IVC Wealth Advisors LLC
13F Reported Value
ⓘ$256.4M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IVC Wealth Advisors LLC disclosed 177 positions worth $256.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $FPS and a full exit from $VZ. The portfolio is most concentrated in Other (54.5% of disclosed assets). All figures are sourced directly from IVC Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1842811.
AI Fund Analysis
Stable
$AAPL
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$23.6M274,451 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$16.2M318,688 sh- 76.4#84
Quality
$15.9M54,919 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$12.6M223,038 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$9.3M151,657 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$9.2M182,973 shISHARES TR - USD INV GRDE ETF
—Quality
$8.3M162,344 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$7.1M156,958 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$6.9M22,659 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$6.8M34,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $23.6M | 274,451 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $16.2M | 318,688 |
| Apple Inc.$AAPL | 76.4#84 | $15.9M | 54,919 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $12.6M | 223,038 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $9.3M | 151,657 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $9.2M | 182,973 |
| ISHARES TR - USD INV GRDE ETF | — | $8.3M | 162,344 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $7.1M | 156,958 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $6.9M | 22,659 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $6.8M | 34,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IVC Wealth Advisors LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$139.8M
Technology
$47.3M
Financials
$17.4M
Healthcare
$13.9M
Industrials
$13.4M
Energy
$6.0M
Consumer Discretionary
$5.6M
Utilities
$4.5M
Top Holdings — IVC Wealth Advisors LLC (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $23.6M | 9.2% | +490% | — |
| 2 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $16.2M | 6.3% | -1% | — |
| 3 | $AAPL | Apple Inc. | $15.9M | 6.2% | -2% | 76.4 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.6M | 4.9% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.3M | 3.6% | +0% | — |
| 6 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.2M | 3.6% | +2% | — |
| 7 | — | ISHARES TR - USD INV GRDE ETF | $8.3M | 3.3% | +4% | — |
| 8 | — | JANUS DETROIT STR TR - HENDERSON MTG | $7.1M | 2.8% | +10% | — |
| 9 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.9M | 2.7% | -7% | — |
| 10 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.8M | 2.6% | +0% | — |
| 11 | — | ISHARES TR - HDG MSCI EAFE | $6.2M | 2.4% | +3% | — |
| 12 |  $NVDA | NVIDIA CORP | $5.1M | 2.0% | -0% | 85.9 |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $4.7M | 1.8% | -2% | — |
| 14 |  $CAT | CATERPILLAR INC | $4.0M | 1.6% | -2% | 66.5 |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.6M | 1.4% | -1% | — |
| 16 | — | ISHARES TR - ISHS 1-5YR INVS | $3.6M | 1.4% | +8% | — |
| 17 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 1.3% | -1% | — |
