Report Date +23.7%
O REALTY INCOME CORP 0.3%
Value $480K Shares 7,745 Share Price $61.96 Est. Cost/Share $57.36 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.3%
Value $467K Shares 2,659 Share Price $175.78 Est. Cost/Share $149.17 Unrealized @ Report Date +17.8%
SCI SERVICE CORP INTL 0.2%
Value $462K Shares 6,076 Share Price $75.96 Est. Cost/Share $78.21 Unrealized @ Report Date -2.9%
CMF ISHARES TR 0.2%
Value $448K Shares 7,768 Share Price $57.64 Est. Cost/Share $56.85 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.2%
Value $439K Shares 1,577 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
DE DEERE & CO 0.2%
Value $435K Shares 686 Share Price $634.33 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
BAC BANK OF AMER CORP 0.2%
Value $433K Shares 7,599 Share Price $56.98 Est. Cost/Share $52.00 Unrealized @ Report Date +9.6%
GWW WW GRAINGER INC 0.2%
Value $430K Shares 316 Share Price $1360.40 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
ANET ARISTA NETWORKS INC 0.2%
Value $417K Shares 2,457 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
DHR DANAHER CORP DEL 0.2%
Value $416K Shares 2,183 Share Price $190.48 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $411K Shares 827 Share Price $496.73 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $411K Shares 406 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
IGLB ISHARES TR 0.2%
Value $408K Shares 8,159 Share Price $50.04 Est. Cost/Share $50.60 Unrealized @ Report Date -1.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $397K Shares 10,205 Share Price $38.88 Est. Cost/Share $58.06 Unrealized @ Report Date -33.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $394K Shares 4,282 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $394K Shares 1,192 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
TER TERADYNE INC 0.2%
Value $387K Shares 800 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $386K Shares 1,140 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
CTAS CINTAS CORP 0.2%
Value $385K Shares 2,263 Share Price $170.08 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
VTI VANGUARD INDEX FDS 0.2%
Value $385K Shares 1,040 Share Price $370.04 Est. Cost/Share $290.53 Unrealized @ Report Date +27.4%
XOM EXXON MOBIL CORP 0.2%
Value $383K Shares 2,800 Share Price $136.72 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
SYK STRYKER CORPORATION 0.2%
Value $382K Shares 1,212 Share Price $314.84 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
ETR ENTERGY CORP NEW 0.2%
Value $373K Shares 3,248 Share Price $114.86 Est. Cost/Share $94.54 Unrealized @ Report Date +21.5%
MRK MERCK & CO INC 0.2%
Value $370K Shares 2,879 Share Price $128.50 Est. Cost/Share $81.01 Unrealized @ Report Date +58.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $361K Shares 5,007 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
FLEX FLEX LTD 0.2%
Value $355K Shares 2,191 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $352K Shares 11,122 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
WFC WELLS FARGO & CO 0.2%
Value $351K Shares 4,253 Share Price $82.64 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
MCK MCKESSON CORP 0.2%
Value $349K Shares 462 Share Price $755.60 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
BLK BLACKROCK INC 0.2%
Value $325K Shares 338 Share Price $961.56 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $319K Shares 802 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $316K Shares 1,660 Share Price $190.52 Est. Cost/Share $128.40 Unrealized @ Report Date +48.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $307K Shares 493 Share Price $623.54 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
GLDM WORLD GOLD TR 0.2%
Value $305K Shares 3,840 Share Price $79.42 Est. Cost/Share $84.58 Unrealized @ Report Date -6.1%
GOOG ALPHABET INC 0.2%
Value $294K Shares 833 Share Price $353.33 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%
CSX CSX CORP 0.1%
Value $276K Shares 5,803 Share Price $47.53 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $274K Shares 280 Share Price $978.12 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $261K Shares 1,411 Share Price $185.23 Est. Cost/Share $139.25 Unrealized @ Report Date +33.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $253K Shares 183 Share Price $1382.36 Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%
IXUS ISHARES TR 0.1%
Value $252K Shares 2,645 Share Price $95.44 Est. Cost/Share $89.46 Unrealized @ Report Date +6.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $246K Shares 1,550 Share Price $158.66 Est. Cost/Share $149.97 Unrealized @ Report Date +5.8%
BOTZ GLOBAL X FDS 0.1%
Value $246K Shares 6,473 Share Price $37.94 Est. Cost/Share $37.00 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $234K Shares 490 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
GILD GILEAD SCIENCES INC 0.1%
Value $226K Shares 1,786 Share Price $126.34 Est. Cost/Share $100.53 Unrealized @ Report Date +25.7%
ASML ASML HLDG NV 0.1%
Value $221K Shares 111 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
TXN TEXAS INSTRS INC 0.1%
Value $221K Shares 740 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
RSG REPUBLIC SVCS INC 0.1%
Value $219K Shares 1,030 Share Price $213.08 Est. Cost/Share $219.00 Unrealized @ Report Date -2.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $218K Shares 876 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
IYW ISHARES TR 0.1%
Value $214K Shares 850 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
INDA ISHARES TR 0.1%
Value $212K Shares 4,287 Share Price $49.39 Est. Cost/Share $48.77 Unrealized @ Report Date +1.3%
SPYV SPDR SERIES TRUST 0.1%
Value $210K Shares 3,458 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 20,000 Share Price $2.40 Est. Cost/Share $0.63 Unrealized @ Report Date +280.0%