IVC Wealth Advisors LLC
CIK 1842811 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.4M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#5.652 dari 9.443 berdasarkan nilai 13F · top 59.9%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,25%
- Bobot 25 kepemilikan teratas
- 64,84%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 34,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,4% Perkiraan pembelian $27.216.267 · penjualan $5.832.299
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 56
- Menurun
- 96
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,1%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $23.641.229 | 9,22% | 274.451 | $3.331.080 | Naik ×2 | ||
| PVAL | $16.237.138 | 6,33% | 318.688 | $1.341.240 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.891.339 | 6,20% | 54.919 | $1.711.445 | Turun ×4 | ||
| JEPI | $12.597.199 | 4,91% | 223.038 | $154.174 | Naik ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9.320.838 | 3,64% | 151.657 | $909.820 | Naik ×6 | ||
| JAAA | $9.238.320 | 3,60% | 182.973 | $231.758 | Naik ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $8.326.631 | 3,25% | 162.344 | $342.239 | Naik ×6 | ||
| JMBS | $7.061.551 | 2,75% | 156.958 | $608.023 | Naik ×6 | ||
| VOT | $6.940.405 | 2,71% | 22.659 | $662.792 | Turun ×1 | ||
| VOE | $6.767.958 | 2,64% | 34.251 | $486.382 | Naik ×6 | ||
| HEFA | $6.246.613 | 2,44% | 133.119 | $765.391 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.133.109 | 2,00% | 25.654 | $637.251 | Turun ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $4.693.231 | 1,83% | 16.314 | $892.501 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.048.268 | 1,58% | 3.802 | $1.311.983 | Turun ×2 | ||
| SCHV | $3.635.069 | 1,42% | 104.426 | $425.416 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.565.459 | 1,39% | 68.030 | $250.611 | Naik ×2 | ||
| VBR | $3.262.027 | 1,27% | 13.425 | $327.673 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.716.325 | 1,06% | 21.139 | $166.899 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.652.974 | 1,03% | 4.710 | $5.902 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2.582.228 | 1,01% | 10.167 | $81.643 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $2.575.056 | 1,00% | 18.442 | $1.714.918 | Turun ×4 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2.453.600 | 0,96% | 27.693 | $370.548 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $2.379.894 | 0,93% | 47.770 | $181.293 | Turun ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2.282.941 | 0,89% | 9.595 | $253.013 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.005.512 | 0,78% | 17.074 | $664.990 | Turun ×1 | ||
| RAL Ralliant Corporation Common Stock | $1.998.465 | 0,78% | 27.142 | $882.896 | Naik ×3 | ||
| V Visa Inc. | $1.910.545 | 0,75% | 5.569 | $267.834 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.873.435 | 0,73% | 3.225 | $1.189.503 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.730.324 | 0,67% | 4.639 | $50.281 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.688.104 | 0,66% | 6.003 | $209.525 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.673.924 | 0,65% | 3.928 | $220.249 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.608.436 | 0,63% | 1.341 | $376.864 | Naik ×1 | ||
| AN AutoNation, Inc. Common Stock | $1.577.357 | 0,62% | 8.490 | $-91.140 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.411.274 | 0,55% | 3.736 | $256.802 | Naik ×2 | ||
| AME AMETEK, Inc. | $1.338.075 | 0,52% | 5.531 | $152.641 | Naik ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $1.272.912 | 0,50% | 54.608 | $9.272 | Turun ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.252.163 | 0,49% | 27.758 | $549.268 | Turun ×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 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.207.238 | 0,47% | 4.466 | $-210.039 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.172.679 | 0,46% | 3.583 | $113.368 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.144.518 | 0,45% | 5.135 | $-41.117 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1.143.119 | 0,45% | 20.464 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.137.723 | 0,44% | 2.705 | $132.511 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.134.975 | 0,44% | 4.762 | $159.438 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.129.028 | 0,44% | 2.843 | $201.277 | Turun ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.068.131 | 0,42% | 9.897 | $-53.523 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.058.475 | 0,41% | 1.387 | $480.668 | Turun ×3 | ||