| 18 |  $MRK | Merck & Co., Inc. | $2.7M | 1.1% | -0% | 59.9 |
| 19 |  $META | Meta Platforms, Inc. | $2.7M | 1.0% | +2% | 79.6 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.0% | -1% | 69 |
| 21 |  $INTC | INTEL CORP | $2.6M | 1.0% | -5% | 45.6 |
| 22 |  $SOLS | Solstice Advanced Materials Inc. | $2.5M | 1.0% | +1% | 61.6 |
| 23 |  $TFC | TRUIST FINANCIAL CORP | $2.4M | 0.9% | -0% | 76.4 |
| 24 |  $ALL | ALLSTATE CORP | $2.3M | 0.9% | -2% | 78.5 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.8% | -1% | 70.3 |
| 26 |  $RAL | Ralliant Corp | $2.0M | 0.8% | +1% | 37.1 |
| 27 |  $V | VISA INC. | $1.9M | 0.8% | +2% | 82.9 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.7% | -4% | 79.8 |
| 29 |  $MSFT | MICROSOFT CORP | $1.7M | 0.7% | +2% | 79.8 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.7% | -2% | 70 |
| 31 |  $ETN | Eaton Corp plc | $1.7M | 0.7% | -3% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.6M | 0.6% | +0% | 87.5 |
| 33 |  $AN | AUTONATION, INC. | $1.6M | 0.6% | -1% | 47.8 |
| 34 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | +0% | 84.5 |
| 35 |  $AME | AMETEK INC/ | $1.3M | 0.5% | +0% | 69.7 |
| 36 |  $CZNC | CITIZENS & NORTHERN CORP | $1.3M | 0.5% | -3% | 52.7 |
| 37 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.5% | -6% | 70.5 |
| 38 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.5% | +0% | 86.8 |
| 39 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.5% | -1% | 62.3 |
| 40 |  $MCD | MCDONALDS CORP | $1.2M | 0.5% | -2% | 69 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | -0% | 70.7 |
| 42 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.5% | -0% | 67.6 |
| 43 |  $FPS | Forgent Power Solutions, Inc. | $1.1M | 0.5% | NEW | — |
| 44 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | +0% | 53.9 |
| 45 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +2% | 68.7 |
| 46 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.4% | -3% | 79.2 |
| 47 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.4% | -14% | 58.7 |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.4% | -6% | 67.7 |
| 49 |  $RIO | RIO TINTO PLC | $1.0M | 0.4% | -2% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $982,138 | 0.4% | -0% | — |
| 51 |  $KO | COCA COLA CO | $978,084 | 0.4% | -1% | 69.5 |
| 52 |  $UVSP | UNIVEST FINANCIAL Corp | $959,744 | 0.4% | +0% | 55.3 |
| 53 |  $NFLX | NETFLIX INC | $956,617 | 0.4% | +2% | 78.8 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $942,558 | 0.4% | -0% | 57.9 |
| 55 |  $MSI | Motorola Solutions, Inc. | $912,392 | 0.4% | -4% | 71.8 |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $887,197 | 0.3% | +689% | — |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $880,762 | 0.3% | -0% | 61.8 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $846,513 | 0.3% | +0% | — |
| 59 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $827,361 | 0.3% | +6% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $819,590 | 0.3% | -3% | — |
| 61 |  $LNG | Cheniere Energy, Inc. | $797,435 | 0.3% | +0% | 66.5 |
| 62 |  $BNY | Bank of New York Mellon Corp | $772,073 | 0.3% | -0% | 74.1 |
| 63 | $GOOG | Alphabet Inc. | $765,844 | 0.3% | +2% | 78.2 |
| 64 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $764,347 | 0.3% | +4% | — |
