IVC Wealth Advisors LLC
CIK 1842811 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $256.4M
- 持仓
- 177
- 截至
- 2026年6月30日
按 13F 价值排名第 5652（共 9443） · 前 59.9%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 45.25%
- 前二十五大持仓权重
- 64.84%
- 持仓高于 1%
- 21
- 有效持仓数量
- 34.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.4% 估计买入 $27216267 · 卖出 $5832299
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.8% 仍持有
- 新仓位
- 12
- 增加
- 56
- 减少
- 96
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
55.1%
完整投资组合 177 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $23641229 | 9.22% | 274451 | $3331080 | 上涨 ×2 | ||
| PVAL | $16237138 | 6.33% | 318688 | $1341240 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $15891339 | 6.20% | 54919 | $1711445 | 下跌 ×4 | ||
| JEPI | $12597199 | 4.91% | 223038 | $154174 | 上涨 ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9320838 | 3.64% | 151657 | $909820 | 上涨 ×6 | ||
| JAAA | $9238320 | 3.60% | 182973 | $231758 | 上涨 ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $8326631 | 3.25% | 162344 | $342239 | 上涨 ×6 | ||
| JMBS | $7061551 | 2.75% | 156958 | $608023 | 上涨 ×6 | ||
| VOT | $6940405 | 2.71% | 22659 | $662792 | 下跌 ×1 | ||
| VOE | $6767958 | 2.64% | 34251 | $486382 | 上涨 ×6 | ||
| HEFA | $6246613 | 2.44% | 133119 | $765391 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5133109 | 2.00% | 25654 | $637251 | 下跌 ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $4693231 | 1.83% | 16314 | $892501 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4048268 | 1.58% | 3802 | $1311983 | 下跌 ×2 | ||
| SCHV | $3635069 | 1.42% | 104426 | $425416 | 下跌 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3565459 | 1.39% | 68030 | $250611 | 上涨 ×2 | ||
| VBR | $3262027 | 1.27% | 13425 | $327673 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2716325 | 1.06% | 21139 | $166899 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2652974 | 1.03% | 4710 | $5902 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2582228 | 1.01% | 10167 | $81643 | 下跌 ×4 | ||
| INTC Intel Corporation - Common Stock | $2575056 | 1.00% | 18442 | $1714918 | 下跌 ×4 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2453600 | 0.96% | 27693 | $370548 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $2379894 | 0.93% | 47770 | $181293 | 下跌 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2282941 | 0.89% | 9595 | $253013 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2005512 | 0.78% | 17074 | $664990 | 下跌 ×1 | ||
| RAL Ralliant Corporation Common Stock | $1998465 | 0.78% | 27142 | $882896 | 上涨 ×3 | ||
| V Visa Inc. | $1910545 | 0.75% | 5569 | $267834 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1873435 | 0.73% | 3225 | $1189503 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1730324 | 0.67% | 4639 | $50281 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1688104 | 0.66% | 6003 | $209525 | 下跌 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1673924 | 0.65% | 3928 | $220249 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1608436 | 0.63% | 1341 | $376864 | 上涨 ×1 | ||
| AN AutoNation, Inc. Common Stock | $1577357 | 0.62% | 8490 | $-91140 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1411274 | 0.55% | 3736 | $256802 | 上涨 ×2 | ||
| AME AMETEK, Inc. | $1338075 | 0.52% | 5531 | $152641 | 上涨 ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $1272912 | 0.50% | 54608 | $9272 | 下跌 ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1252163 | 0.49% | 27758 | $549268 | 下跌 ×1 | ||
| NEM Newmont Corporation | $1251186 | 0.49% | 13396 | $-198931 | |||
| RSG Republic Services, Inc. Common Stock | $1212638 | 0.47% | 5691 | $-50231 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1207238 | 0.47% | 4466 | $-210039 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1172679 | 0.46% | 3583 | $113368 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1144518 | 0.45% | 5135 | $-41117 | 下跌 ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1143119 | 0.45% | 20464 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1137723 | 0.44% | 2705 | $132511 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1134975 | 0.44% | 4762 | $159438 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1129028 | 0.44% | 2843 | $201277 | 下跌 ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $1068131 | 0.42% | 9897 | $-53523 | 下跌 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1058475 | 0.41% | 1387 | $480668 | 下跌 ×3 | ||