| RIO Rio Tinto Plc Common Stock | $1.027.807 | 0,40% | 10.827 | $-3.514 | Turun ×1 | ||
| VOO | $982.138 | 0,38% | 1.430 | $126.446 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $978.084 | 0,38% | 12.035 | $53.088 | Turun ×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 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $942.558 | 0,37% | 6.894 | $-229.053 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $912.392 | 0,36% | 2.197 | $-85.739 | Turun ×2 | ||
| VGT | $887.197 | 0,35% | 7.423 | $230.642 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $880.762 | 0,34% | 10.658 | $30.303 | Turun ×2 | ||
| SPY SPY | $846.513 | 0,33% | 1.134 | $108.813 | |||
| VHT | $827.361 | 0,32% | 2.767 | $114.673 | Naik ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $819.590 | 0,32% | 4.194 | $95.768 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $797.435 | 0,31% | 3.336 | $-146.661 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $772.073 | 0,30% | 5.339 | $138.352 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $765.844 | 0,30% | 2.143 | $158.805 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $764.347 | 0,30% | 9.248 | $31.347 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $732.947 | 0,29% | 3.575 | $-138.009 | Turun ×1 | ||
| MMM 3M Company Common Stock | $703.115 | 0,27% | 4.343 | $36.854 | Turun ×6 | ||
| ECG Everus Construction Group, Inc. Common Stock | $699.811 | 0,27% | 4.217 | $186.604 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $697.827 | 0,27% | 1.975 | $121.238 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $692.968 | 0,27% | 3.315 | $121.910 | Turun ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $675.595 | 0,26% | 8.324 | $-22.961 | Turun ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $673.880 | 0,26% | 5.194 | $-95.923 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $655.615 | 0,26% | 4.842 | $-122.242 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $653.237 | 0,25% | 2.555 | $31.311 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $615.177 | 0,24% | 13.142 | $-18.038 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $609.880 | 0,24% | 632 | $363.855 | Naik ×1 | ||
| PSA Public Storage Common Stock | $605.744 | 0,24% | 1.903 | $88.363 | Turun ×2 | ||
| NUE Nucor Corporation Common Stock | $596.302 | 0,23% | 2.677 | $143.452 | Turun ×1 | ||
| VDE | $591.512 | 0,23% | 3.940 | $-142.178 | Turun ×1 | ||
| MBB iShares MBS ETF | $591.128 | 0,23% | 6.254 | $41.273 | Naik ×5 | ||
| BNDX Vanguard Total International Bond ETF | $583.485 | 0,23% | 12.048 | $-57.262 | Turun ×2 | ||
| CCI Crown Castle Inc. Common Stock | $571.004 | 0,22% | 7.540 | $-92.242 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $569.750 | 0,22% | 3.003 | $-14.031 | Turun ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $563.733 | 0,22% | 1.115 | $180.189 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $560.145 | 0,22% | 1.547 | $11.161 | Turun ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $554.641 | 0,22% | 6.103 | $244.528 | Turun ×1 | ||
| COWZ | $541.575 | 0,21% | 8.707 | $-255.064 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $538.464 | 0,21% | 5.626 | $-7.839 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $537.721 | 0,21% | 9.117 | $22.971 | Naik ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $535.800 | 0,21% | 5.875 | $123.265 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $519.524 | 0,20% | 2.110 | $71.298 | Turun ×1 | ||
| VTV | $517.584 | 0,20% | 2.375 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| SCHH | $486.861 | 0,19% | 20.560 | $49.303 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $467.375 | 0,18% | 7.738 | $62.217 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $464.627 | 0,18% | 1.819 | $162.638 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $463.278 | 0,18% | 5.922 | $-64.940 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JEPI | $12.597.199 | 4,91% | naik ×4 |