| 65 |  $ADBE | ADOBE INC. | $732,947 | 0.3% | -0% | 77.6 |
| 66 |  $MMM | 3M CO | $703,115 | 0.3% | -5% | 64.9 |
| 67 |  $ECG | Everus Construction Group, Inc. | $699,811 | 0.3% | -3% | 66.3 |
| 68 |  $GOOGL | Alphabet Inc. | $697,827 | 0.3% | -2% | 78.2 |
| 69 |  $MS | MORGAN STANLEY | $692,968 | 0.3% | -4% | 75.8 |
| 70 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $675,595 | 0.3% | -4% | 60.9 |
| 71 |  $EOG | EOG RESOURCES INC | $673,880 | 0.3% | -2% | 71.9 |
| 72 |  $PEP | PEPSICO INC | $655,615 | 0.3% | -3% | 63.4 |
| 73 |  $MPC | Marathon Petroleum Corp | $653,237 | 0.3% | +0% | 61 |
| 74 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $615,177 | 0.2% | -3% | — |
| 75 |  $STX | Seagate Technology Holdings plc | $609,880 | 0.2% | +1% | — |
| 76 |  $PSA | Public Storage | $605,744 | 0.2% | -0% | 69.1 |
| 77 |  $NUE | NUCOR CORP | $596,302 | 0.2% | -0% | 61.7 |
| 78 | — | VANGUARD WORLD FD - ENERGY ETF | $591,512 | 0.2% | -7% | — |
| 79 | — | ISHARES TR - MBS ETF | $591,128 | 0.2% | +8% | — |
| 80 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $583,485 | 0.2% | -10% | — |
| 81 |  $CCI | CROWN CASTLE INC. | $571,004 | 0.2% | -8% | 61.7 |
| 82 |  $RTX | RTX Corp | $569,750 | 0.2% | -1% | 73.2 |
| 83 |  $DY | DYCOM INDUSTRIES INC | $563,733 | 0.2% | -2% | 56.3 |
| 84 |  $AMGN | AMGEN INC | $560,145 | 0.2% | -1% | 79.2 |
| 85 |  $FROG | JFrog Ltd | $554,641 | 0.2% | -8% | — |
| 86 | — | PACER FDS TR - US CASH COWS 100 | $541,575 | 0.2% | -32% | — |
| 87 |  $SO | SOUTHERN CO | $538,464 | 0.2% | -1% | 62 |
| 88 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $537,721 | 0.2% | +5% | — |
| 89 |  $MCHP | MICROCHIP TECHNOLOGY INC | $535,800 | 0.2% | -8% | 52.9 |
| 90 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $519,524 | 0.2% | -2% | 73.7 |
| 91 | — | VANGUARD INDEX FDS - VALUE ETF | $517,584 | 0.2% | NEW | — |
| 92 |  $JCI | Johnson Controls International plc | $514,599 | 0.2% | +0% | — |
| 93 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $512,620 | 0.2% | +0% | — |
| 94 |  $CVX | CHEVRON CORP | $512,530 | 0.2% | +0% | 62.8 |
| 95 |  $COP | CONOCOPHILLIPS | $511,271 | 0.2% | +0% | 70.2 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $497,594 | 0.2% | -1% | 73.5 |
| 97 | — | SCHWAB STRATEGIC TR - US REIT ETF | $486,861 | 0.2% | +1% | — |
| 98 |  $USB | US BANCORP \DE\ | $467,375 | 0.2% | -1% | 65.3 |
| 99 |  $GLW | CORNING INC /NY | $464,627 | 0.2% | -18% | 73.7 |
| 100 |  $MDT | Medtronic plc | $463,278 | 0.2% | -3% | 68.7 |
| 101 |  $GSK | GSK plc | $458,098 | 0.2% | -3% | — |
| 102 |  $SNOW | Snowflake Inc. | $457,846 | 0.2% | -0% | 54.9 |
| 103 |  $GNRC | GENERAC HOLDINGS INC. | $450,927 | 0.2% | -1% | 54.4 |
| 104 |  $SYK | STRYKER CORP | $447,312 | 0.2% | +0% | 72.1 |
| 105 |  $ABBV | AbbVie Inc. | $444,648 | 0.2% | -3% | 72.6 |
| 106 |  $AKAM | AKAMAI TECHNOLOGIES INC | $442,342 | 0.2% | +0% | 59.5 |
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $416,770 | 0.2% | -12% | — |
| 108 |  $IQV | IQVIA HOLDINGS INC. | $407,694 | 0.2% | -0% | 61.4 |
| 109 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $406,133 | 0.2% | +8% | — |
| 110 |  $PAGP | PLAINS GP HOLDINGS LP | $390,723 | 0.1% | -0% | 55.1 |
| 111 |  $BX | Blackstone Inc. | $381,604 | 0.1% | +1% | 74.4 |
| 112 | — | SPDR SERIES TRUST - ST STR R1K YLD | $365,726 | 0.1% | +0% | — |
| 113 |  $NFG | NATIONAL FUEL GAS CO | $364,740 | 0.1% | -2% | 67.8 |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $363,393 | 0.1% | -3% | — |
| 115 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $363,072 | 0.1% | +33% | — |
| 116 |  $GLD | SPDR GOLD TRUST | $361,749 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - U.S. TECH ETF | $358,167 | 0.1% | +0% | — |
| 118 |  $CRM | Salesforce, Inc. | $358,125 | 0.1% | -9% | 77 |
| 119 |  $PLTR | Palantir Technologies Inc. | $354,093 | 0.1% | -2% | 84.6 |
| 120 | — | VANGUARD WORLD FD - COMM SRVC ETF | $349,998 | 0.1% | +12% | — |
| 121 |  $DVN | DEVON ENERGY CORP/DE | $345,229 | 0.1% | -1% | 74.8 |
| 122 |  $AZO | AUTOZONE INC | $345,162 | 0.1% | +1% | 66.2 |
| 123 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $344,951 | 0.1% | +5% | — |
| 124 |  $KNF | Knife River Corp | $343,216 | 0.1% | -6% | 51.1 |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $341,067 | 0.1% | -1% | 66.8 |
| 126 |  $ED | CONSOLIDATED EDISON INC | $340,077 | 0.1% | +18% | 67.3 |
| 127 |  $SON | SONOCO PRODUCTS CO | $338,945 | 0.1% | -12% | 69 |
| 128 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $338,644 | 0.1% | +3% | — |
| 129 | — | ISHARES TR - CORE INTL AGGR | $338,312 | 0.1% | +56% | — |
| 130 |  $DE | DEERE & CO | $337,197 | 0.1% | +15% | 55.4 |
| 131 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $337,081 | 0.1% | +7% | — |
| 132 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $333,152 | 0.1% | -4% | — |
| 133 |  $C | CITIGROUP INC | $331,845 | 0.1% | -1% | 65 |
| 134 |  $SBUX | STARBUCKS CORP | $330,733 | 0.1% | -0% | 58.2 |
| 135 | — | VANGUARD WORLD FD - CONSUM STP ETF | $330,059 | 0.1% | +0% | — |
| 136 | — | ISHARES INC - CORE MSCI EMKT | $326,592 | 0.1% | +3% | — |
| 137 |  $HD | HOME DEPOT, INC. | $301,262 | 0.1% | +9% | 60.3 |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $299,682 | 0.1% | +0% | 70.4 |
| 139 |  $CRSP | CRISPR Therapeutics AG | $289,335 | 0.1% | +5% | 9.7 |
| 140 |  $FDX | FEDEX CORP | $287,118 | 0.1% | -9% | 60.3 |
| 141 |  $VEEV | VEEVA SYSTEMS INC | $283,065 | 0.1% | +10% | 77.6 |
| 142 | — | VANGUARD WORLD FD - FINANCIALS ETF | $282,940 | 0.1% | +23% | — |
| 143 |  $PSX | Phillips 66 | $278,622 | 0.1% | -2% | 57.8 |
| 144 |  $ASML | ASML HOLDING NV | $274,543 | 0.1% | NEW | — |
| 145 | — | ISHARES TR - NATIONAL MUN ETF | $274,307 | 0.1% | -1% | — |
| 146 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $270,285 | 0.1% | -8% | — |
| 147 |  $DUK | Duke Energy CORP | $269,615 | 0.1% | +9% | 56.4 |
| 148 |  $WMT | Walmart Inc. | $268,653 | 0.1% | -5% | 60.2 |
| 149 | — | ISHARES TR - TIPS BD ETF | $263,289 | 0.1% | -15% | — |
| 150 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $258,160 | 0.1% | +0% | — |
New Positions (12)
$FPS Forgent Power Solutions, Inc.$1.1M$ASML ASML HOLDING NV$274,543
$HONA Honeywell Aerospace Inc.$251,810
$UNH UNITEDHEALTH GROUP INC$250,842
$KALU KAISER ALUMINUM CORP$249,037
$MU MICRON TECHNOLOGY INC$223,932
$QQQ INVESCO QQQ TRUST, SERIES 1$209,138
$BA BOEING CO$203,482
$AXP AMERICAN EXPRESS CO$201,597
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