IVC Wealth Advisors
Latest statistics and disclosures from IVC Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, PVAL, AAPL, JEPI, JEPQ, and represent 30.30% of IVC Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$20M), FPS, VGT, JMBS, VTV, USIG, ASML, IGSB, HONA, UNH.
- Started 12 new stock positions in IYJ, MU, VTV, KALU, BA, ASML, UNH, FPS, VTEB, QQQ. HONA, AXP.
- Reduced shares in these 10 stocks: VOT, RSP, VZ, AAPL, COWZ, , CALF, , CLX, PFE.
- Sold out of its positions in T, CLX, CEG, ENB, RSP, CALF, PFE, VZ.
- IVC Wealth Advisors was a net buyer of stock by $21M.
- IVC Wealth Advisors has $256M in assets under management (AUM), dropping by 11.32%.
- Central Index Key (CIK): 0001842811
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Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.2 | $24M | +490% | 275k | 86.14 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.3 | $16M | 319k | 50.95 |
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| Apple (AAPL) | 6.2 | $16M | 55k | 289.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $13M | 223k | 56.48 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.6 | $9.3M | 152k | 61.46 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.6 | $9.2M | +2% | 183k | 50.49 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 3.2 | $8.3M | +4% | 162k | 51.29 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.8 | $7.1M | +9% | 157k | 44.99 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.7 | $6.9M | -7% | 23k | 306.30 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $6.8M | 34k | 197.60 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 2.4 | $6.2M | +3% | 133k | 46.92 |
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| NVIDIA Corporation (NVDA) | 2.0 | $5.1M | 26k | 200.09 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.8 | $4.7M | 16k | 287.68 |
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| Caterpillar (CAT) | 1.6 | $4.0M | 3.8k | 1064.77 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $3.6M | 104k | 34.81 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $3.6M | +7% | 68k | 52.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $3.3M | 13k | 242.98 |
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| Merck & Co (MRK) | 1.1 | $2.7M | 21k | 128.50 |
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| Meta Platforms Cl A (META) | 1.0 | $2.7M | 4.7k | 563.26 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 10k | 253.98 |
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| Intel Corporation (INTC) | 1.0 | $2.6M | -5% | 18k | 139.63 |
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| Solstice Advanced Matls Com Shs (SOLS) | 1.0 | $2.5M | 28k | 88.60 |
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| Truist Financial Corp equities (TFC) | 0.9 | $2.4M | 48k | 49.82 |
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| Allstate Corporation (ALL) | 0.9 | $2.3M | 9.6k | 237.93 |
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| Cisco Systems (CSCO) | 0.8 | $2.0M | 17k | 117.46 |
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| Ralliant Corp (RAL) | 0.8 | $2.0M | 27k | 73.63 |
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| Visa Com Cl A (V) | 0.7 | $1.9M | +2% | 5.6k | 343.07 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.9M | -4% | 3.2k | 580.91 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.7M | +2% | 4.6k | 373.00 |
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| International Business Machines (IBM) | 0.7 | $1.7M | 6.0k | 281.21 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.7M | -3% | 3.9k | 426.15 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 1.3k | 1199.43 |
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| AutoNation (AN) | 0.6 | $1.6M | 8.5k | 185.79 |
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| Broadcom (AVGO) | 0.6 | $1.4M | 3.7k | 377.75 |
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| Ametek (AME) | 0.5 | $1.3M | 5.5k | 241.92 |
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| Citizens & Northern Corporation (CZNC) | 0.5 | $1.3M | -3% | 55k | 23.31 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.3M | -5% | 28k | 45.11 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 13k | 93.40 |
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| Republic Services (RSG) | 0.5 | $1.2M | 5.7k | 213.08 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | -2% | 4.5k | 270.32 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 3.6k | 327.29 |
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| Waste Management (WM) | 0.4 | $1.1M | 5.1k | 222.89 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $1.1M | NEW | 21k | 55.86 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.7k | 420.60 |
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| Amazon (AMZN) | 0.4 | $1.1M | 4.8k | 238.34 |
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| Analog Devices (ADI) | 0.4 | $1.1M | -2% | 2.8k | 397.13 |
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| Prudential Financial (PRU) | 0.4 | $1.1M | -13% | 9.9k | 107.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | -6% | 1.4k | 763.14 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.0M | -2% | 11k | 94.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $982k | 1.4k | 686.81 |
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| Coca-Cola Company (KO) | 0.4 | $978k | 12k | 81.27 |
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| Univest Corp. of PA (UVSP) | 0.4 | $960k | 22k | 43.75 |
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| Netflix (NFLX) | 0.4 | $957k | 13k | 71.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $943k | 6.9k | 136.72 |
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| Motorola Solutions Com New (MSI) | 0.4 | $912k | -4% | 2.2k | 415.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $887k | +688% | 7.4k | 119.52 |
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| Wells Fargo & Company (WFC) | 0.3 | $881k | 11k | 82.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $847k | 1.1k | 746.48 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $827k | +5% | 2.8k | 299.01 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.3 | $820k | -3% | 4.2k | 195.42 |
