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IVC Wealth Advisors LLC

CIK 1842811 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

IVC Wealth Advisors LLC reported 166 US-listed holdings worth $249.2 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Vanguard Growth ETF (9.9%), Putnam ETF Trust (6.7%) and Apple Inc. (6.5%). Against the quarter before, it opened 3 positions, added to 56, trimmed 85 and sold out of 14.

Reported holdings$249.2M-2.8% on Q2 2026
Positions166-11 on Q2 2026
The largest ten47.5%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
VUG9.9%PVAL6.7%AAPL6.5%JEPI5.1%JAAA3.9%JEPQ3.8%USIG3.3%JMBS2.9%VOT2.7%VOE2.7%HEFA2.6%NVDA2.3%VTWGIGSB152 more44.5%

The 14 largest of its 166 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $182.7 million in 163 positions$183MQ3 24Q4 2024: $178.7 million in 151 positions$179MQ4 24Q1 2025: $185.9 million in 162 positions$186MQ1 25Q2 2025: $205.1 million in 174 positions$205MQ2 25Q3 2025: $223.8 million in 183 positions$224MQ3 25Q4 2025: $229.9 million in 179 positions$230MQ4 25Q1 2026: $230.3 million in 173 positions$230MQ1 26Q2 2026: $256.4 million in 177 positions$256MQ2 26Q3 2026: $249.2 million in 166 positions$249MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 56Held 22Trimmed 85Sold out 14
Opened: 3Added: 56Held: 22Trimmed: 85Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. ExxonMobil Holdings Corp. XOM$1.0 million
  2. Abbott Laboratories ABT$241,244
  3. ServiceNow, Inc. NOW$211,066

Added to 56

  1. Janus Detroit STR Trust JMBS+15,388 shares · +10%
  2. Honeywell Aerospace Inc. HONA+3,427 shares · +301%
  3. Janus Detroit STR Trust JAAA+7,974 shares · +4%
  4. JPMorgan Nasdaq Equity Premium JEPQ+4,929 shares · +3%
  5. iShares Trust USIG+5,871 shares · +4%
  6. iShares Trust HEFA+4,392 shares · +3%
  7. Micron Technology Inc. MU+126 shares · +65%
  8. Schwab International Small-Cap Equity ETF SCHC+2,374 shares · +28%

and 48 more in the table below

Trimmed 85

  1. Apple Inc. AAPL-6,451 shares · -12%
  2. Eli Lilly & Co. LLY-645 shares · -48%
  3. Netflix Inc. NFLX-8,704 shares · -65%
  4. Caterpillar Inc. CAT-483 shares · -13%
  5. Nucor Corp. NUE-1,452 shares · -54%
  6. Meta Platforms, Inc. META-467 shares · -10%
  7. Marathon Petroleum Corp. MPC-653 shares · -26%
  8. Eaton Corp. plc ETN-575 shares · -15%