| JEPQ | $9.320.838 | 3,64% | naik ×6 |
| JAAA | $9.238.320 | 3,60% | naik ×6 |
| USIG | $8.326.631 | 3,25% | naik ×6 |
| JMBS | $7.061.551 | 2,75% | naik ×6 |
| VOE | $6.767.958 | 2,64% | naik ×6 |
| HEFA | $6.246.613 | 2,44% | naik ×5 |
| META | $2.652.974 | 1,03% | naik ×4 |
| RAL | $1.998.465 | 0,78% | naik ×3 |
| V | $1.910.545 | 0,75% | naik ×4 |
| MSFT | $1.730.324 | 0,67% | naik ×6 |
| TSLA | $1.137.723 | 0,44% | naik ×6 |
| AMZN | $1.134.975 | 0,44% | naik ×6 |
| NFLX | $956.617 | 0,37% | naik ×4 |
| GOOGL | $765.844 | 0,30% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FPS | $1.143.119 | 20.464 | 0,45% |
| VTV | $517.584 | 2.375 | 0,20% |
| ASML | $274.543 | 138 | 0,11% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +228K | +$3.3M |
| INTC | Dipangkas | -1K | +$1.7M |
| AAPL | Dipangkas | -954 | +$1.7M |
| PVAL | Dipangkas | -2K | +$1.3M |
| CAT | Dipangkas | -60 | +$1.3M |
| AMD | Dipangkas | -137 | +$1.2M |
| JEPQ | Beli lebih banyak | +162 | +$910K |
| VTWG | Dipangkas | -280 | +$893K |
| RAL | Beli lebih banyak | +319 | +$883K |
| HEFA | Beli lebih banyak | +4K | +$765K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KMB | 31 Des. 2025 | 6.391 | $794.701 | 8,2% |
| FLRT | 30 Juni 2025 | 13.956 | $657.188 | Tidak lagi dilacak |
| SOLV | 31 Maret 2026 | 6.528 | $517.279 | 35,5% |
| RBLX | 31 Des. 2025 | 3.306 | $457.947 | -53,3% |
| LYB | 30 Sep. 2025 | 7.324 | $423.772 | 39,2% |
| DOW | 30 Juni 2025 | 11.537 | $402.872 | 23,4% |
| BOND | 31 Maret 2026 | 4.082 | $379.953 | -1,8% |
| CSGP | 31 Maret 2026 | 5.464 | $367.399 | -17,0% |
| ITOT | 31 Maret 2026 | 2.448 | $363.993 | Tidak lagi dilacak |
| FBCG | 30 Sep. 2025 | 6.745 | $325.379 | Tidak lagi dilacak |
| MDYG | 31 Des. 2025 | 3.240 | $296.654 | Tidak lagi dilacak |
| HESM | 31 Des. 2025 | 8.446 | $291.809 | 15,8% |
| RSP | 30 Juni 2026 | 1.505 | $288.840 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 5.684 | $285.359 | 16,7% |
| SPDW | 31 Des. 2025 | 6.374 | $272.738 | Tidak lagi dilacak |
| COWG | 31 Des. 2025 | 7.500 | $272.250 | |
| ACN | 31 Maret 2026 | 927 | $248.714 | -6,7% |
| PLTR | 31 Maret 2025 | 3.280 | $248.066 | 106,9% |
| WHR | 30 Sep. 2025 | 2.397 | $243.104 | -48,6% |
| BSX | 31 Maret 2026 | 2.539 | $242.094 | -18,0% |
| WHR | 31 Maret 2025 | 2.062 | $236.058 | -55,2% |
| AXP | 31 Maret 2026 | 633 | $234.178 | 10,6% |
| T | 30 Juni 2026 | 8.056 | $233.545 | 22,0% |
| CALF | 30 Juni 2026 | 5.186 | $232.696 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.393 | $232.130 | 2,0% |
| PFE | 31 Des. 2025 | 9.105 | $231.995 | 11,7% |
| ENB | 31 Des. 2025 | 4.595 | $231.864 | 6,9% |
| EEFT | 30 Sep. 2025 | 2.287 | $231.856 | -21,1% |
| IP | 31 Maret 2026 | 5.865 | $231.022 | 15,2% |
| FISV | 31 Des. 2025 | 1.734 | $223.565 | -23,5% |
| TFX | 31 Des. 2025 | 1.822 | $222.940 | 12,0% |
| IVV | 31 Maret 2026 | 325 | $222.606 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 405 | $218.218 | Tidak lagi dilacak |
| WPM | 31 Des. 2025 | 1.938 | $216.746 | 25,4% |
| AZN | 31 Maret 2026 | 2.343 | $215.392 | -17,2% |
| TENB | 31 Des. 2025 | 7.344 | $214.151 | 49,4% |
| UNH | 31 Maret 2026 | 648 | $214.075 | 45,0% |
| ANGL | 30 Sep. 2025 | 7.300 | $213.746 | -2,5% |
| ENB | 30 Juni 2026 | 3.875 | $209.793 | -5,7% |
| LIN | 31 Des. 2025 | 438 | $208.050 | 14,3% |
| CLX | 30 Juni 2026 | 2.000 | $207.277 | 13,5% |
| GTO | 31 Maret 2026 | 4.369 | $207.178 | Tidak lagi dilacak |
| CAH | 31 Maret 2026 | 1.003 | $206.028 | 9,7% |
| BA | 31 Maret 2026 | 941 | $204.310 | 10,2% |
| ECL | 30 Sep. 2025 | 755 | $203.513 | 3,9% |
| DOCU | 30 Juni 2025 | 2.497 | $203.256 | -20,0% |
| PFE | 30 Juni 2026 | 7.233 | $203.103 | 15,6% |
| CEG | 30 Juni 2026 | 726 | $202.758 | 10,8% |
| GILD | 30 Sep. 2025 | 1.822 | $202.005 | 31,0% |
| SCHP | 30 Juni 2025 | 7.443 | $200.142 | Tidak lagi dilacak |
| VBF | 31 Maret 2025 | 10.491 | $161.876 | -5,4% |
| AMCR | 31 Maret 2026 | 16.338 | $136.259 | 20,2% |
| NWBI | 30 Sep. 2025 | 10.550 | $134.829 | 23,0% |
| GROY | 31 Des. 2025 | 10.115 | $39.044 | Tidak lagi dilacak |