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| Cheniere Energy Com New (LNG) | 0.3 | $797k | 3.3k | 239.04 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $772k | 5.3k | 144.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $766k | 2.1k | 357.37 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $764k | +4% | 9.2k | 82.65 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $733k | 3.6k | 205.02 |
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| 3M Company (MMM) | 0.3 | $703k | -5% | 4.3k | 161.90 |
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| Everus Constr Group (ECG) | 0.3 | $700k | -2% | 4.2k | 165.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $698k | 2.0k | 353.33 |
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| Morgan Stanley Com New (MS) | 0.3 | $693k | -4% | 3.3k | 209.04 |
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| Public Service Enterprise (PEG) | 0.3 | $676k | -3% | 8.3k | 81.16 |
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| EOG Resources (EOG) | 0.3 | $674k | -2% | 5.2k | 129.74 |
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| Pepsi (PEP) | 0.3 | $656k | -3% | 4.8k | 135.40 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $653k | 2.6k | 255.67 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $615k | -2% | 13k | 46.81 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $610k | 632.00 | 965.00 |
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| Public Storage (PSA) | 0.2 | $606k | 1.9k | 318.31 |
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| Nucor Corporation (NUE) | 0.2 | $596k | 2.7k | 222.75 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $592k | -7% | 3.9k | 150.13 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $591k | +7% | 6.3k | 94.52 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $584k | -9% | 12k | 48.43 |
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| Crown Castle Intl (CCI) | 0.2 | $571k | -7% | 7.5k | 75.73 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $570k | 3.0k | 189.73 |
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| Dycom Industries (DY) | 0.2 | $564k | 1.1k | 505.59 |
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| Amgen (AMGN) | 0.2 | $560k | 1.5k | 362.08 |
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| Jfrog Ord Shs (FROG) | 0.2 | $555k | -7% | 6.1k | 90.88 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $542k | -31% | 8.7k | 62.20 |
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| Southern Company (SO) | 0.2 | $539k | 5.6k | 95.71 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $538k | +5% | 9.1k | 58.98 |
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| Microchip Technology (MCHP) | 0.2 | $536k | -7% | 5.9k | 91.20 |
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| PNC Financial Services (PNC) | 0.2 | $520k | -2% | 2.1k | 246.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $518k | NEW | 2.4k | 217.93 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $515k | 3.5k | 146.11 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $513k | 15k | 33.84 |
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| Chevron Corporation (CVX) | 0.2 | $513k | 3.1k | 165.76 |
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| ConocoPhillips (COP) | 0.2 | $511k | 4.9k | 103.96 |
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| Goldman Sachs (GS) | 0.2 | $498k | 492.00 | 1011.37 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $487k | 21k | 23.68 |
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| Us Bancorp Com New (USB) | 0.2 | $467k | 7.7k | 60.40 |
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| Corning Incorporated (GLW) | 0.2 | $465k | -18% | 1.8k | 255.43 |
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| Medtronic SHS (MDT) | 0.2 | $463k | -2% | 5.9k | 78.23 |
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| GSK Sponsored Adr (GSK) | 0.2 | $458k | -2% | 8.7k | 52.42 |
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| Snowflake Com Shs (SNOW) | 0.2 | $458k | 1.8k | 254.50 |
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| Generac Holdings (GNRC) | 0.2 | $451k | 1.5k | 292.81 |
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| Stryker Corporation (SYK) | 0.2 | $447k | 1.4k | 314.79 |
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| Abbvie (ABBV) | 0.2 | $445k | -3% | 1.8k | 251.64 |
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| Akamai Technologies (AKAM) | 0.2 | $442k | 3.7k | 118.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $417k | -12% | 4.3k | 96.43 |
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| Iqvia Holdings (IQV) | 0.2 | $408k | 2.1k | 193.22 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $406k | +7% | 8.4k | 48.12 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $391k | 16k | 24.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $382k | 3.2k | 117.67 |
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| Spdr Series Trust St Str R1k Yld (ONEY) | 0.1 | $366k | 2.9k | 128.10 |
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| National Fuel Gas (NFG) | 0.1 | $365k | 4.7k | 77.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $363k | -3% | 6.1k | 59.69 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.1 | $363k | +32% | 9.2k | 39.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $362k | 982.00 | 368.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $358k | 1.4k | 252.23 |
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| salesforce (CRM) | 0.1 | $358k | -9% | 2.3k | 156.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $354k | -2% | 3.0k | 116.67 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $350k | +11% | 1.9k | 183.92 |
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| Devon Energy Corporation (DVN) | 0.1 | $345k | 8.4k | 41.32 |
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| AutoZone (AZO) | 0.1 | $345k | 108.00 | 3195.94 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $345k | +5% | 5.9k | 58.20 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $343k | -5% | 4.1k | 83.65 |
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| American Electric Power Company (AEP) | 0.1 | $341k | 2.5k | 136.81 |
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| Consolidated Edison (ED) | 0.1 | $340k | +17% | 3.1k | 110.63 |
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| Sonoco Products Company (SON) | 0.1 | $339k | -11% | 6.0k | 56.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $339k | +2% | 4.3k | 79.03 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $338k | +56% | 6.7k | 50.60 |
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| Deere & Company (DE) | 0.1 | $337k | +15% | 532.00 | 633.83 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $337k | +7% | 13k | 26.50 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $333k | -4% | 840.00 | 396.61 |
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| Citigroup Com New (C) | 0.1 | $332k | 2.4k | 139.96 |
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| Starbucks Corporation (SBUX) | 0.1 | $331k | 3.2k | 102.20 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $330k | 1.5k | 225.45 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $327k | +2% | 3.9k | 82.85 |
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| Home Depot (HD) | 0.1 | $301k | +8% | 854.00 | 352.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.2k | 57.62 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $289k | +4% | 5.3k | 54.54 |
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| FedEx Corporation (FDX) | 0.1 | $287k | -9% | 917.00 | 313.11 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $283k | +10% | 1.6k | 177.47 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $283k | +22% | 2.2k | 131.60 |
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| Phillips 66 (PSX) | 0.1 | $279k | 1.6k | 169.07 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $275k | NEW | 138.00 | 1989.44 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $274k | 2.5k | 107.61 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $270k | -8% | 750.00 | 360.38 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $270k | +8% | 2.1k | 126.58 |
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| Wal-Mart Stores (WMT) | 0.1 | $269k | -4% | 2.4k | 113.26 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $263k | -14% | 2.4k | 109.43 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $258k | 5.1k | 51.05 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $258k | -2% | 3.9k | 66.45 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $253k | -22% | 3.3k | 75.77 |
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| Travelers Companies (TRV) | 0.1 | $252k | 764.00 | 330.12 |
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| Honeywell Aerospace (HONA) | 0.1 | $252k | NEW | 1.1k | 221.08 |
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| UnitedHealth (UNH) | 0.1 | $251k | NEW | 604.00 | 415.30 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $249k | NEW | 1.3k | 195.63 |
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| TJX Companies (TJX) | 0.1 | $238k | 1.6k | 151.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $237k | -37% | 474.00 | 500.39 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $233k | +2% | 6.3k | 37.02 |
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| Royal Gold (RGLD) | 0.1 | $232k | 1.2k | 199.61 |
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| Linde SHS (LIN) | 0.1 | $226k | 436.00 | 518.94 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $224k | -9% | 5.0k | 44.75 |
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| Micron Technology (MU) | 0.1 | $224k | NEW | 194.00 | 1154.29 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $217k | -37% | 5.2k | 41.63 |
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| Costco Wholesale Corporation (COST) | 0.1 | $214k | -4% | 229.00 | 935.56 |
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| Oracle Corporation (ORCL) | 0.1 | $214k | 1.5k | 146.55 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $213k | NEW | 1.3k | 166.65 |
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| Paychex (PAYX) | 0.1 | $212k | -44% | 2.2k | 98.35 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $210k | 4.8k | 44.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $209k | NEW | 284.00 | 736.40 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $206k | NEW | 4.1k | 50.58 |
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| Procter & Gamble Company (PG) | 0.1 | $206k | -29% | 1.4k | 146.64 |
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| Boeing Company (BA) | 0.1 | $204k | NEW | 940.00 | 216.47 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $203k | 4.0k | 50.57 |
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| American Express Company (AXP) | 0.1 | $202k | NEW | 596.00 | 338.25 |
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| Gilead Sciences (GILD) | 0.1 | $200k | 1.6k | 126.34 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $118k | 13k | 9.22 |
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Past Filings by IVC Wealth Advisors
SEC 13F filings are viewable for IVC Wealth Advisors going back to 2020
- IVC Wealth Advisors 2026 Q2 filed July 14, 2026
- IVC Wealth Advisors 2026 Q1 filed April 16, 2026
- IVC Wealth Advisors 2025 Q4 filed Jan. 16, 2026
- IVC Wealth Advisors 2025 Q3 filed Oct. 9, 2025
- IVC Wealth Advisors 2025 Q2 filed July 22, 2025
- IVC Wealth Advisors 2025 Q1 filed April 8, 2025
- IVC Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- IVC Wealth Advisors 2024 Q3 filed Oct. 24, 2024
- IVC Wealth Advisors 2024 Q2 filed July 16, 2024
- IVC Wealth Advisors 2024 Q1 filed April 19, 2024
- IVC Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- IVC Wealth Advisors 2023 Q3 filed Oct. 5, 2023
- IVC Wealth Advisors 2023 Q2 filed July 13, 2023
- IVC Wealth Advisors 2023 Q1 filed April 13, 2023
- IVC Wealth Advisors 2022 Q4 filed Jan. 17, 2023
- IVC Wealth Advisors 2022 Q3 filed Oct. 12, 2022