and 77 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$942,558 last quarter
  2. Corning Inc. GLW$464,627 last quarter
  3. Sonoco Products Co. SON$338,945 last quarter
  4. Travelers Companies, Inc. TRV$252,212 last quarter
  5. Kaiser Aluminum Corp. KALU$249,037 last quarter
  6. Linde plc LIN$226,258 last quarter
  7. Costco Wholesale Corp. COST$214,244 last quarter
  8. iShares Trust IYJ$213,312 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG274.4K$24.7 million9.92%-18
Putnam ETF Trust PVAL318.8K$16.8 million6.73%+124
Apple Inc. AAPL48.5K$16.1 million6.48%-6.5K
J P Morgan Exchange Traded F JEPI224.5K$12.6 million5.07%+1.5K
Janus Detroit STR Trust JAAA190.9K$9.6 million3.87%+8.0K
JPMorgan Nasdaq Equity Premium JEPQ156.6K$9.6 million3.85%+4.9K
iShares Trust USIG168.2K$8.2 million3.29%+5.9K
Janus Detroit STR Trust JMBS172.3K$7.3 million2.92%+15.4K
Vanguard Index FDS VOT23.0K$6.7 million2.70%+380
Vanguard Mid Cap Value ETF VOE34.4K$6.7 million2.70%+150
iShares Trust HEFA137.5K$6.4 million2.56%+4.4K
NVIDIA Corp. NVDA25.3K$5.8 million2.32%-338
Vanguard Russell 2000 Growth ETF VTWG16.2K$4.2 million1.70%-73
iShares Trust IGSB70.3K$3.6 million1.44%+2.3K
Schwab Strategic Trust SCHV100.9K$3.4 million1.35%-3.6K
Vanguard Small Cap Value ETF VBR13.7K$3.2 million1.27%+246
Meta Platforms, Inc. META4.2K$3.1 million1.23%-467
Merck & Co., Inc. MRK20.1K$2.9 million1.17%-1.1K
Caterpillar Inc. CAT3.3K$2.7 million1.08%-483
Johnson & Johnson JNJ9.6K$2.5 million1.02%-561
Microsoft Corp. MSFT4.7K$2.4 million0.97%+96
Truist Financial Corp. TFC47.9K$2.2 million0.89%+138
Intel Corp. INTC17.8K$2.1 million0.86%-606
Allstate Corp. ALL9.0K$2.0 million0.80%-616
Advanced Micro Devices Inc. AMD3.2K$2.0 million0.78%-28
Visa Inc. V5.3K$1.9 million0.76%-288
Ralliant Corp. RAL26.1K$1.8 million0.72%-1.0K
Hewlett Packard Enterprise Co. HPE26.5K$1.7 million0.68%-1.3K
Cisco Systems, Inc. CSCO15.6K$1.7 million0.67%-1.5K
Solstice Advanced Materials Inc. SOLS26.8K$1.5 million0.61%-896
Eaton Corp. plc ETN3.4K$1.4 million0.58%-575
Newmont Corp. NEM12.5K$1.4 million0.58%-928
CrowdStrike Holdings, Inc. CRWD5.3K$1.4 million0.57%-218
AMETEK Inc. AME5.5K$1.4 million0.55%no change
Broadcom Inc. AVGO3.7K$1.3 million0.52%-18
Citizens & Northern Corp CZNC48.8K$1.2 million0.49%-5.8K
Autonation, Inc. AN7.7K$1.2 million0.49%-808
Amazon.com Inc. AMZN4.8K$1.2 million0.48%+38
International Business Machines Corp. IBM5.3K$1.2 million0.47%-694
Republic Services, Inc. RSG5.3K$1.1 million0.45%-379
ExxonMobil Holdings Corp. XOM6.3K$1.0 million0.41%new
Waste Management Inc. WM4.9K$993,4230.40%-263
Vanguard S&P 500 VOO1.4K$989,6140.40%-18
JPMorgan Chase & Co. JPM3.0K$978,9030.39%-624
Coca-Cola Co. KO11.4K$977,9550.39%-674
Prudential Financial Inc. PRU8.6K$976,8670.39%-1.3K
