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Invera Wealth Advisors, LLC
hedge fundUpdated 8 days agoManaged by Invera Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$193.7M
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $154.7M |
| Q2 2025 | $153.3M |
| Q3 2025 | $162.2M |
| Q4 2025 | $158.3M |
| Q1 2026 | $155.8M |
| Q2 2026 | $186.4M |
| Q3 2026 | $193.7M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.6M | 22.8K | 3.92% | Added(+0.8%) | |
| 2 | $7.3M | 14.3K | 3.79% | Added(+2.4%) | |
| 3 | $7.1M | 141.9K | 3.69% | Added(+1.3%) | |
| 4 | $6.5M | 82.8K | 3.35% | Added(+2.3%) | |
| 5 | $6.3M | 288.8K | 3.27% | Added(+12.1%) | |
| 6 | $6M | 71.2K | 3.11% | Added(+5.8%) | |
| 7 | ? N/A ISHARES TR | $6M | 104.8K | 3.10% | Added(+5.8%) |
| 8 | $5.8M | 17.0K | 3.02% | Added(+2.0%) | |
| 9 | $5.6M | 24.4K | 2.88% | Added(+0.0%) | |
| 10 | $5.1M | 15.4K | 2.63% | Trimmed(-0.6%) | |
| 11 | $4.9M | 60.6K | 2.54% | Added(+3.5%) | |
| 12 | $4.8M | 49.4K | 2.47% | Added(+2.0%) | |
| 13 | $4.1M | 6.7K | 2.11% | Trimmed(-7.3%) | |
| 14 | $4M | 15.9K | 2.04% | Added(+1.1%) | |
| 15 | $3.5M | 10.6K | 1.81% | Trimmed(-2.8%) | |
| 16 | $3.3M | 48.4K | 1.70% | Added(+0.3%) | |
| 17 | $3.3M | 72.2K | 1.69% | Added(+46.9%) | |
| 18 | $3.2M | 34.1K | 1.67% | Added(+5.3%) | |
| 19 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $3.1M | 38.0K | 1.58% | Added(+4.8%) |
| 20 | ? N/A ISHARES TR | $3M | 62.3K | 1.55% | Added(+7.2%) |