| RIO Rio Tinto Plc Common Stock | $1027807 | 0.40% | 10827 | $-3514 | 下跌 ×1 | ||
| VOO | $982138 | 0.38% | 1430 | $126446 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $978084 | 0.38% | 12035 | $53088 | 下跌 ×2 | ||
| UVSP Univest Financial Corporation - Common Stock | $959744 | 0.37% | 21937 | $208182 | |||
| NFLX Netflix, Inc. - Common Stock | $956617 | 0.37% | 13398 | $-310736 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $942558 | 0.37% | 6894 | $-229053 | 下跌 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $912392 | 0.36% | 2197 | $-85739 | 下跌 ×2 | ||
| VGT | $887197 | 0.35% | 7423 | $230642 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $880762 | 0.34% | 10658 | $30303 | 下跌 ×2 | ||
| SPY SPY | $846513 | 0.33% | 1134 | $108813 | |||
| VHT | $827361 | 0.32% | 2767 | $114673 | 上涨 ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $819590 | 0.32% | 4194 | $95768 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $797435 | 0.31% | 3336 | $-146661 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $772073 | 0.30% | 5339 | $138352 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $765844 | 0.30% | 2143 | $158805 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $764347 | 0.30% | 9248 | $31347 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $732947 | 0.29% | 3575 | $-138009 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $703115 | 0.27% | 4343 | $36854 | 下跌 ×6 | ||
| ECG Everus Construction Group, Inc. Common Stock | $699811 | 0.27% | 4217 | $186604 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $697827 | 0.27% | 1975 | $121238 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $692968 | 0.27% | 3315 | $121910 | 下跌 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $675595 | 0.26% | 8324 | $-22961 | 下跌 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $673880 | 0.26% | 5194 | $-95923 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $655615 | 0.26% | 4842 | $-122242 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $653237 | 0.25% | 2555 | $31311 | 上涨 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $615177 | 0.24% | 13142 | $-18038 | 下跌 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $609880 | 0.24% | 632 | $363855 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $605744 | 0.24% | 1903 | $88363 | 下跌 ×2 | ||
| NUE Nucor Corporation Common Stock | $596302 | 0.23% | 2677 | $143452 | 下跌 ×1 | ||
| VDE | $591512 | 0.23% | 3940 | $-142178 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $591128 | 0.23% | 6254 | $41273 | 上涨 ×5 | ||
| BNDX Vanguard Total International Bond ETF | $583485 | 0.23% | 12048 | $-57262 | 下跌 ×2 | ||
| CCI Crown Castle Inc. Common Stock | $571004 | 0.22% | 7540 | $-92242 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $569750 | 0.22% | 3003 | $-14031 | 下跌 ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $563733 | 0.22% | 1115 | $180189 | 下跌 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $560145 | 0.22% | 1547 | $11161 | 下跌 ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $554641 | 0.22% | 6103 | $244528 | 下跌 ×1 | ||
| COWZ | $541575 | 0.21% | 8707 | $-255064 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $538464 | 0.21% | 5626 | $-7839 | 下跌 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $537721 | 0.21% | 9117 | $22971 | 上涨 ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $535800 | 0.21% | 5875 | $123265 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $519524 | 0.20% | 2110 | $71298 | 下跌 ×1 | ||
| VTV | $517584 | 0.20% | 2375 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $514599 | 0.20% | 3522 | $53393 | |||
| SCHG | $512620 | 0.20% | 15148 | $71355 | |||
| CVX Chevron Corporation Common Stock | $512530 | 0.20% | 3092 | $-124101 | 上涨 ×6 | ||