Tesla, Inc. TSLA2.7K$961,8900.39%+6
McDonald's Corp. MCD4.1K$945,7730.38%-371
Analog Devices Inc. ADI2.3K$919,2910.37%-526
Vanguard World FD VGT7.2K$898,9180.36%-270
Vanguard World FD VHT2.8K$874,5930.35%no change
Motorola Solutions, Inc. MSI1.9K$868,3040.35%-250
SPDR S&P 500 SPY1.1K$864,6730.35%no change
Rio Tinto plc RIO9.2K$862,6910.35%-1.7K
Wells Fargo & Company WFC10.7K$860,0430.35%+86
Cheniere Energy, Inc. LNG3.2K$851,1290.34%-172
Forgent Power Solutions Inc FPS22.0K$825,0280.33%+1.6K
Eli Lilly & Co. LLY696$805,3280.32%-645
Univest Financial Corporatio UVSP19.5K$798,2490.32%-2.5K
Bank of New York Mellon Corp. BNY5.3K$769,5760.31%-18
Marathon Petroleum Corp. MPC1.9K$752,0890.30%-653
Alphabet Inc. GOOGL2.2K$741,8360.30%+13
Alphabet Inc. GOOG2.1K$713,1690.29%+118
Honeywell Aerospace Inc. HONA4.6K$707,5930.28%+3.4K
Vanguard Intermediate-Term Corp. VCIT8.9K$700,0130.28%-309
Adobe Inc. ADBE2.9K$697,5060.28%-668
Vanguard Scottsdale FDS VTWV3.7K$678,4330.27%-521
Vanguard World FD VDE3.9K$678,3100.27%no change
Vanguard Charlotte FDS BNDX14.2K$664,1950.27%+2.1K
Amgen Inc. AMGN1.5K$645,8900.26%-15
Morgan Stanley MS3.3K$626,6830.25%+17
Snowflake Inc. SNOW1.8K$611,2080.25%+1
Palantir Technologies Inc. PLTR3.2K$600,2430.24%+174
Vanguard Scottsdale FDS VMBS13.4K$596,0270.24%+279
JFrog Ltd. FROG6.1K$592,9140.24%+7
Chevron Corp. CVX2.9K$589,7580.24%-204
Seagate Technology Holdings plc STX635$585,6860.24%+3
EOG Resources Inc. EOG4.2K$581,0870.23%-976
Salesforce, Inc. CRM2.5K$569,3340.23%+194
Schwab Strategic Trust SCHG15.7K$562,2890.23%+502
iShares Trust MBB6.2K$557,1680.22%-37
3M Co. MMM3.4K$550,8260.22%-987
ConocoPhillips COP4.4K$549,1870.22%-530
Pacer FDS Trust COWZ8.2K$547,2320.22%-510
Public Storage PSA1.9K$539,3760.22%+4
Schwab International Small-Cap Equity ETF SCHC10.8K$537,8880.22%+2.4K
Vanguard Value ETF VTV2.5K$530,0440.21%+78
Vanguard Scottsdale FDS VGIT9.0K$511,0170.21%-98
Public Service Enterprise Group Inc. PEG7.5K$506,4000.20%-804
PepsiCo Inc. PEP4.0K$501,0580.20%-888
Johnson Controls International plc JCI3.3K$491,1400.20%-218
RTX Corp. RTX2.6K$482,3400.19%-405
AbbVie Inc. ABBV1.8K$460,6600.18%-6
IQVIA Holdings Inc. IQV1.7K$459,7340.18%-400
Schwab Strategic Trust SCHH20.7K$457,2420.18%+186
Veeva Systems Inc. VEEV1.6K$456,7200.18%+5
PNC Financial Services Group, Inc. PNC2.0K$449,8540.18%-86
Goldman Sachs Group Inc. GS499$449,2800.18%+7
Microchip Technology Inc. MCHP5.7K$446,0110.18%-140
Medtronic plc MDT5.1K$443,2720.18%-785
U.S. Bancorp USB7.6K$441,3440.18%-97
GSK plc GSK8.9K$429,2910.17%+173
Southern Co. SO5.1K$423,0710.17%-522
Vanguard Short Term Government VGSH7.3K$420,9360.17%+1.4K
Plains GP Holdings LP PAGP15.7K$407,3550.16%-371
Everus Construction Group, Inc. ECG3.5K$407,0890.16%-753
SPDR Gold Trust GLD1.0K$398,7390.16%+65
