CIK: 0001842811
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
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.
Add INTC
-5.4% $1.7M
New buy FPS
Add AMD
-4.1% $1.2M
Add VUG
+490.2% $3.3M
Add CAT
-1.6% $1.3M
Trim JAAA
+2.3% $231.8K
| # | 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% | — | +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% | — | -0.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +1.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -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% | — | -0.12% | |
| 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% | — | +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% | — | -0.64% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.55% | +0.05% | +0.16% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.52% | — | +0.02% | |
| 36 | CZNC | Citizens & Northern CORP | Stock-Other | 0.50% | — | -3.46% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.18% | -5.97% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.49% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.47% | — | -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% | — | -0.48% | |
| 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% | — | +1.67% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.44% | — | -2.50% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.42% | — | -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% | — | -2.06% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -0.14% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 177 | $256.4M | 16 | |
| 2026-03-31 | 173 | $230.3M | 13 | |
| 2025-12-31 | 179 | $229.9M | 11 | |
| 2025-09-30 | 183 | $223.8M | 31 | |
| 2025-06-30 | 174 | $205.1M | 0 | |
| 2025-03-31 | 162 | $185.9M | 100 | |
| 2024-12-31 | 151 | $178.7M | 0 | |
| 2024-09-30 | 163 | $182.7M | 0 | |
| 2024-06-30 | 165 | $178.8M | 0 | |
| 2024-03-31 | 163 | $173.3M | 0 | |
| 2023-12-31 | 161 | $160.8M | 0 | |
| 2023-09-30 | 154 | $149.5M | 0 | |
| 2023-06-30 | 160 | $157.9M | 0 | |
| 2023-03-31 | 142 | $141.1M | 0 | |
| 2022-12-31 | 156 | $135.7M | 0 | |
| 2022-09-30 | 141 | $124.2M | 0 | |
| 2022-06-30 | 139 | $129.2M | 0 | |
| 2022-03-31 | 146 | $152.2M | 0 | |
| 2021-12-31 | 135 | $155.2M | 0 | |
| 2021-09-30 | 142 | $145.1M | 0 | |
| 2021-06-30 | 131 | $142.3M | 94 | |
| 2021-03-31 | 126 | $127.0M | 28 | |
| 2020-12-31 | 112 | $104.8M | 0 |
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 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +3.21% | Add |
| 23 | SOLS | Solstice Adv Materials INC | +0.1% | +1.25% | Add |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | +688.84% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | -0.48% | Trim |
| 26 | AVGO | Broadcom INC | +0.1% | +0.16% | Add |
| 27 | AAPL | Apple INC | 0% | -1.71% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | +2.47% | Add |
| 29 | SCHV | Schwab US Large-cap Value | 0% | -0.77% | Trim |
| 30 | ETN | Eaton Corporation plc | 0% | -3.35% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | -1.59% | Trim |
| 32 | ALL | Allstate CORP | 0% | -1.99% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | — | -0.61% | Trim |
| 34 | JEPQ | JPM Nasdaq Equity Premium | 0% | +0.11% | Add |
| 35 | VOT | Vanguard Mid-cap Growth ETF | 0% | -7.11% | Trim |
| 36 | JMBS | Janus Henderson Mortg Backed | -0.1% | +9.88% | Add |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +7.87% | Add |
| 38 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +0.48% | Add |
| 39 | ENB | Enbridge INC | -0.1% | EXIT | Sold out |
| 40 | T | At&t INC | -0.1% | EXIT | Sold out |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | EXIT | Sold out |
| 42 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 43 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 44 | PVAL | Putnam Focused Lrg Cap Value | -0.1% | -0.73% | Trim |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -31.62% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -0.17% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.2% | -2.06% | Trim |
| 48 | NFLX | Netflix INC | -0.2% | +1.65% | Add |
| 49 | USIG | Ishares Broad Usd Investment | -0.2% | +4.16% | Add |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | +2.33% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000898427
Total reported value
$256.4M
86 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001388443
Total reported value
$256.6M
159 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001367663
Total reported value
$256.2M
70 stks
2021-06-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000039263
Total reported value
$8.8B
1,393 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0002121884
Total reported value
$111.1M
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Jpmorgan Equity Premium Inco
CIK 0000070858
Total reported value
$1.4T
17,872 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC