# IVC Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842811. Source: https://holderbook.com/funds/1842811-ivc-wealth-advisors-llc/

- Reported value: $256.4M
- Positions: 177
- Weight of the ten largest: 45.3%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $23.6M | 274,451 | 9.2% | 23 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $16.2M | 318,688 | 6.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.9M | 54,919 | 6.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $12.6M | 223,038 | 4.9% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $9.3M | 151,657 | 3.6% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.2M | 182,973 | 3.6% | 11 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $8.3M | 162,344 | 3.2% | 23 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $7.1M | 156,958 | 2.8% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $6.9M | 22,659 | 2.7% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.8M | 34,251 | 2.6% | 23 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $6.2M | 133,119 | 2.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,654 | 2.0% | 23 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $4.7M | 16,314 | 1.8% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.0M | 3,802 | 1.6% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.6M | 104,426 | 1.4% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.6M | 68,030 | 1.4% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.3M | 13,425 | 1.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 21,139 | 1.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,710 | 1.0% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,167 | 1.0% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 18,442 | 1.0% | 23 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $2.5M | 27,693 | 1.0% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.4M | 47,770 | 0.9% | 23 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.3M | 9,595 | 0.9% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,074 | 0.8% | 23 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $2.0M | 27,142 | 0.8% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,569 | 0.7% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,225 | 0.7% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,639 | 0.7% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 6,003 | 0.7% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 3,928 | 0.7% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,341 | 0.6% | 23 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $1.6M | 8,490 | 0.6% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,736 | 0.6% | 11 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.3M | 5,531 | 0.5% | 23 |
| CITIZENS & NORTHN CORP | [CZNC](https://holderbook.com/stocks/CZNC/) | $1.3M | 54,608 | 0.5% | 23 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.3M | 27,758 | 0.5% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.3M | 13,396 | 0.5% | 12 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.2M | 5,691 | 0.5% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,466 | 0.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,583 | 0.5% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 5,135 | 0.4% | 23 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $1.1M | 20,464 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,705 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,762 | 0.4% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 2,843 | 0.4% | 23 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.1M | 9,897 | 0.4% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,387 | 0.4% | 11 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.0M | 10,827 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $982.1K | 1,430 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $978.1K | 12,035 | 0.4% | 23 |
| UNIVEST FINANCIAL CORPORATIO | [UVSP](https://holderbook.com/stocks/UVSP/) | $959.7K | 21,937 | 0.4% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $956.6K | 13,398 | 0.4% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $942.6K | 6,894 | 0.4% | 23 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $912.4K | 2,197 | 0.4% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $887.2K | 7,423 | 0.3% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $880.8K | 10,658 | 0.3% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $846.5K | 1,134 | 0.3% | 23 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $827.4K | 2,767 | 0.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $819.6K | 4,194 | 0.3% | 23 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $797.4K | 3,336 | 0.3% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $772.1K | 5,339 | 0.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $765.8K | 2,143 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $764.3K | 9,248 | 0.3% | 18 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $732.9K | 3,575 | 0.3% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $703.1K | 4,343 | 0.3% | 22 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $699.8K | 4,217 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $697.8K | 1,975 | 0.3% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $693.0K | 3,315 | 0.3% | 11 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $675.6K | 8,324 | 0.3% | 23 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $673.9K | 5,194 | 0.3% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $655.6K | 4,842 | 0.3% | 23 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $653.2K | 2,555 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $615.2K | 13,142 | 0.2% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $609.9K | 632 | 0.2% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $605.7K | 1,903 | 0.2% | 21 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $596.3K | 2,677 | 0.2% | 22 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $591.5K | 3,940 | 0.2% | 22 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $591.1K | 6,254 | 0.2% | 18 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $583.5K | 12,048 | 0.2% | 18 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $571.0K | 7,540 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $569.8K | 3,003 | 0.2% | 23 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $563.7K | 1,115 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $560.1K | 1,547 | 0.2% | 23 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $554.6K | 6,103 | 0.2% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $541.6K | 8,707 | 0.2% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $538.5K | 5,626 | 0.2% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $537.7K | 9,117 | 0.2% | 18 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $535.8K | 5,875 | 0.2% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $519.5K | 2,110 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $517.6K | 2,375 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $514.6K | 3,522 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $512.6K | 15,148 | 0.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $512.5K | 3,092 | 0.2% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $511.3K | 4,918 | 0.2% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $497.6K | 492 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $486.9K | 20,560 | 0.2% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $467.4K | 7,738 | 0.2% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $464.6K | 1,819 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $463.3K | 5,922 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.4M | 177 |
| Q1 2026 | $230.3M | 173 |
| Q4 2025 | $229.9M | 179 |
| Q3 2025 | $223.8M | 183 |
| Q2 2025 | $205.1M | 174 |
| Q1 2025 | $185.9M | 162 |
| Q4 2024 | $178.7M | 151 |
| Q3 2024 | $182.7M | 163 |
| Q2 2024 | $178.8M | 165 |
| Q1 2024 | $173.3M | 163 |
| Q4 2023 | $160.8M | 161 |
| Q3 2023 | $149.5M | 154 |