Vanguard Real Estate ETF VNQ4.3K$387,2020.16%-2
Schwab Strategic Trust FNDE9.2K$385,6650.15%+61
Vanguard Short-Term Corp. BD Idx VCSH4.9K$380,6110.15%+642
iShares Trust IYW1.4K$376,1580.15%no change
Fidelity Wise Origin Bitcoin FBTC5.1K$367,3400.15%no change
iShares Trust IAGG7.4K$366,2450.15%+758
Blackstone Inc. BX3.2K$363,5080.15%no change
Vanguard Ftse Emerging Markets VWO6.1K$362,7990.15%+29
Vanguard World FD VOX1.9K$362,7200.15%no change
Deere & Co. DE532$357,1650.14%no change
Phillips 66 PSX1.4K$355,9020.14%-254
SPDR Russell 1000 Yield Focus ETF ONEY2.9K$350,9370.14%no change
Micron Technology Inc. MU320$340,8350.14%+126
Crown Castle Inc. CCI5.0K$336,2490.13%-2.5K
National Fuel Gas Co. NFG4.3K$328,0190.13%-400
Netflix Inc. NFLX4.7K$326,6090.13%-8.7K
Schwab Strategic Trust SCHP12.9K$324,0260.13%+174
Vanguard World FD VDC1.5K$319,5930.13%+1
iShares Trust MUB3.2K$318,8540.13%+605
Generac Holdings Inc. GNRC1.5K$318,7030.13%no change
iShares Core MSCI Emerging Mark IEMG3.9K$317,7770.13%-27
Stryker Corp. SYK1.1K$312,4130.13%-287
Akamai Technologies Inc. AKAM2.9K$311,4990.12%-813
Bristol-Myers Squibb Co. BMY5.0K$310,6900.12%-222
Vanguard World FD VCR840$306,3310.12%no change
JP Morgan Ultra Short Income Et JPST6.0K$300,5580.12%+2.0K
Autozone Inc. AZO106$299,9820.12%-2
Dycom Industries Inc. DY1.1K$297,3330.12%-10
Royal Gold Inc. RGLD1.2K$288,3920.12%+58
American Electric Power Co. Inc. AEP2.4K$286,9900.12%-74
Nucor Corp. NUE1.2K$286,3440.11%-1.5K
Consolidated Edison Inc. ED2.8K$283,1220.11%-304
Vanguard World FD VFH2.1K$279,6940.11%no change
Citigroup Inc. C2.1K$277,6050.11%-227
ASML Holding N.V. ASML152$275,3740.11%+14
Devon Energy Corp. DVN5.9K$272,7870.11%-2.4K
Crispr Therapeutics AG CRSP4.9K$271,3450.11%-400
Starbucks Corp. SBUX2.9K$268,5800.11%-378
Walmart Inc. WMT2.6K$265,3080.11%+181
Duke Energy Corp. DUK2.3K$264,2750.11%+188
FedEx Corp. FDX918$261,7930.11%+1
iShares Barclays Tips Bond TIP2.5K$258,3310.10%+77
Invesco Exchange Traded FD T PWV3.3K$254,3840.10%no change
iShares Trust USRT4.0K$244,0420.10%+88
Berkshire Hathaway Inc. Class B BRKB486$242,0040.10%+12
Abbott Laboratories ABT2.4K$241,2440.10%new
Vanguard World FD VIS750$240,3830.10%no change
Home Depot, Inc. HD838$238,4620.10%-16
iShares Broad Usd High Yld Corp. USHY6.7K$237,7520.10%+372
Gilead Sciences, Inc. GILD1.5K$226,7050.09%-65
TJX Companies Inc. TJX1.7K$220,1740.09%+95
UnitedHealth Group Inc. UNH596$218,7790.09%-8
ServiceNow, Inc. NOW1.6K$211,0660.08%new
Invesco QQQ Trust QQQ284$210,0950.08%no change
Oracle Corp. ORCL1.5K$208,2840.08%+56
Knife River Corp. KNF4.1K$207,2260.08%+7
First Trust Exchange-Traded FD FTSL4.6K$203,4170.08%-446
Pacer FDS Trust ICOW4.8K$201,1730.08%-425
Nuveen Mun Value FD Inc. NUV12.8K$106,4850.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.