Latest IVC Wealth Advisors LLC Stock Portfolio

IVC Wealth Advisors LLC Performance:

2025 Q4: -0.98%YTD: 7.51%2024: 6.97%

Performance for 2025 Q4 is -0.98%, and YTD is 7.51%, and 2024 is 6.97%.

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 $229.9 Millions as of 31 Dec, 2025.

The top stock holdings of IVC Wealth Advisors LLC are VB, AAPL, PFUT. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ROBLOX CORP (RBLX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in UNIVEST FINANCIAL CORPORATIO (UVSP), PACER FDS TR (AFTY) and SPDR GOLD TR (GLD). IVC Wealth Advisors LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, PIMCO ETF TR (BOND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and PNC FINL SVCS GROUP INC (PNC).

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

Our best estimate is that IVC Wealth Advisors LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	1,198,320
gsk plc	425,422
pimco etf tr	379,953
ishares tr	363,993
american express co	234,178
ishares tr	222,606
astrazeneca plc	215,392
ishares tr	211,565

New stocks bought by IVC Wealth Advisors LLC

Additions

Ticker	% Inc.
netflix inc	1,076
vanguard index fds	106
pnc finl svcs group inc	47.88
morgan stanley	36.76
abbvie inc	19.82
merck & co inc	15.54
ishares inc	14.71
ishares tr	13.71

Additions to existing portfolio by IVC Wealth Advisors LLC

Reductions

Ticker	% Reduced
univest financial corporatio	-44.08
pacer fds tr	-34.03
spdr gold tr	-31.9
boeing co	-20.12
paychex inc	-18.67
clorox co del	-13.49
palantir technologies inc	-13.21
home depot inc	-12.46

IVC Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gold royalty corp	-39,044
pfizer inc	-231,995
hess midstream lp	-291,809
pacer fds tr	-272,250
tenable hldgs inc	-214,151
kimberly-clark corp	-794,701
spdr index shs fds	-272,738
enbridge inc	-231,864

IVC Wealth Advisors LLC got rid off the above stocks

Sector Distribution

IVC Wealth Advisors LLC has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	15.5
Financial Services	6.8
Industrials	4.8
Healthcare	4.2
Consumer Cyclical	3.1
Communication Services	2.5
Energy	2.1
Utilities	1.1
Consumer Defensive	1.1

Market Cap. Distribution

IVC Wealth Advisors LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
MEGA-CAP	20.8
LARGE-CAP	19.3
MID-CAP	1.9

Stocks belong to which Index?

About 40.2% of the stocks held by IVC Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.8
S&P 500	39.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	32.2 %
FROG	jfrog ltd	31.3 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
PFUT	putnam etf trust	0.9 M
LLY	eli lilly & co	0.4 M
MRK	merck & co inc	0.4 M
VB	vanguard index fds	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
ORCL	oracle corp	-30.1 %
	fidelity wise origin bitcoin	-23.6 %
AZO	autozone inc	-20.9 %
CSGP	costar group inc	-19.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.9 M
META	meta platforms inc	-0.3 M
VB	vanguard index fds	-0.3 M
ETN	eaton corp plc	-0.2 M
MSI	motorola solutions inc	-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 179 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. NFLX 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: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.64	56,186	15,274,800	reduced	-4.19

AAXJ	ishares tr	3.42	151,898	7,863,780	added	2.3

AAXJ	ishares tr	1.40	61,032	3,227,360	reduced	-0.39

AAXJ	ishares tr	0.24	5,764	548,848	added	4.44

AAXJ	ishares tr	0.12	2,561	274,293	reduced	-0.12

AAXJ	ishares tr	0.10	4,013	228,580	added	13.71

ABBV	abbvie inc	0.18	1,844	421,336	added	19.82

ACN	accenture plc ireland	0.11	927	248,714	added	4.98

ACWF	ishares tr	1.92	106,609	4,409,350	added	2.51

ADBE	adobe inc	0.52	3,412	1,194,170	added	9.15

ADI	analog devices inc	0.35	2,983	809,118	reduced	-0.3

AEP	american elec pwr co inc	0.12	2,338	269,595	added	2.01

AFTY	pacer fds tr	0.44	16,605	999,123	reduced	-10.85

AFTY	pacer fds tr	0.19	11,506	445,052	reduced	-2.58

AFTY	pacer fds tr	0.12	6,498	288,316	reduced	-34.03

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.15	3,921	342,107	reduced	-5.68

ALL	allstate corp	0.93	10,280	2,139,810	added	13.19

AMCR	amcor plc	0.06	3,267	136,259	reduced	-6.79

AMD	advanced micro devices inc	0.31	3,345	716,365	reduced	-1.06