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IVC Wealth Advisors LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
IVC Wealth Advisors LLCCIK: 0001842811
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$249.2M
Reporting period: 2026-09-30 · Number of holdings: 166
IVC Wealth Advisors LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $249.2M and a quarterly turnover rate of 11.2%.
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Personality snowflake
- Concentration
- 12.61
- Portfolio Stability
- 11.2
- Momentum
- 100
- Sector conviction
- 71.13
- Diversification
- 100
- Sizing Uniformity
- 79.37
IVC Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUG
-0.0% $1.1M
Trim CAT
-12.7% -$1.4M
New buy 30233Q108
Add PVAL
+0.0% $538.8K
Sold out XOM
Trim SOLS
-3.2% -$944.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.92% | +0.70% | -0.01% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.73% | +0.40% | +0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.48% | +0.28% | -11.75% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.07% | +0.16% | +0.68% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.87% | +0.27% | +4.36% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.85% | +0.21% | +3.25% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.29% | +0.04% | +3.62% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.92% | +0.17% | +9.80% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.70% | -0.01% | +1.68% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.70% | +0.06% | +0.44% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.56% | +0.12% | +3.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.32% | -1.32% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.70% | -0.13% | -0.45% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.44% | +0.05% | +3.32% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.35% | -0.07% | -3.40% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | — | +1.83% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.20% | -9.92% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | +0.11% | -4.97% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | -0.50% | -12.70% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.01% | -5.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.30% | +2.07% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | -0.04% | +0.29% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.86% | -0.14% | -3.29% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.80% | -0.09% | -6.42% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.05% | -0.87% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.01% | -5.17% | |
| 27 | RAL | Ralliant CORP | Stock-Tech | 0.72% | -0.06% | -3.79% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | +0.19% | -4.66% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | -0.11% | -8.63% | |
| 30 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.61% | -0.35% | -3.24% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.07% | -14.64% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.58% | +0.09% | -6.93% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.16% | +284.28% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.55% | +0.03% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.03% | -0.48% | |
| 36 | CZNC | Citizens & Northern CORP | Stock-Other | 0.49% | -0.01% | -10.55% | |
| 37 | AN | Autonation Inc | Stock-Consumer Disc | 0.49% | -0.13% | -9.52% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.04% | +0.80% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.19% | -11.56% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.45% | -0.02% | -6.66% | |
| 41 | ✓ | Stock-Other | 0.41% | +0.41% | NEW | ||
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.05% | -5.12% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | -1.26% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.07% | -17.42% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.01% | -5.60% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.39% | -0.03% | -13.09% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.05% | +0.22% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | -8.31% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | -0.07% | -18.50% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.01% | -3.64% |
1–50 of 166
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+14.7%
- Stdev
- +9.8%
- Beta
- +0.73
- Alpha
- +0.7%
- Max Drawdown
- -7.6%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.49
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.18
- Calmar
- +2.33
- Information Ratio
- -1.01
- Tracking Error
- +5.3%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.72
- Stdev Sectors
- +11.5%
- Skewness
- -0.12
- Kurtosis
- +0.28
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 166 | $249.2M | 11 | ||
| 2026 Q2 | 177 | $256.4M | 16 | ||
| 2026 Q1 | 173 | $230.3M | 13 | ||
| 2025 Q4 | 179 | $229.9M | 11 | ||
| 2025 Q3 | 183 | $223.8M | 31 | ||
| 2025 Q2 | 174 | $205.1M | 0 | ||
| 2025 Q1 | 162 | $185.9M | 100 | ||
| 2024 Q4 | 151 | $178.7M | 0 | ||
| 2024 Q3 | 163 | $182.7M | 0 | ||
| 2024 Q2 | 165 | $178.8M | 0 | ||
