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CIK: 0001842811
Total reported value
$256.4M
$256.4M
173 檔
27.6%
According to the latest 13F quarterly dataset, IVC Wealth Advisors LLC managed an equity portfolio of $256.4M at the end of Q1 2026, spanning 173 distinct U.S. exchange-listed positions.
IVC Wealth Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 15 holdings and trimming 79 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.82% | +0.40% | +0.15% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.47% | -0.14% | +2.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.16% | +0.04% | -0.56% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.40% | -0.49% | +8.23% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.91% | -0.31% | +9.19% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.65% | -0.01% | +12.43% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.47% | -0.22% | +2.60% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.80% | -0.05% | +7.15% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.73% | -0.09% | +12.42% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.73% | -0.02% | +16.37% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.38% | +0.06% | +20.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.05% | +0.51% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.65% | +0.18% | +4.83% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.44% | -0.05% | +3.34% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.39% | +0.03% | -4.38% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | — | +10.84% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.39% | -3.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.12% | +1.25% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.05% | -2.14% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.08% | -1.62% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | -0.02% | -0.41% | |
| 22 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.90% | +0.06% | +10.88% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.88% | +0.01% | -4.77% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.06% | +2.72% | |
| 25 | AN | Autonation Inc | Stock-Consumer Disc | 0.72% | -0.10% | -0.18% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.04% | +0.02% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.02% | -0.21% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.02% | -1.41% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.14% | -4.32% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.15% | +1.00% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.20% | +0.18% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.18% | +14.07% | |
| 33 | CZNC | Citizens & Northern CORP | Stock-Other | 0.55% | -0.05% | -2.79% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.55% | -0.08% | -4.52% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.10% | -6.43% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.06% | +1.10% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.51% | +0.01% | -4.33% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.14% | -15.92% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.05% | +1.61% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.49% | -0.07% | -2.61% | |
| 41 | RAL | Ralliant CORP | Stock-Tech | 0.48% | +0.30% | +20.76% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +1.90% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.45% | -0.05% | +0.84% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | +0.60% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.43% | -0.07% | -10.02% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | +6.94% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.41% | -0.10% | -4.31% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.04% | -2.25% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -0.65% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.09% | +5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | +0.5% | +20.99% | Add |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.4% | +12.42% | Add |
| 3 | SOLS | Solstice Adv Materials Inc | +0.4% | +10.88% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +8.23% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +9.19% | Add |
| 6 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +2.95% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +12.43% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -3.59% | Trim |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +16.37% | Add |
| 10 | JMBS | Janus Henderson Mortg Backed | +0.2% | +7.15% | Add |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.2% | +10.84% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -1.62% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -2.14% | Trim |
| 14 | LNG | Cheniere Energy Inc | +0.1% | -4.31% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -1.09% | Trim |
| 16 | VDE | Vanguard Energy ETF | +0.1% | — | Unchanged |
| 17 | EOG | Eog Resources Inc | +0.1% | -1.41% | Trim |
| 18 | COP | Conocophillips | +0.1% | -0.10% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | +14.07% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -15.92% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | +0.98% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.84% | Add |
| 23 | ECG | Everus Construction Group | +0.1% | +0.12% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | -1.41% | Trim |
| 25 | USIG | Ishares Broad Usd Investment | +0.1% | +2.60% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | -2.25% | Trim |
| 27 | DVN | Devon Energy CORP | 0% | -0.51% | Trim |
| 28 | INTC | Intel CORP | 0% | -4.50% | Trim |
| 29 | SON | Sonoco Products Co | 0% | +10.51% | Add |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +4.69% | Add |
| 31 | CZNC | Citizens & Northern CORP | 0% | -2.79% | Trim |
| 32 | PSX | Phillips 66 | 0% | -0.42% | Trim |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3.34% | Add |
| 34 | AKAM | Akamai Technologies Inc | 0% | -4.77% | Trim |
| 35 | GSK | Gsk Plc-spon Adr | 0% | +3.71% | Add |
| 36 | GNRC | Generac Holdings Inc | 0% | -7.44% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -0.65% | Trim |
| 38 | NFG | National Fuel Gas Co | 0% | -0.21% | Trim |
| 39 | VTWG | Vanguard Russell 2000 Growth | 0% | +4.83% | Add |
| 40 | AMGN | Amgen Inc | 0% | +4.07% | Add |
| 41 | FDX | Fedex CORP | 0% | -4.36% | Trim |
| 42 | WM | Waste Management Inc | 0% | +1.10% | Add |
| 43 | AEP | American Electric Power | 0% | +8.21% | Add |
| 44 | DUK | Duke Energy CORP | 0% | +13.78% | Add |
| 45 | NEM | Newmont CORP | 0% | -4.32% | Trim |
| 46 | KNF | Knife River CORP | 0% | +0.48% | Add |
| 47 | WMT | Walmart Inc | 0% | +6.22% | Add |
| 48 | DE | Deere & Co | 0% | +1.32% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | +15.74% | Add |
| 50 | PEP | Pepsico Inc | 0% | -1.69% | Trim |
According to official SEC Form 13F filings, IVC Wealth Advisors LLC reported a total U.S. public equity portfolio value of $256.4M across 173 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, PVAL, AAPL) accounted for 27.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $302.0K
Top Position Liquidated / Trimmed
SOLV
前期市值: $517.3K
During Q1 2026, IVC Wealth Advisors LLC's top holdings by market value included VUG (8.8%)、PVAL (6.5%)、AAPL (6.2%). The largest single position, VUG, represented 8.8% of total portfolio value.
In Q1 2026, IVC Wealth Advisors LLC made 170 total portfolio adjustments, initiating 9 new buys, adding to 67 positions, trimming 79 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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