IVC Wealth Advisors LLC
CIK 1842811 · View on SEC EDGAR ↗
- Portfolio value
- $256.4M
- Positions
- 177
- As of
- June 30, 2026
#5,653 of 9,443 by 13F value · top 59.9%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 45.25%
- Top 25 holdings weight
- 64.84%
- Positions above 1%
- 21
- Effective number of positions
- 34.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.4% Est. buys $27,216,267 · sells $5,832,299
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 12
- Increased
- 56
- Decreased
- 96
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.0%
Industrials
6.9%
Financials
4.5%
Healthcare
4.3%
Materials
2.4%
Communication Services
2.0%
Energy
2.0%
Financial Services
1.7%
Retail
1.6%
Communications
1.1%
Consumer Discretionary
1.0%
Utilities
1.0%
Consumer Staples
0.6%
Real Estate
0.5%
Packaging
0.1%
Logistics & Transportation
0.1%
Consumer products
0.1%
Other/Unmapped
55.1%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $23,641,229 | 9.22% | 274,451 | $3,331,080 | Up ×2 | ||
| PVAL | $16,237,138 | 6.33% | 318,688 | $1,341,240 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,891,339 | 6.20% | 54,919 | $1,711,445 | Down ×4 | ||
| JEPI | $12,597,199 | 4.91% | 223,038 | $154,174 | Up ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,320,838 | 3.64% | 151,657 | $909,820 | Up ×6 | ||
| JAAA | $9,238,320 | 3.60% | 182,973 | $231,758 | Up ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $8,326,631 | 3.25% | 162,344 | $342,239 | Up ×6 | ||
| JMBS | $7,061,551 | 2.75% | 156,958 | $608,023 | Up ×6 | ||
| VOT | $6,940,405 | 2.71% | 22,659 | $662,792 | Down ×1 | ||
| VOE | $6,767,958 | 2.64% | 34,251 | $486,382 | Up ×6 | ||
| HEFA | $6,246,613 | 2.44% | 133,119 | $765,391 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,133,109 | 2.00% | 25,654 | $637,251 | Down ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $4,693,231 | 1.83% | 16,314 | $892,501 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,048,268 | 1.58% | 3,802 | $1,311,983 | Down ×2 | ||
| SCHV | $3,635,069 | 1.42% | 104,426 | $425,416 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,565,459 | 1.39% | 68,030 | $250,611 | Up ×2 | ||
| VBR | $3,262,027 | 1.27% | 13,425 | $327,673 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,716,325 | 1.06% | 21,139 | $166,899 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,652,974 | 1.03% | 4,710 | $5,902 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,582,228 | 1.01% | 10,167 | $81,643 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $2,575,056 | 1.00% | 18,442 | $1,714,918 | Down ×4 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2,453,600 | 0.96% | 27,693 | $370,548 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $2,379,894 | 0.93% | 47,770 | $181,293 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2,282,941 | 0.89% | 9,595 | $253,013 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,005,512 | 0.78% | 17,074 | $664,990 | Down ×1 | ||
| RAL Ralliant Corporation Common Stock | $1,998,465 | 0.78% | 27,142 | $882,896 | Up ×3 | ||
| V Visa Inc. | $1,910,545 | 0.75% | 5,569 | $267,834 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,873,435 | 0.73% | 3,225 | $1,189,503 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,730,324 | 0.67% | 4,639 | $50,281 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,688,104 | 0.66% | 6,003 | $209,525 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,673,924 | 0.65% | 3,928 | $220,249 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,608,436 | 0.63% | 1,341 | $376,864 | Up ×1 | ||
| AN AutoNation, Inc. Common Stock | $1,577,357 | 0.62% | 8,490 | $-91,140 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,411,274 | 0.55% | 3,736 | $256,802 | Up ×2 | ||
| AME AMETEK, Inc. | $1,338,075 | 0.52% | 5,531 | $152,641 | Up ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $1,272,912 | 0.50% | 54,608 | $9,272 | Down ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,252,163 | 0.49% | 27,758 | $549,268 | Down ×1 | ||
| NEM Newmont Corporation | $1,251,186 | 0.49% | 13,396 | $-198,931 | |||
