Ivc Wealth Advisors LLC Top Holdings and 13F Report (2026) About Ivc Wealth Advisors LLCInvestment ActivityIvc Wealth Advisors LLC has $256.39 million in total holdings as of June 30, 2026.Ivc Wealth Advisors LLC owns shares of 177 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 10.62% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Ivc Wealth Advisors LLC has purchased 173 new stocks and bought additional shares in 56 stocks.Ivc Wealth Advisors LLC sold shares of 96 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Growth ETF $23,641,229Putnam Focused Large Cap Value ETF $16,237,138Apple $15,891,339JPMorgan Equity Premium Income ETF $12,597,199JPMorgan Nasdaq Equity Premium Income ETF $9,320,838 Largest New Holdings this Quarter 34631F102 - FORGENT POWER SOLUTIONS INC $1,143,119 Holding922908744 - Vanguard Value ETF $517,584 HoldingN07059210 - ASML $274,543 Holding43849R105 - HONEYWELL AEROSPACE INC $251,810 Holding91324P102 - UnitedHealth Group $250,842 Holding Largest Purchases this Quarter Vanguard Growth ETF 227,952 shares (about $19.64M)FORGENT POWER SOLUTIONS INC 20,464 shares (about $1.14M)Vanguard Information Technology ETF 6,482 shares (about $774.73K)Janus Henderson Mortgage-Backed Securities ETF 14,118 shares (about $635.17K)Vanguard Value ETF 2,375 shares (about $517.58K) Largest Sales this Quarter Vanguard Mid-Cap Growth ETF 1,734 shares (about $531.12K)Apple 954 shares (about $276.05K)Pacer US Cash Cows 100 ETF 4,027 shares (about $250.48K)Prudential Financial 1,585 shares (about $171.06K)Paychex 1,693 shares (about $166.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIvc Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$23,641,229$19,635,802 â–²490.2%274,4519.2%ETFPVALPutnam Focused Large Cap Value ETF$16,237,138$119,427 â–¼-0.7%318,6886.3%ETFAAPLApple$15,891,339$276,049 â–¼-1.7%54,9196.2%TechnologyJEPIJPMorgan Equity Premium Income ETF$12,597,199$198,076 â–²1.6%223,0384.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$9,320,838$9,957 â–²0.1%151,6573.6%ETFJAAAJanus Henderson AAA CLO ETF$9,238,320$210,291 â–²2.3%182,9733.6%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,326,631$332,872 â–²4.2%162,3443.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$7,061,551$635,170 â–²9.9%156,9582.8%ETFVOTVanguard Mid-Cap Growth ETF$6,940,405$531,121 â–¼-7.1%22,6592.7%ETFVOEVanguard Mid-Cap Value ETF$6,767,958$32,406 â–²0.5%34,2512.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$6,246,613$193,988 â–²3.2%133,1192.4%ETFNVDANVIDIA$5,133,109$25,011 â–¼-0.5%25,6542.0%TechnologyVTWGVanguard Russell 2000 Growth ETF$4,693,231$80,551 â–¼-1.7%16,3141.8%ETFCATCaterpillar$4,048,268$63,886 â–¼-1.6%3,8021.6%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$3,635,069$28,161 â–¼-0.8%104,4261.