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CIK: 0001842811
Total reported value
$249.2M
$249.2M
177 檔
31.2%
At the close of Q2 2026, IVC Wealth Advisors LLC disclosed equity holdings valued at approximately $249.2M, spread across 177 reported holdings.
In Q2 2026, IVC Wealth Advisors LLC adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.22% | +0.70% | +490.23% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.33% | +0.40% | -0.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.28% | -1.71% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.91% | +0.16% | +1.60% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.64% | +0.21% | +0.11% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.60% | +0.27% | +2.33% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.25% | +0.04% | +4.16% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.75% | +0.17% | +9.88% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.71% | -0.01% | -7.11% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.64% | +0.06% | +0.48% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.44% | +0.12% | +3.21% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.32% | -0.48% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.83% | -0.13% | -1.69% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | -0.50% | -1.55% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.42% | -0.07% | -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% | +0.11% | -0.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.20% | +1.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.01% | -0.62% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.00% | -0.14% | -5.38% | |
| 22 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.96% | -0.35% | +1.25% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | -0.04% | -0.12% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.89% | -0.09% | -1.99% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.11% | -1.18% | |
| 26 | RAL | Ralliant CORP | Stock-Tech | 0.78% | -0.06% | +1.19% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.01% | +2.47% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.05% | -4.08% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.30% | +2.20% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.19% | -1.59% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | -0.07% | -3.35% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.31% | +0.15% | |
| 33 | AN | Autonation Inc | Stock-Consumer Disc | 0.62% | -0.13% | -0.64% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.03% | +0.16% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.52% | +0.03% | +0.02% | |
| 36 | CZNC | Citizens & Northern CORP | Stock-Other | 0.50% | -0.01% | -3.46% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.19% | -5.97% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.49% | +0.09% | — | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.47% | -0.02% | -1.30% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.09% | -2.06% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.07% | -0.50% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.05% | -0.48% | |
| 43 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.45% | -0.12% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.05% | +0.04% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | +1.67% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | -0.07% | -2.50% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.42% | -0.03% | -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% | +0.02% | -0.14% |
| # | 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 |
According to official SEC Form 13F filings, IVC Wealth Advisors LLC reported a total U.S. public equity portfolio value of $249.2M across 177 disclosed positions in Q2 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 31.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
FPS
市值: $1.1M
Top Position Liquidated / Trimmed
RSP
前期市值: $288.8K
During Q2 2026, IVC Wealth Advisors LLC's top holdings by market value included VUG (9.2%)、PVAL (6.3%)、AAPL (6.2%). The largest single position, VUG, represented 9.2% of total portfolio value.
In Q2 2026, IVC Wealth Advisors LLC made 172 total portfolio adjustments, initiating 12 new buys, adding to 56 positions, trimming 96 holdings, and fully liquidating 8 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.
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