| RSG Republic Services, Inc. Common Stock | $1,212,638 | 0.47% | 5,691 | $-50,231 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,207,238 | 0.47% | 4,466 | $-210,039 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,172,679 | 0.46% | 3,583 | $113,368 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,144,518 | 0.45% | 5,135 | $-41,117 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1,143,119 | 0.45% | 20,464 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,137,723 | 0.44% | 2,705 | $132,511 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,134,975 | 0.44% | 4,762 | $159,438 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,129,028 | 0.44% | 2,843 | $201,277 | Down ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,068,131 | 0.42% | 9,897 | $-53,523 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,058,475 | 0.41% | 1,387 | $480,668 | Down ×3 | ||
| RIO Rio Tinto Plc Common Stock | $1,027,807 | 0.40% | 10,827 | $-3,514 | Down ×1 | ||
| VOO | $982,138 | 0.38% | 1,430 | $126,446 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $978,084 | 0.38% | 12,035 | $53,088 | Down ×2 | ||
| UVSP Univest Financial Corporation - Common Stock | $959,744 | 0.37% | 21,937 | $208,182 | |||
| NFLX Netflix, Inc. - Common Stock | $956,617 | 0.37% | 13,398 | $-310,736 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $942,558 | 0.37% | 6,894 | $-229,053 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $912,392 | 0.36% | 2,197 | $-85,739 | Down ×2 | ||
| VGT | $887,197 | 0.35% | 7,423 | $230,642 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $880,762 | 0.34% | 10,658 | $30,303 | Down ×2 | ||
| SPY SPY | $846,513 | 0.33% | 1,134 | $108,813 | |||
| VHT | $827,361 | 0.32% | 2,767 | $114,673 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $819,590 | 0.32% | 4,194 | $95,768 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $797,435 | 0.31% | 3,336 | $-146,661 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $772,073 | 0.30% | 5,339 | $138,352 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $765,844 | 0.30% | 2,143 | $158,805 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $764,347 | 0.30% | 9,248 | $31,347 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $732,947 | 0.29% | 3,575 | $-138,009 | Down ×1 | ||
| MMM 3M Company Common Stock | $703,115 | 0.27% | 4,343 | $36,854 | Down ×6 | ||
| ECG Everus Construction Group, Inc. Common Stock | $699,811 | 0.27% | 4,217 | $186,604 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $697,827 | 0.27% | 1,975 | $121,238 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $692,968 | 0.27% | 3,315 | $121,910 | Down ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $675,595 | 0.26% | 8,324 | $-22,961 | Down ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $673,880 | 0.26% | 5,194 | $-95,923 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $655,615 | 0.26% | 4,842 | $-122,242 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $653,237 | 0.25% | 2,555 | $31,311 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $615,177 | 0.24% | 13,142 | $-18,038 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $609,880 | 0.24% | 632 | $363,855 | Up ×1 | ||
| PSA Public Storage Common Stock | $605,744 | 0.24% | 1,903 | $88,363 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $596,302 | 0.23% | 2,677 | $143,452 | Down ×1 | ||
| VDE | $591,512 | 0.23% | 3,940 | $-142,178 | Down ×1 | ||
| MBB iShares MBS ETF | $591,128 | 0.23% | 6,254 | $41,273 | Up ×5 | ||
| BNDX Vanguard Total International Bond ETF | $583,485 | 0.23% | 12,048 | $-57,262 | Down ×2 | ||
| CCI Crown Castle Inc. Common Stock | $571,004 | 0.22% | 7,540 | $-92,242 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $569,750 | 0.22% | 3,003 | $-14,031 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $563,733 | 0.22% | 1,115 | $180,189 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $560,145 | 0.22% | 1,547 | $11,161 | Down ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $554,641 | 0.22% | 6,103 | $244,528 | Down ×1 | ||
| COWZ | $541,575 | 0.21% | 8,707 | $-255,064 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $538,464 | 0.21% | 5,626 | $-7,839 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $537,721 | 0.21% | 9,117 | $22,971 | Up ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $535,800 | 0.21% | 5,875 | $123,265 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $519,524 | 0.20% | 2,110 | $71,298 | Down ×1 | ||
| VTV | $517,584 | 0.20% | 2,375 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $514,599 | 0.20% | 3,522 | $53,393 | |||
| SCHG | $512,620 | 0.20% | 15,148 | $71,355 | |||
| CVX Chevron Corporation Common Stock | $512,530 | 0.20% | 3,092 | $-124,101 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $511,271 | 0.20% | 4,918 | $-137,858 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $497,594 | 0.19% | 492 | $77,983 | Down ×3 | ||
