Latest IVC Wealth Advisors LLC Stock Portfolio

IVC Wealth Advisors LLC Performance:

2026 Q1: -1.27%YTD: -1.27%2025: 10.63%

Performance for 2026 Q1 is -1.27%, and YTD is -1.27%, and 2025 is 10.63%.

About IVC Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, IVC Wealth Advisors LLC reported an equity portfolio of $230.3 Millions as of 31 Mar, 2026.

The top stock holdings of IVC Wealth Advisors LLC are VB, PFUT, AAPL. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in PUTNAM ETF TRUST.

The fund managers got completely rid off SOLVENTUM CORP, PIMCO ETF TR (BOND) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), PACER FDS TR (AFTY) and VANGUARD SCOTTSDALE FDS (BNDW). IVC Wealth Advisors LLC opened new stock positions in CORNING INC (GLW), SCHWAB STRATEGIC TR (FNDA) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), RALLIANT CORP and VANGUARD INDEX FDS (VB).

IVC Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IVC Wealth Advisors LLC made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	301,989
schwab strategic tr	264,032
veeva sys inc	253,829
seagate technology hldngs pl	246,025
gilead sciences inc	221,180
linde plc	217,143
ishares tr	213,921
enbridge inc	209,793

New stocks bought by IVC Wealth Advisors LLC

Additions

Ticker	% Inc.
ishares tr	20.99
ralliant corp	20.76
vanguard index fds	16.37
vanguard intl equity index f	15.74
netflix inc.	14.07
duke energy corp new	13.78
j p morgan exchange traded f	12.43
vanguard index fds	12.42

Additions to existing portfolio by IVC Wealth Advisors LLC

Reductions

Ticker	% Reduced
paychex inc	-46.22
pacer fds tr	-27.79
pacer fds tr	-23.31
vanguard scottsdale fds	-20.99
pacer fds tr	-20.19
exxon mobil corp	-15.92
ishares inc	-15.49
verizon communications inc	-12.34

IVC Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
solventum corp	-517,279
international paper co	-231,022
costar group inc	-367,399
invesco actively managed exc	-207,178
pimco etf tr	-379,953
amcor plc	-136,259
boston scientific corp	-242,094
ishares tr	-363,993

IVC Wealth Advisors LLC got rid off the above stocks

Sector Distribution

IVC Wealth Advisors LLC has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	14.4
Financial Services	6.2
Industrials	4.9
Healthcare	4.3
Energy	2.9
Consumer Cyclical	2.9
Communication Services	2.4
Consumer Defensive	1.2
Utilities	1.1

Market Cap. Distribution

IVC Wealth Advisors LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	24
LARGE-CAP	15.3
MID-CAP	1.6

Stocks belong to which Index?

About 38.9% of the stocks held by IVC Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	37.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
	solstice advanced matls inc	52.5 %
MPC	marathon pete corp	49.9 %
LNG	cheniere energy inc	45.0 %
GNRC	generac hldgs inc	41.6 %
PSX	phillips 66	41.1 %

Top 5 Winners ($)		$
	solstice advanced matls inc	0.7 M
CAT	caterpillar inc	0.5 M
JNJ	johnson & johnson	0.4 M
XOM	exxon mobil corp	0.4 M
MRK	merck & co inc	0.3 M

Top 5 Losers (%)		%
SNOW	snowflake inc	-31.2 %
ADBE	adobe inc	-30.0 %
CRM	salesforce inc	-28.5 %
BX	blackstone inc	-25.1 %
FROG	jfrog ltd	-24.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.4 M
AAPL	apple inc	-1.0 M
MSFT	microsoft corp	-0.5 M
VB	vanguard index fds	-0.5 M
META	meta platforms inc	-0.4 M

IVC Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IVC Wealth Advisors LLC

IVC Wealth Advisors LLC has 173 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for IVC Wealth Advisors LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.16	55,873	14,179,900	reduced	-0.56

AAXJ	ishares tr	3.47	155,854	7,984,390	added	2.6

AAXJ	ishares tr	1.44	63,068	3,314,850	added	3.34

AAXJ	ishares tr	0.24	5,791	549,855	added	0.47

AAXJ	ishares tr	0.12	2,562	271,940	added	0.04

AAXJ	ishares tr	0.10	3,971	235,043	reduced	-1.05

ABBV	abbvie inc	0.17	1,825	396,919	reduced	-1.03

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.38	128,985	5,481,220	added	20.99

ADBE	adobe inc	0.38	3,583	870,956	added	5.01

ADI	analog devices inc	0.40	2,916	927,751	reduced	-2.25

AEP	american elec pwr co inc	0.14	2,530	331,632	added	8.21

AFTY	pacer fds tr	0.35	12,734	796,639	reduced	-23.31

AFTY	pacer fds tr	0.15	8,308	352,592	reduced	-27.79

AFTY	pacer fds tr	0.10	5,186	232,696	reduced	-20.19

AGT	ishares tr	0.09	4,275	213,921	new

AKAM	akamai technologies inc	0.19	3,734	428,850	reduced	-4.77

ALL	allstate corp	0.88	9,790	2,029,930	reduced	-4.77

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.30	3,362	683,932	added	0.51