| 2024 Q1 | 163 | $173.3M | 0 | ||
| 2023 Q4 | 161 | $160.8M | 0 | ||
| 2023 Q3 | 154 | $149.5M | 0 | ||
| 2023 Q2 | 160 | $157.9M | 0 | ||
| 2023 Q1 | 142 | $141.1M | 0 | ||
| 2022 Q4 | 156 | $135.7M | 0 | ||
| 2022 Q3 | 141 | $124.2M | 0 | ||
| 2022 Q2 | 139 | $129.2M | 0 | ||
| 2022 Q1 | 146 | $152.2M | 0 | ||
| 2021 Q4 | 135 | $155.2M | 0 | ||
| 2021 Q3 | 142 | $145.1M | 0 | ||
| 2021 Q2 | 131 | $142.3M | 94 | ||
| 2021 Q1 | 126 | $127.0M | 28 | ||
| 2020 Q4 | 112 | $104.8M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
IVC Wealth Advisors LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Corning Inc (GLW); Sold out: Sonoco Products Co (SON); Sold out: Travelers Cos Inc/the (TRV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | -0.01% | Trim |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +0.04% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.32% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +2.07% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -11.75% | Trim |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +4.36% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +3.25% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -9.92% | Trim |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | -4.66% | Trim |
| 11 | ✓ | +0.2% | +300.88% | Add | |
| 12 | JMBS | Janus Henderson Mortg Backed | +0.2% | +9.80% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +284.28% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +0.68% | Add |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +3.30% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -4.97% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.73% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 19 | CRM | Salesforce Inc | +0.1% | +8.49% | Add |
| 20 | NEM | Newmont CORP | +0.1% | -6.93% | Trim |
| 21 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 22 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.31% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +0.06% | Add |
| 24 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +28.13% | Add |
| 25 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.44% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +64.95% | Add |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | — | Unchanged |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -25.56% | Trim |
| 29 | AMD | Advanced Micro Devices | +0.1% | -0.87% | Trim |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3.32% | Add |
| 31 | USIG | Ishares Broad Usd Investment | 0% | +3.62% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | 0% | +48.62% | Add |
| 33 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 34 | AMGN | Amgen Inc | 0% | -0.97% | Trim |
| 35 | BNDX | Vanguard Total Intl Bond ETF | 0% | +17.62% | Add |
| 36 | CVX | Chevron CORP | 0% | -6.60% | Trim |
| 37 | VGSH | Vanguard Short-term Treasury | 0% | +23.38% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +0.80% | Add |
| 39 | PSX | Phillips 66 | 0% | -15.41% | Trim |
| 40 | RGLD | Royal Gold Inc | 0% | +4.98% | Add |
| 41 | LNG | Cheniere Energy Inc | 0% | -5.16% | Trim |
| 42 | SCHG | Schwab US Large-cap Growth | 0% | +3.31% | Add |
| 43 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 44 | AME | Ametek Inc | 0% | — | Unchanged |
| 45 | IQV | Iqvia Holdings Inc | 0% | -18.96% | Trim |
| 46 | MUB | Ishares National Muni Bond E | 0% | +23.73% | Add |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +14.98% | Add |
| 48 | FROG | JFrog Ltd. | 0% | +0.11% | Add |
| 49 | COP | Conocophillips | 0% | -10.78% | Trim |
| 50 | GLD | Spdr Gold Shares | 0% | +6.62% | Add |
1–50 of 180
Filing History
FAQ
What is IVC Wealth Advisors LLC and what type of investor is it?
IVC Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $249.2M, spread across 166 disclosed positions.
What are IVC Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, IVC Wealth Advisors LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $24.7M (9.9%)
2. Putnam Focused Lrg Cap Value (PVAL) — $16.8M (6.7%)
3. Apple Inc (AAPL) — $16.1M (6.5%)
4. Jpmorgan Equity Premium Inco (JEPI) — $12.6M (5.1%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $9.6M (3.9%)
What changes did IVC Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, IVC Wealth Advisors LLC made 163 notable position adjustments: 3 new positions were initiated, 60 existing holdings were added to, 86 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Corning Inc (GLW); Sold out: Sonoco Products Co (SON); Sold out: Travelers Cos Inc/the (TRV)
What sectors does IVC Wealth Advisors LLC focus on?
IVC Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.7%
• Financials: 12.0%
• Health Care: 11.0%
• Industrials: 10.0%
• Consumer Discretionary: 5.2%
• Communication Services: 4.7%
Investment Profile
IVC Wealth Advisors LLC returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VUG position over the past two quarters (+$4.4M, now $24.7M), while trimming NFLX over the same stretch (-$940.7K, still holding $326.6K).
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Developer Access
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