| SCHH | $486,861 | 0.19% | 20,560 | $49,303 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $467,375 | 0.18% | 7,738 | $62,217 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $464,627 | 0.18% | 1,819 | $162,638 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $463,278 | 0.18% | 5,922 | $-64,940 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JEPI | $12,597,199 | 4.91% | up ×4 |
| JEPQ | $9,320,838 | 3.64% | up ×6 |
| JAAA | $9,238,320 | 3.60% | up ×6 |
| USIG | $8,326,631 | 3.25% | up ×6 |
| JMBS | $7,061,551 | 2.75% | up ×6 |
| VOE | $6,767,958 | 2.64% | up ×6 |
| HEFA | $6,246,613 | 2.44% | up ×5 |
| META | $2,652,974 | 1.03% | up ×4 |
| RAL | $1,998,465 | 0.78% | up ×3 |
| V | $1,910,545 | 0.75% | up ×4 |
| MSFT | $1,730,324 | 0.67% | up ×6 |
| TSLA | $1,137,723 | 0.44% | up ×6 |
| AMZN | $1,134,975 | 0.44% | up ×6 |
| NFLX | $956,617 | 0.37% | up ×4 |
| GOOGL | $765,844 | 0.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FPS | $1,143,119 | 20,464 | 0.45% |
| VTV | $517,584 | 2,375 | 0.20% |
| ASML | $274,543 | 138 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $251,810 | 1,139 | 0.10% |
| UNH | $250,842 | 604 | 0.10% |
| KALU | $249,037 | 1,273 | 0.10% |
| MU | $223,932 | 194 | 0.09% |
| IYJ | $213,312 | 1,280 | 0.08% |
| QQQ | $209,138 | 284 | 0.08% |
| VTEB | $205,911 | 4,071 | 0.08% |
| BA | $203,482 | 940 | 0.08% |
| AXP | $201,597 | 596 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KMB | Dec. 31, 2025 | 6,391 | $794,701 | 8.2% |
| FLRT | June 30, 2025 | 13,956 | $657,188 | No longer tracked |
| SOLV | March 31, 2026 | 6,528 | $517,279 | 35.5% |
| RBLX | Dec. 31, 2025 | 3,306 | $457,947 | -53.3% |
| LYB | Sept. 30, 2025 | 7,324 | $423,772 | 39.2% |
| DOW | June 30, 2025 | 11,537 | $402,872 | 23.4% |
| BOND | March 31, 2026 | 4,082 | $379,953 | -1.8% |
| CSGP | March 31, 2026 | 5,464 | $367,399 | -17.0% |
| ITOT | March 31, 2026 | 2,448 | $363,993 | No longer tracked |
| FBCG | Sept. 30, 2025 | 6,745 | $325,379 | No longer tracked |
| MDYG | Dec. 31, 2025 | 3,240 | $296,654 | No longer tracked |
| HESM | Dec. 31, 2025 | 8,446 | $291,809 | 15.8% |
| RSP | June 30, 2026 | 1,505 | $288,840 | No longer tracked |
| VZ | June 30, 2026 | 5,684 | $285,359 | 16.7% |
| SPDW | Dec. 31, 2025 | 6,374 | $272,738 | No longer tracked |
| COWG | Dec. 31, 2025 | 7,500 | $272,250 | |
| ACN | March 31, 2026 | 927 | $248,714 | -6.7% |
| PLTR | March 31, 2025 | 3,280 | $248,066 | 106.9% |
| WHR | Sept. 30, 2025 | 2,397 | $243,104 | -48.6% |
| BSX | March 31, 2026 | 2,539 | $242,094 | -18.0% |
| WHR | March 31, 2025 | 2,062 | $236,058 | -55.2% |
| AXP | March 31, 2026 | 633 | $234,178 | 10.6% |
| T | June 30, 2026 | 8,056 | $233,545 | 22.0% |
| CALF | June 30, 2026 | 5,186 | $232,696 | No longer tracked |
| ORCL | March 31, 2025 | 1,393 | $232,130 | 2.0% |
| PFE | Dec. 31, 2025 | 9,105 | $231,995 | 11.7% |
| ENB | Dec. 31, 2025 | 4,595 | $231,864 | 6.9% |
| EEFT | Sept. 30, 2025 | 2,287 | $231,856 | -21.1% |
| IP | March 31, 2026 | 5,865 | $231,022 | 15.2% |
| FISV | Dec. 31, 2025 | 1,734 | $223,565 | -23.5% |
| TFX | Dec. 31, 2025 | 1,822 | $222,940 | 12.0% |
| IVV | March 31, 2026 | 325 | $222,606 | No longer tracked |
| VOO | March 31, 2025 | 405 | $218,218 | No longer tracked |
| WPM | Dec. 31, 2025 | 1,938 | $216,746 | 25.4% |
| AZN | March 31, 2026 | 2,343 | $215,392 | -17.2% |
| TENB | Dec. 31, 2025 | 7,344 | $214,151 | 49.4% |
| UNH | March 31, 2026 | 648 | $214,075 | 45.0% |
| ANGL | Sept. 30, 2025 | 7,300 | $213,746 | -2.5% |
| ENB | June 30, 2026 | 3,875 | $209,793 | -5.7% |
| LIN | Dec. 31, 2025 | 438 | $208,050 | 14.3% |
| CLX | June 30, 2026 | 2,000 | $207,277 | 13.5% |
| GTO | March 31, 2026 | 4,369 | $207,178 | No longer tracked |
| CAH | March 31, 2026 | 1,003 | $206,028 | 9.7% |
| BA | March 31, 2026 | 941 | $204,310 | 10.2% |
| ECL | Sept. 30, 2025 | 755 | $203,513 | 3.9% |
| DOCU | June 30, 2025 | 2,497 | $203,256 | -20.0% |
| PFE | June 30, 2026 | 7,233 | $203,103 | 15.6% |
| CEG | June 30, 2026 | 726 | $202,758 | 10.8% |
| GILD | Sept. 30, 2025 | 1,822 | $202,005 | 31.0% |
| SCHP | June 30, 2025 | 7,443 | $200,142 | No longer tracked |
| VBF | March 31, 2025 | 10,491 | $161,876 | -5.4% |
| AMCR | March 31, 2026 | 16,338 | $136,259 | 20.2% |
| NWBI | Sept. 30, 2025 | 10,550 | $134,829 | 23.0% |
| GROY | Dec. 31, 2025 | 10,115 | $39,044 | No longer tracked |