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IVC Wealth Advisors LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
IVC Wealth Advisors LLCCIK: 0001842811
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$256.4M
Reporting period: 2026-06-30 · Number of holdings: 177
IVC Wealth Advisors LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.4M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 11.48
- Portfolio Stability
- 15.7
- Momentum
- 100
- Sector conviction
- 62.41
- Diversification
- 100
- Sizing Uniformity
- 79.74
IVC Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 177 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 2.03), 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 44% 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 INTC
-5.4% $1.7M
Trim JEPI
+1.6% $154.2K
New buy FPS
Add AMD
-4.1% $1.2M
Add VUG
+490.2% $3.3M
Add CAT
-1.6% $1.3M
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 | 9.22% | +0.40% | +490.23% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.33% | -0.14% | -0.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.04% | -1.71% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.91% | -0.49% | +1.60% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.64% | -0.01% | +0.11% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.60% | -0.31% | +2.33% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.25% | -0.22% | +4.16% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.75% | -0.05% | +9.88% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.71% | -0.02% | -7.11% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.64% | -0.09% | +0.48% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.44% | +0.06% | +3.21% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.05% | -0.48% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.83% | +0.18% | -1.69% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | +0.39% | -1.55% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.42% | +0.03% | -0.77% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.39% | -0.05% | +7.87% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | — | -0.61% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.05% | -0.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.12% | +1.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.08% | -0.62% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.00% | +0.63% | -5.38% | |
| 22 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.96% | +0.06% | +1.25% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | -0.02% | -0.12% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.89% | +0.01% | -1.99% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.20% | -1.18% | |
| 26 | RAL | Ralliant CORP | Stock-Tech | 0.78% | +0.30% | +1.19% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.04% | +2.47% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.43% | -4.08% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.06% | +2.20% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.02% | -1.59% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.02% | -3.35% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.10% | +0.15% | |
| 33 | AN | Autonation Inc | Stock-Consumer Disc | 0.62% | -0.10% | -0.64% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.05% | +0.16% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.52% | +0.01% | +0.02% | |
| 36 | CZNC | Citizens & Northern CORP | Stock-Other | 0.50% | -0.05% | -3.46% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.18% | -5.97% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.49% | -0.14% | — | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.47% | -0.08% | -1.30% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.15% | -2.06% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -0.50% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.06% | -0.48% | |
| 43 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.45% | +0.45% | NEW | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | +0.04% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +1.67% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | +0.04% | -2.50% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.42% | -0.07% | -13.80% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.16% | -6.28% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.40% | -0.05% | -2.06% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -0.14% |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.3%
- Stdev
- +10.5%
- Beta
- +0.75
- Alpha
- -0.1%
- Max Drawdown
- -7.6%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.63
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.01
- Calmar
- +2.01
- Information Ratio
- -0.96
- Tracking Error
- +5.3%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +10.3%
- Skewness
- -0.19
- Kurtosis
- -0.06
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Forgent Power Solutions Inc (FPS); New buy: Vanguard Value ETF (VTV); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Verizon Communications Inc (VZ); New buy: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -5.38% | Trim |
| 2 | FPS | Forgent Power Solutions Inc | +0.5% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +0.4% | -4.08% | Trim |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +490.23% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | -1.55% | Trim |
| 6 | RAL | Ralliant CORP | +0.3% | +1.19% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -1.18% | Trim |
| 8 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 9 | VTWG | Vanguard Russell 2000 Growth | +0.2% | -1.69% | Trim |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | -5.97% | Trim |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -6.28% | Trim |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | +0.64% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.1% | +0.15% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | KALU | Kaiser Aluminum CORP | +0.1% | NEW | New buy |
| 18 | FROG | JFrog Ltd. | +0.1% | -7.64% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | IYJ | Ishares U.s. Industrials ETF | +0.1% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 24 | AXP | American Express Co | +0.1% | NEW | New buy |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +3.21% | Add |
| 26 | SOLS | Solstice Adv Materials Inc | +0.1% | +1.25% | Add |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +688.84% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | -0.06% | Trim |
| 29 | NVDA | Nvidia CORP | +0.1% | -0.48% | Trim |
| 30 | AVGO | Broadcom Inc | +0.1% | +0.16% | Add |
| 31 | ECG | Everus Construction Group | +0.1% | -2.99% | Trim |
| 32 | DY | Dycom Industries Inc | +0.1% | -1.50% | Trim |
| 33 | GLW | Corning Inc | +0.1% | -18.10% | Trim |
| 34 | GNRC | Generac Holdings Inc | +0.1% | -0.96% | Trim |
| 35 | AAPL | Apple Inc | 0% | -1.71% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | +2.47% | Add |
| 37 | UVSP | Univest Financial CORP | 0% | — | Unchanged |
| 38 | ADI | Analog Devices Inc | 0% | -2.50% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +1.52% | Add |
| 40 | IAGG | Ishares Intl Aggregate Bond | 0% | +56.40% | Add |
| 41 | SCHV | Schwab US Large-cap Value | 0% | -0.77% | Trim |
| 42 | NUE | Nucor CORP | 0% | -0.04% | Trim |
| 43 | MCHP | Microchip Technology Inc | 0% | -7.99% | Trim |
| 44 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +32.59% | Add |
| 46 | ETN | Eaton Corporation plc | 0% | -3.35% | Trim |
| 47 | IBM | Intl Business Machines CORP | 0% | -1.59% | Trim |
| 48 | AMZN | Amazon.com Inc | 0% | +1.67% | Add |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | -0.06% | Trim |
| 50 | MS | Morgan Stanley | 0% | -4.47% | Trim |
1–50 of 185
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $256.4M, spread across 177 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) — $23.6M (9.2%)
2. Putnam Focused Lrg Cap Value (PVAL) — $16.2M (6.3%)
3. Apple Inc (AAPL) — $15.9M (6.2%)
4. Jpmorgan Equity Premium Inco (JEPI) — $12.6M (4.9%)
5. JPM Nasdaq Equity Premium (JEPQ) — $9.3M (3.6%)
What changes did IVC Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, IVC Wealth Advisors LLC made 172 notable position adjustments: 12 new positions were initiated, 56 existing holdings were added to, 96 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Forgent Power Solutions Inc (FPS); New buy: Vanguard Value ETF (VTV); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Verizon Communications Inc (VZ); New buy: ASML Holding N.V. (ASML)
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: 39.5%
• Financials: 12.4%
• Industrials: 11.9%
• Health Care: 10.3%
• Consumer Discretionary: 5.9%
• Materials: 5.5%
Investment Profile
IVC Wealth Advisors LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its PVAL position over the past two quarters (+$2.0M, now $16.2M), while trimming PAYX over the same stretch (-$590.4K, still holding $211.6K).
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Developer Access
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