IVC Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1842811 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$230.3M
Long-equity book
Holdings
173
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+9 / −15 / ↑57 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.1M +24.3%
- VANGUARD INDEX FDS$903.6K +16.8%
- SOLSTICE ADVANCED MATLS INC$884.7K +73.8%
- J P MORGAN EXCHANGE TRADED F$832.6K +7.2%
- JANUS DETROIT STR TR$723.9K +8.7%
Top Trims
- VANGUARD INDEX FDS-$2.3M -10.3%
- APPLE INC-$1.1M -7.2%
- MICROSOFT CORP-$457.3K -21.4%
- PAYCHEX INC-$447.8K -55.8%
- META PLATFORMS INC-$369.3K -12.2%
New Positions
- CORNING INC$302.0K
- SCHWAB STRATEGIC TR$264.0K
- VEEVA SYS INC$253.8K
- SEAGATE TECHNOLOGY HLDNGS PL$246.0K
- GILEAD SCIENCES INC$221.2K
Exited Positions
- SOLVENTUM CORP$517.3K
- PIMCO ETF TR$380.0K
- COSTAR GROUP INC$367.4K
- ISHARES TR$364.0K
- ACCENTURE PLC IRELAND$248.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $20.3M | 8.82% | 46,499 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $14.9M | 6.47% | 321,032 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.2M | 6.16% | 55,873 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $12.4M | 5.40% | 219,531 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.0M | 3.91% | 178,808 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.4M | 3.65% | 151,495 | SH |
| 7 | ISHARES TR | USIG | 464288620 | $8.0M | 3.47% | 155,854 | SH |
| 8 | JANUS DETROIT STR TR | JMBS | 47103U852 | $6.5M | 2.80% | 142,840 | SH |
| 9 | VANGUARD INDEX FDS | VOE | 922908512 | $6.3M | 2.73% | 34,087 | SH |
| 10 | VANGUARD INDEX FDS | VOT | 922908538 | $6.3M | 2.73% | 24,393 | SH |
| 11 | ISHARES TR | HEFA | 46434V803 | $5.5M | 2.38% | 128,985 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.95% | 25,779 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $3.8M | 1.65% | 16,594 | SH |
| 14 | ISHARES TR | IGSB | 464288646 | $3.3M | 1.44% | 63,068 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.2M | 1.39% | 105,235 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $2.9M | 1.27% | 13,507 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 1.19% | 3,862 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.15% | 4,627 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 1.11% | 21,194 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.09% | 10,230 | SH |
| 21 | TRUIST FINL CORP | TFC | 89832Q109 | $2.2M | 0.95% | 47,827 | SH |
| 22 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $2.1M | 0.90% | 27,351 | SH |
| 23 | ALLSTATE CORP | ALL | 020002101 | $2.0M | 0.88% | 9,790 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.73% | 4,539 | SH |
| 25 | AUTONATION INC | AN | 05329W102 | $1.7M | 0.72% | 8,545 | SH |
| 26 | VISA INC | V | 92826C839 | $1.6M | 0.71% | 5,435 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.64% | 6,100 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.63% | 4,064 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $1.5M | 0.63% | 13,396 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.62% | 4,560 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.58% | 17,277 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.55% | 13,181 | SH |
| 33 | CITIZENS & NORTHN CORP | CZNC | 172922106 | $1.3M | 0.55% | 56,564 | SH |
| 34 | REPUBLIC SVCS INC | RSG | 760759100 | $1.3M | 0.55% | 5,766 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.53% | 1,339 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 0.51% | 5,160 | SH |
| 37 | AMETEK INC | AME | 031100100 | $1.2M | 0.51% | 5,530 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.51% | 6,906 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.50% | 3,730 | SH |
| 40 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.1M | 0.49% | 11,482 | SH |
| 41 | RALLIANT CORP | RAL | 750940108 | $1.1M | 0.48% | 26,823 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.46% | 3,601 | SH |
| 43 | RIO TINTO PLC | RIO | 767204100 | $1.0M | 0.45% | 11,055 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.44% | 2,704 | SH |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $998.1K | 0.43% | 2,300 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $975.5K | 0.42% | 4,684 | SH |
| 47 | CHENIERE ENERGY INC | LNG | 16411R208 | $944.1K | 0.41% | 3,327 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $927.8K | 0.40% | 2,916 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $925.0K | 0.40% | 12,163 | SH |
| 50 | ADOBE INC | ADBE | 00724F101 | $871.0K | 0.38% | 3,583 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $230.3M | 173 | 0001842811-26-000002 |
| 2025-12-31 | 2026-01-16 | $229.9M | 179 | 0001842811-26-000001 |