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Latest IVC Wealth Advisors LLC Stock Portfolio

$256Million | No. of Holdings #177

IVC Wealth Advisors LLC Performance

2026 Q2-12.57%
YTD-13.68%
2025+10.63%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, IVC Wealth Advisors LLC reported an equity portfolio of $256.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IVC Wealth Advisors LLC are VB, PFUT, AAPL. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), BERKSHIRE HATHAWAY INC DEL and PACER FDS TR (AFTY). IVC Wealth Advisors LLC opened new stock positions in FORGENT POWER SOLUTIONS INC, VANGUARD INDEX FDS (VB) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).
IVC Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$256Million
  as of Jul 14, 2026

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

Our best estimate is that IVC Wealth Advisors LLC made a return of -12.57% in the last quarter. In trailing 12 months, it's portfolio return was -6.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc1,143,120
vanguard index fds517,584
asml hldg nv274,543
honeywell aerospace inc251,810
unitedhealth group inc250,842
kaiser aluminium corporation249,037
micron technology inc223,932
ishares tr213,312
New stocks bought by IVC Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard world fd688
vanguard index fds490
ishares tr56.4
schwab strategic tr32.59
vanguard world fd22.86
consolidated edison inc17.73
deere & co15.4
vanguard world fd11.81
Additions to existing portfolio by IVC Wealth Advisors LLC

Reductions

Ticker% Reduced
paychex inc-44.03
berkshire hathaway inc del-37.71
pacer fds tr-37.31
pacer fds tr-31.62
procter & gamble co-29.44
invesco exchange traded fd t-22.28
corning inc-18.1
ishares tr-14.74
IVC Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-233,545
pfizer inc-203,103
verizon communications inc-285,359
pacer fds tr-232,696
enbridge inc-209,793
clorox co del-207,277
invesco exchange traded fd t-288,840
constellation energy corp-202,758
IVC Wealth Advisors LLC got rid off the above stocks

Sector Distribution

IVC Wealth Advisors LLC has about 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others58.2
Technology16.2
Financial Services6.3
Industrials5.2
Healthcare4.1
Consumer Cyclical2.6
Energy2.1
Communication Services2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.2
MEGA-CAP24.9
LARGE-CAP14.4
MID-CAP1.6

Stocks belong to which Index?

About 39.2% of the stocks held by IVC Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.9
S&P 50037.9
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
210.6 %
AMD
advanced micro devices inc
181.8 %
STX
seagate technology hldngs pl
145.2 %
CRWD
crowdstrike hldgs inc
92.5 %
FROG
jfrog ltd
90.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
INTC
intel corp
1.8 M
PFUT
putnam etf trust
1.5 M
CAT
caterpillar inc
1.4 M
AMD
advanced micro devices inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
NFLX
netflix inc.
-25.6 %
RGLD
royal gold inc
-21.5 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-56.3 M
VAW
vanguard world fd
-2.4 M
NFLX
netflix inc.
-0.3 M
XOM
exxon mobil corp
-0.2 M
NEM
newmont corp
-0.2 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 177 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IVC Wealth Advisors LLC last quarter.

$256.39MTotal Value
185Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of IVC Wealth Advisors LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IVC Wealth Advisors LLC's holding in Ishares Tr over time
3.25%162,344
$8.33M
3.25%
increased 4.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IVC Wealth Advisors LLC's holding in Ishares Tr over time
1.39%68,030
$3.57M
1.39%
increased 7.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IVC Wealth Advisors LLC's holding in Ishares Tr over time
0.23%6,254
$591.1K
0.23%
increased 8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IVC Wealth Advisors LLC's holding in Ishares Tr over time
0.11%2,549
$274.3K
0.11%
decreased 0.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IVC Wealth Advisors LLC's holding in Ishares Tr over time
0.1%3,875
$257.5K
0.1%
decreased 2.42 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
IVC Wealth Advisors LLC's holding in Ishares Tr over time
2.44%133,119
$6.25M
2.44%
increased 3.21 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
IVC Wealth Advisors LLC's holding in Pacer Fds Tr over time
0.21%8,707
$541.6K
0.21%
decreased 31.62 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
IVC Wealth Advisors LLC's holding in Pacer Fds Tr over time
0.09%5,208
$216.8K
0.09%
decreased 37.31 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
IVC Wealth Advisors LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
IVC Wealth Advisors LLC's holding in Ishares Tr over time
0.13%6,686
$338.3K
0.13%
increased 56.4 percentadded