Invera Wealth Advisors, LLC

CIK 0001976780 · Q2 2026

13F Equity AUM

$186.4M

+19.7% QoQ

Positions

132

+34 QoQ

AUM Rank

#8,356

Top 67%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,696 · Top 69%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 17.2%Top 10: 31.5%Top 20: 51.9%

IGIB4.0%

AAPL3.5%

ARTY3.3%

SUSC3.2%

GOOGL3.2%

EMXF3.1%

DMXF3.0%

MSFT2.8%

JPM2.7%

NVDA2.6%

Others (122)68.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.4%

Technology21.4%

Healthcare7.0%

Consumer Cyclical6.5%

Industrials6.2%

Communication Services4.3%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 132Median: 0.41%Avg: 0.76%

0–0.5%

77(18.7%)

0.5–1%

25(16.6%)

1–3%

23(41.4%)

3–5%

7(23.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 132vs 20 funds

0%Low

132

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New38Increased49Decreased39Exited4

New Positions

AMAT0.9%

+2K

PANW0.4%

+2K

APH0.4%

+4K

KLAC0.3%

+2K

MA0.3%

+1K

LIN0.3%

+1K

UNH0.3%

+1K

SCI0.3%

+6K

ECL0.2%

+2K

GWW0.2%

+316

Increased

SUSC3.2%

+15K(+6%)

CMG0.6%

+14K(+74%)

ROBO1.7%

+12K(+49%)

ARTY3.3%

+10K(+14%)

IGIB4.0%

+9K(+7%)

DC40.5%

+7K(+112%)

FIS0.2%

+6K(+127%)

ZTS0.3%

+5K(+129%)

EAGG1.3%

+4K(+10%)

XJR1.6%

+4K(+8%)

Decreased

NULV0.9%

-35,977(-52%)

NUMV0.7%

-27,569(-47%)

LRCX2.5%

-7,952(-42%)

EMXF3.1%

-7,783(-7%)

TJX1.5%

-6,230(-26%)

GOOGL3.2%

-4,111(-20%)

ICE0.5%

-3,331(-32%)

IEMG2.6%

-3,019(-5%)

CMI1.4%

-2,316(-39%)

BRK/B0.5%

-2,302(-55%)

Exited

STE

-4,054

CMCSA

-14,637

BBY

-5,830

-2,470

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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