IVC Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1842811 · latest 13F-HR filed 2026-07-14
IVC Wealth Advisors LLC manages $256.4M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (9.22%), PVAL (6.33%), AAPL (6.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 88, and trimmed 38.
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.
PO BOX 539
SILVERDALE, PA 18962-0539
$256.4M
Long-equity book
177
Distinct positions
2026-06-30
Filed 2026-07-14
+12 / −8 / ↑88 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.3M +16.4%
- INTEL CORP$1.7M +199.4%
- APPLE INC$1.7M +12.1%
- PUTNAM ETF TRUST$1.3M +9.0%
- CATERPILLAR INC$1.3M +47.9%
Top Trims
- NETFLIX INC.-$310.7K -24.5%
- PACER FDS TR-$255.1K -32.0%
- EXXON MOBIL CORP-$229.1K -19.6%
- MCDONALDS CORP-$210.0K -14.8%
- NEWMONT CORP-$198.9K -13.7%
New Positions
- FORGENT POWER SOLUTIONS INC$1.1M
- VANGUARD INDEX FDS$517.6K
- ASML HLDG NV$274.5K
- HONEYWELL AEROSPACE INC$251.8K
- UNITEDHEALTH GROUP INC$250.8K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$288.8K
- VERIZON COMMUNICATIONS INC$285.4K
- AT&T INC$233.5K
- PACER FDS TR$232.7K
- ENBRIDGE INC$209.8K
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 | $23.6M | 9.22% | 274,451 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $16.2M | 6.33% | 318,688 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.9M | 6.20% | 54,919 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $12.6M | 4.91% | 223,038 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $9.3M | 3.64% | 151,657 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.2M | 3.60% | 182,973 | SH |
| 7 | ISHARES TR | USIG | 464288620 | $8.3M | 3.25% | 162,344 | SH |
| 8 | JANUS DETROIT STR TR | JMBS | 47103U852 | $7.1M | 2.75% | 156,958 | SH |
| 9 | VANGUARD INDEX FDS | VOT | 922908538 | $6.9M | 2.71% | 22,659 | SH |
| 10 | VANGUARD INDEX FDS | VOE | 922908512 | $6.8M | 2.64% | 34,251 | SH |
| 11 | ISHARES TR | HEFA | 46434V803 | $6.2M | 2.44% | 133,119 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 2.00% | 25,654 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $4.7M | 1.83% | 16,314 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $4.0M | 1.58% | 3,802 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.6M | 1.42% | 104,426 | SH |
| 16 | ISHARES TR | IGSB | 464288646 | $3.6M | 1.39% | 68,030 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $3.3M | 1.27% | 13,425 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $2.7M | 1.06% | 21,139 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.03% | 4,710 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.01% | 10,167 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $2.6M | 1.00% | 18,442 | SH |
| 22 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $2.5M | 0.96% | 27,693 | SH |
| 23 | TRUIST FINL CORP | TFC | 89832Q109 | $2.4M | 0.93% | 47,770 | SH |
| 24 | ALLSTATE CORP | ALL | 020002101 | $2.3M | 0.89% | 9,595 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.78% | 17,074 | SH |
| 26 | RALLIANT CORP | RAL | 750940108 | $2.0M | 0.78% | 27,142 | SH |
| 27 | VISA INC | V | 92826C839 | $1.9M | 0.75% | 5,569 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.73% | 3,225 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.67% | 4,639 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.66% | 6,003 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.65% | 3,928 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.63% | 1,341 | SH |
| 33 | AUTONATION INC | AN | 05329W102 | $1.6M | 0.62% | 8,490 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.55% | 3,736 | SH |
| 35 | AMETEK INC | AME | 031100100 | $1.3M | 0.52% | 5,531 | SH |
| 36 | CITIZENS & NORTHN CORP | CZNC | 172922106 | $1.3M | 0.50% | 54,608 | SH |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.3M | 0.49% | 27,758 | SH |
| 38 | NEWMONT CORP | NEM | 651639106 | $1.3M | 0.49% | 13,396 | SH |
| 39 | REPUBLIC SVCS INC | RSG | 760759100 | $1.2M | 0.47% | 5,691 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.47% | 4,466 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.46% | 3,583 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $1.1M | 0.45% | 5,135 | SH |
| 43 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $1.1M | 0.45% | 20,464 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.44% | 2,705 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.44% | 4,762 | SH |
| 46 | ANALOG DEVICES INC | ADI | 032654105 | $1.1M | 0.44% | 2,843 | SH |
| 47 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.1M | 0.42% | 9,897 | SH |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 0.41% | 1,387 | SH |
| 49 | RIO TINTO PLC | RIO | 767204100 | $1.0M | 0.40% | 10,827 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $982.1K | 0.38% | 1,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $256.4M | 177 | 0001842811-26-000003 |
| 2026-03-31 | 2026-04-16 | $230.3M | 173 | 0001842811-26-000002 |
| 2025-12-31 | 2026-01-16 | $229.9M | 179 | 0001842811-26-000001 |