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,565,459$260,059 â–²7.9%68,0301.4%ETFVBRVanguard Small-Cap Value ETF$3,262,027$19,924 â–¼-0.6%13,4251.3%ETFMRKMerck & Co., Inc.$2,716,325$7,067 â–¼-0.3%21,1391.1%HealthcareMETAMeta Platforms$2,652,974$46,751 â–²1.8%4,7101.0%Communication ServicesJNJJohnson & Johnson$2,582,228$16,001 â–¼-0.6%10,1671.0%HealthcareINTCIntel$2,575,056$146,472 â–¼-5.4%18,4421.0%TechnologySOLSTICE ADVANCED MATLS INC$2,453,600$30,301 â–²1.3%27,6931.0%COM SHSTFCTruist Financial$2,379,894$2,840 â–¼-0.1%47,7700.9%FinanceALLAllstate$2,282,941$46,396 â–¼-2.0%9,5950.9%FinanceCSCOCisco Systems$2,005,512$23,844 â–¼-1.2%17,0740.8%TechnologyRALLIANT CORP$1,998,465$23,488 â–²1.2%27,1420.8%COMVVisa$1,910,545$45,971 â–²2.5%5,5690.7%FinanceAMDAdvanced Micro Devices$1,873,435$79,585 â–¼-4.1%3,2250.7%TechnologyMSFTMicrosoft$1,730,324$37,300 â–²2.2%4,6390.7%TechnologyIBMInternational Business Machines$1,688,104$27,277 â–¼-1.6%6,0030.7%TechnologyETNEaton$1,673,924$57,957 â–¼-3.3%3,9280.7%IndustrialsLLYEli Lilly and Company$1,608,436$2,399 â–²0.1%1,3410.6%HealthcareANAutoNation$1,577,357$10,218 â–¼-0.6%8,4900.6%Consumer DiscretionaryAVGOBroadcom$1,411,274$2,267 â–²0.2%3,7360.6%TechnologyAMEAMETEK$1,338,075$242 â–²0.0%5,5310.5%TechnologyCZNCCitizens & Northern$1,272,912$45,594 â–¼-3.5%54,6080.5%FinanceHPEHewlett Packard Enterprise$1,252,163$79,529 â–¼-6.0%27,7580.5%TechnologyNEMNewmont$1,251,1860.0%13,3960.5%MaterialsRSGRepublic Services$1,212,638$15,981 â–¼-1.3%5,6910.5%IndustrialsMCDMcDonald's$1,207,238$25,410 â–¼-2.1%4,4660.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,172,679$5,891 â–¼-0.5%3,5830.5%FinanceWMWaste Management$1,144,518$5,572 â–¼-0.5%5,1350.4%IndustrialsFORGENT POWER SOLUTIONS INC$1,143,119$1,143,119 â–²New Holding20,4640.4%COM SHS CL ATSLATesla$1,137,723$421 â–²0.0%2,7050.4%Consumer DiscretionaryAMZNAmazon.com$1,134,975$18,591 â–²1.7%4,7620.4%Consumer DiscretionaryADIAnalog Devices$1,129,028$28,990 â–¼-2.5%2,8430.4%TechnologyPRUPrudential Financial$1,068,131$171,061 â–¼-13.8%9,8970.4%FinanceCRWDCrowdStrike$1,058,475$70,972 â–¼-6.3%1,3870.4%TechnologyRIORio Tinto$1,027,807$21,644 â–¼-2.1%10,8270.4%MaterialsVOOVanguard S&P 500 ETF$982,138$1,374 â–¼-0.1%1,4300.4%ETFKOCocaCola$978,084$10,403 â–¼-1.1%12,0350.4%Consumer StaplesUVSPUnivest Corporation of Pennsylvania$959,7440.0%21,9370.4%FinanceNFLXNetflix$956,617$15,494 â–²1.6%13,3980.4%Communication ServicesXOMExxonMobil$942,558$1,641 â–¼-0.2%6,8940.4%EnergyMSIMotorola Solutions$912,392$42,775 â–¼-4.5%2,1970.4%TechnologyVGTVanguard Information Technology ETF$887,197$774,729 â–²688.8%7,4230.3%ETFWFCWells Fargo & Company$880,762$2,066 â–¼-0.2%10,6580.3%FinanceSPYSPDR S&P 500 ETF Trust$846,5130.0%1,1340.3%ETFVHTVanguard Health Care ETF$827,361$44,852 â–²5.7%2,7670.3%ETFVTWVVanguard Russell 2000 Value ETF$819,590$26,382 â–¼-3.1%4,1940.3%ETFCHENIERE ENERGY INC$797,435$2,151 â–²0.3%3,3360.3%COM NEWBANK OF NY MELLON CORP$772,073$434 â–¼-0.1%5,3390.3%COMGOOGLAlphabet$765,844$11,436 â–²1.5%2,1430.3%Communication ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$764,347$32,233 â–²4.4%9,2480.3%ETFADBEAdobe$732,947$1,640 â–¼-0.2%3,5750.3%TechnologyMMM3M$703,115$39,665 â–¼-5.3%4,3430.3%IndustrialsEVERUS CONSTR GROUP$699,811$21,573 â–¼-3.0%4,2170.3%COMGOOGAlphabet$697,827$12,367 â–¼-1.7%1,9750.3%Communication ServicesMSMorgan Stanley$692,968$32,401 â–¼-4.5%3,3150.3%FinancePEGPublic Service Enterprise Group$675,595$24,755 â–¼-3.5%8,3240.3%UtilitiesEOGEOG Resources$673,880$16,996 â–¼-2.5%5,1940.3%EnergyPEPPepsiCo$655,615$22,612 â–¼-3.3%4,8420.3%Consumer StaplesMPCMarathon Petroleum$653,237$2,045 â–²0.3%2,5550.3%EnergyVMBSVanguard Mortgage-Backed Securities ETF$615,177$16,149 â–¼-2.6%13,1420.2%ETFSTXSeagate Technology$609,880$3,860 â–²0.6%6320.2%TechnologyPSAPublic Storage$605,744$2,228 â–¼-0.4%1,9030.2%Real EstateNUENucor$596,302$223 â–¼0.0%2,6770.2%MaterialsVDEVanguard Energy ETF$591,512$45,039 â–¼-7.1%3,9400.2%ETFMBBiShares MBS ETF$591,128$43,763 â–²8.0%6,2540.2%ETFBNDXVanguard Total International Bond ETF$583,485$62,329 â–¼-9.7%12,0480.2%ETFCCICrown Castle$571,004$46,725 â–¼-7.6%7,5400.2%Real EstateRTXRTX$569,750$4,364 â–¼-0.8%3,0030.2%IndustrialsDYDycom Industries$563,733$8,595 â–¼-1.5%1,1150.2%IndustrialsAMGNAmgen$560,145$4,707 â–¼-0.8%1,5470.2%HealthcareFROGJFrog$554,641$45,894 â–¼-7.6%6,1030.2%TechnologyCOWZPacer US Cash Cows 100 ETF$541,575$250,479 â–¼-31.6%8,7070.2%ETFSOSouthern$538,464$3,254 â–¼-0.6%5,6260.2%UtilitiesVGITVanguard Intermediate-Term Treasury ETF$537,721$27,898 â–²5.5%9,1170.2%ETFMCHPMicrochip Technology$535,800$46,512 â–¼-8.0%5,8750.2%TechnologyPNCThe PNC Financial Services Group$519,524$10,834 â–¼-2.0%2,1100.2%FinanceVTVVanguard Value ETF$517,584$517,584 â–²New Holding2,3750.2%ETFJCIJohnson Controls International$514,5990.0%3,5220.2%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$512,6200.0%15,1480.2%ETFCVXChevron$512,530$2,486 â–²0.5%3,0920.2%EnergyCOPConocoPhillips$511,2710.0%4,9180.2%EnergyGSThe Goldman Sachs Group$497,594$4,045 â–¼-0.8%4920.2%FinanceSCHHSchwab U.S. REIT ETF$486,861$4,712 â–²1.0%20,5600.2%ETFUSBU.S. Bancorp$467,375$3,141 â–¼-0.7%7,7380.2%FinanceGLWCorning$464,627$102,683 â–¼-18.1%1,8190.2%TechnologyMDTMedtronic$463,278$13,612 â–¼-2.9%5,9220.2%HealthcareShowing largest 100 holdings. 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