Latest IVC Wealth Advisors LLC Stock Portfolio

IVC Wealth Advisors LLC Performance:

2025 Q3: 3.6%YTD: 4.51%2024: 8.6%

Performance for 2025 Q3 is 3.6%, and YTD is 4.51%, and 2024 is 8.6%.

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

In it's latest 13F Holdings report, IVC Wealth Advisors LLC reported an equity portfolio of $223.8 Millions as of 30 Sep, 2025.

The top stock holdings of IVC Wealth Advisors LLC are VB, AAPL, PFUT. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), FIDELITY COVINGTON TRUST (FBCG) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PACER FDS TR (AFTY) and ISHARES INC (EMGF). IVC Wealth Advisors LLC opened new stock positions in RALLIANT CORP, VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and VANGUARD CHARLOTTE FDS (BNDX).

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

Our best estimate is that IVC Wealth Advisors LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.

New Buys

Ticker	$ Bought
ralliant corp	873,201
vanguard index fds	425,604
vanguard scottsdale fds	306,432
schwab strategic tr	297,878
vanguard intl equity index f	293,547
pnc finl svcs group inc	288,736
ishares tr	273,024
constellation energy corp	268,221

New stocks bought by IVC Wealth Advisors LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	53.02
vanguard scottsdale fds	50.53
ishares tr	46.01
vanguard scottsdale fds	43.1
vanguard charlotte fds	40.5
knife river corp	39.95
janus detroit str tr	37.69
hess midstream lp	28.51

Additions to existing portfolio by IVC Wealth Advisors LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-55.72
pacer fds tr	-48.86
ishares inc	-37.07
first tr exchange-traded fd	-33.73
spdr index shs fds	-32.36
vanguard scottsdale fds	-28.39
verizon communications inc	-25.63
ishares tr	-25.21

IVC Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
northwest bancshares inc md	-134,829
lyondellbasell industries n	-423,772
vaneck etf trust	-213,746
fidelity covington trust	-325,379
whirlpool corp	-243,104
euronet worldwide inc	-231,856
gilead sciences inc	-202,005
ecolab inc	-203,513

IVC Wealth Advisors LLC got rid off the above stocks

Sector Distribution

IVC Wealth Advisors LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	15.6
Financial Services	6.6
Industrials	5
Healthcare	3.7
Consumer Cyclical	3.3
Communication Services	2.8
Energy	2.5
Consumer Defensive	1.5

Market Cap. Distribution

IVC Wealth Advisors LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	20.4
LARGE-CAP	20.2
MID-CAP	2.2

Stocks belong to which Index?

About 40.6% of the stocks held by IVC Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	39.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
NEM	newmont corp	43.5 %
TSLA	tesla inc	38.8 %
GOOG	alphabet inc	32.1 %
PLTR	palantir technologies inc	32.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.0 M
NVDA	nvidia corporation	0.7 M
NEM	newmont corp	0.4 M
CAT	caterpillar inc	0.4 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-15.8 %
PAYX	paychex inc	-12.9 %
CRM	salesforce inc	-12.6 %
TENB	tenable hldgs inc	-12.5 %
DE	deere & co	-10.2 %

Top 5 Losers ($)		$
PAYX	paychex inc	-0.2 M
NFLX	netflix inc	-0.1 M
ADBE	adobe inc	-0.1 M
RSG	republic svcs inc	-0.1 M
IBM	international business machs	-0.1 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 183 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IVC Wealth Advisors LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.67	58,643	14,932,200	reduced	-1.99

AAXJ	ishares tr	3.46	148,477	7,753,490	added	8.7

AAXJ	ishares tr	1.45	61,268	3,249,060	added	2.87

AAXJ	ishares tr	0.23	5,519	525,133	added	46.01

AAXJ	ishares tr	0.12	2,564	273,024	new

AAXJ	ishares tr	0.09	3,529	207,223	reduced	-1.26

ABBV	abbvie inc	0.16	1,539	356,340	added	6.95

ACN	accenture plc ireland	0.10	883	217,748	added	13.21

ACWF	ishares tr	1.84	104,001	4,119,480	added	1.36

ADBE	adobe inc	0.49	3,126	1,102,700	reduced	-8.97

ADI	analog devices inc	0.33	2,992	735,077	reduced	-2.19

AEP	american elec pwr co inc	0.12	2,292	257,850	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.48	18,626	1,070,440	reduced	-48.86

AFTY	pacer fds tr	0.19	9,850	431,233	reduced	-15.03

AFTY	pacer fds tr	0.19	11,811	430,157	reduced	-21.66

AFTY	pacer fds tr	0.12	7,500	272,250	reduced	-12.79

AKAM	akamai technologies inc	0.14	4,157	314,934	reduced	-0.19

ALL	allstate corp	0.87	9,082	1,949,460	reduced	-2.21

AMCR	amcor plc	0.06	17,529	143,387	added	12.44