| COP ConocoPhillips Common Stock | $511271 | 0.20% | 4918 | $-137858 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $497594 | 0.19% | 492 | $77983 | 下跌 ×3 | ||
| SCHH | $486861 | 0.19% | 20560 | $49303 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $467375 | 0.18% | 7738 | $62217 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $464627 | 0.18% | 1819 | $162638 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $463278 | 0.18% | 5922 | $-64940 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JEPI | $12597199 | 4.91% | 上涨 ×4 |
| JEPQ | $9320838 | 3.64% | 上涨 ×6 |
| JAAA | $9238320 | 3.60% | 上涨 ×6 |
| USIG | $8326631 | 3.25% | 上涨 ×6 |
| JMBS | $7061551 | 2.75% | 上涨 ×6 |
| VOE | $6767958 | 2.64% | 上涨 ×6 |
| HEFA | $6246613 | 2.44% | 上涨 ×5 |
| META | $2652974 | 1.03% | 上涨 ×4 |
| RAL | $1998465 | 0.78% | 上涨 ×3 |
| V | $1910545 | 0.75% | 上涨 ×4 |
| MSFT | $1730324 | 0.67% | 上涨 ×6 |
| TSLA | $1137723 | 0.44% | 上涨 ×6 |
| AMZN | $1134975 | 0.44% | 上涨 ×6 |
| NFLX | $956617 | 0.37% | 上涨 ×4 |
| GOOGL | $765844 | 0.30% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FPS | $1143119 | 20464 | 0.45% |
| VTV | $517584 | 2375 | 0.20% |
| ASML | $274543 | 138 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $251810 | 1139 | 0.10% |
| UNH | $250842 | 604 | 0.10% |
| KALU | $249037 | 1273 | 0.10% |
| MU | $223932 | 194 | 0.09% |
| IYJ | $213312 | 1280 | 0.08% |
| QQQ | $209138 | 284 | 0.08% |
| VTEB | $205911 | 4071 | 0.08% |
| BA | $203482 | 940 | 0.08% |
| AXP | $201597 | 596 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KMB | 2025年12月31日 | 6391 | $794701 | 8.2% |
| FLRT | 2025年6月30日 | 13956 | $657188 | 不再跟踪 |
| SOLV | 2026年3月31日 | 6528 | $517279 | 35.5% |
| RBLX | 2025年12月31日 | 3306 | $457947 | -53.3% |
| LYB | 2025年9月30日 | 7324 | $423772 | 39.2% |
| DOW | 2025年6月30日 | 11537 | $402872 | 23.4% |
| BOND | 2026年3月31日 | 4082 | $379953 | -1.8% |
| CSGP | 2026年3月31日 | 5464 | $367399 | -17.0% |
| ITOT | 2026年3月31日 | 2448 | $363993 | 不再跟踪 |
| FBCG | 2025年9月30日 | 6745 | $325379 | 不再跟踪 |
| MDYG | 2025年12月31日 | 3240 | $296654 | 不再跟踪 |
| HESM | 2025年12月31日 | 8446 | $291809 | 15.8% |
| RSP | 2026年6月30日 | 1505 | $288840 | 不再跟踪 |
| VZ | 2026年6月30日 | 5684 | $285359 | 16.7% |
| SPDW | 2025年12月31日 | 6374 | $272738 | 不再跟踪 |
| COWG | 2025年12月31日 | 7500 | $272250 | |
| ACN | 2026年3月31日 | 927 | $248714 | -6.7% |
| PLTR | 2025年3月31日 | 3280 | $248066 | 106.9% |
| WHR | 2025年9月30日 | 2397 | $243104 | -48.6% |
| BSX | 2026年3月31日 | 2539 | $242094 | -18.0% |
| WHR | 2025年3月31日 | 2062 | $236058 | -55.2% |
| AXP | 2026年3月31日 | 633 | $234178 | 10.6% |
| T | 2026年6月30日 | 8056 | $233545 | 22.0% |
| CALF | 2026年6月30日 | 5186 | $232696 | 不再跟踪 |
| ORCL | 2025年3月31日 | 1393 | $232130 | 2.0% |
| PFE | 2025年12月31日 | 9105 | $231995 | 11.7% |
| ENB | 2025年12月31日 | 4595 | $231864 | 6.9% |
| EEFT | 2025年9月30日 | 2287 | $231856 | -21.1% |
| IP | 2026年3月31日 | 5865 | $231022 | 15.2% |
| FISV | 2025年12月31日 | 1734 | $223565 | -23.5% |
| TFX | 2025年12月31日 | 1822 | $222940 | 12.0% |
| IVV | 2026年3月31日 | 325 | $222606 | 不再跟踪 |
| VOO | 2025年3月31日 | 405 | $218218 | 不再跟踪 |
| WPM | 2025年12月31日 | 1938 | $216746 | 25.4% |
| AZN | 2026年3月31日 | 2343 | $215392 | -17.2% |
| TENB | 2025年12月31日 | 7344 | $214151 | 49.4% |
| UNH | 2026年3月31日 | 648 | $214075 | 45.0% |
| ANGL | 2025年9月30日 | 7300 | $213746 | -2.5% |
| ENB | 2026年6月30日 | 3875 | $209793 | -5.7% |
| LIN | 2025年12月31日 | 438 | $208050 | 14.3% |
| CLX | 2026年6月30日 | 2000 | $207277 | 13.5% |
| GTO | 2026年3月31日 | 4369 | $207178 | 不再跟踪 |
| CAH | 2026年3月31日 | 1003 | $206028 | 9.7% |
| BA | 2026年3月31日 | 941 | $204310 | 10.2% |
| ECL | 2025年9月30日 | 755 | $203513 | 3.9% |
| DOCU | 2025年6月30日 | 2497 | $203256 | -20.0% |
| PFE | 2026年6月30日 | 7233 | $203103 | 15.6% |
| CEG | 2026年6月30日 | 726 | $202758 | 10.8% |
| GILD | 2025年9月30日 | 1822 | $202005 | 31.0% |
| SCHP | 2025年6月30日 | 7443 | $200142 | 不再跟踪 |
| VBF | 2025年3月31日 | 10491 | $161876 | -5.4% |
| AMCR | 2026年3月31日 | 16338 | $136259 | 20.2% |
| NWBI | 2025年9月30日 | 10550 | $134829 | 23.0% |
| GROY | 2025年12月31日 | 10115 | $39044 | 不再跟踪 |