Ivc Wealth Advisors LLC Top Holdings and 13F Report (2026) About Ivc Wealth Advisors LLCInvestment ActivityIvc Wealth Advisors LLC has $230.32 million in total holdings as of March 31, 2026.Ivc Wealth Advisors LLC owns shares of 173 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 4.47% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Ivc Wealth Advisors LLC has purchased 179 new stocks and bought additional shares in 67 stocks.Ivc Wealth Advisors LLC sold shares of 79 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Growth ETF $20,310,149Putnam Focused Large Cap Value ETF $14,895,898Apple $14,179,894JPMorgan Equity Premium Income ETF $12,443,025Janus Henderson AAA CLO ETF $9,006,562 Largest New Holdings this Quarter 219350105 - Corning $301,989 Holding808524730 - Schwab Fundamental Emerging Markets Equity ETF $264,032 Holding922475108 - Veeva Systems $253,829 HoldingG7997R103 - Seagate Technology $246,025 Holding375558103 - Gilead Sciences $221,180 Holding Largest Purchases this Quarter iShares Currency Hedged MSCI EAFE ETF 22,376 shares (about $950.87K)JPMorgan Equity Premium Income ETF 16,693 shares (about $946.16K)JPMorgan Nasdaq Equity Premium Income ETF 16,743 shares (about $929.57K)Vanguard Mid-Cap Growth ETF 3,431 shares (about $882.98K)Janus Henderson AAA CLO ETF 15,054 shares (about $758.27K) Largest Sales this Quarter Paychex 3,304 shares (about $304.38K)Pacer US Cash Cows 100 ETF 3,871 shares (about $242.17K)ExxonMobil 1,308 shares (about $221.90K)Vanguard Mortgage-Backed Securities ETF 3,584 shares (about $168.27K)Schwab U.S. Large-Cap Value ETF 4,817 shares (about $146.92K) 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$20,310,149$31,012 ▲0.2%46,4998.8%ETFPVALPutnam Focused Large Cap Value ETF$14,895,898$426,880 ▲3.0%321,0326.5%ETFAAPLApple$14,179,894$79,436 ▼-0.6%55,8736.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$12,443,025$946,160 ▲8.2%219,5315.4%ETFJAAAJanus Henderson AAA CLO ETF$9,006,562$758,270 ▲9.2%178,8083.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,411,018$929,573 ▲12.4%151,4953.7%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$7,984,392$202,666 ▲2.6%155,8543.5%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$6,453,528$430,838 ▲7.2%142,8402.8%ETFVOEVanguard Mid-Cap Value ETF$6,281,576$694,185 ▲12.4%34,0872.7%ETFVOTVanguard Mid-Cap Growth ETF$6,277,613$882,978 ▲16.4%24,3932.7%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$5,481,222$950,869 ▲21.0%128,9852.4%ETFNVDANVIDIA$4,495,858$22,846 ▲0.5%25,7792.0%Computer and TechnologyVTWGVanguard Russell 2000 Growth ETF$3,800,730$175,217 ▲4.8%16,5941.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,314,848$107,012 ▲3.3%63,0681.4%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$3,209,653$146,918 ▼-4.4%105,2351.4%ETFVBRVanguard Small-Cap Value ETF$2,934,354$286,983 ▲10.8%13,5071.3%ETFCATCaterpillar$2,736,285$102,026 ▼-3.6%3,8621.2%IndustrialsMETAMeta Platforms$2,647,072$32,609 ▲1.2%4,6271.1%Computer and TechnologyMRKMerck & Co., Inc.$2,549,426$55,694 ▼-2.1%21,1941.1%MedicalJNJJohnson & Johnson$2,500,585$41,065 ▼-1.6%10,2301.1%MedicalTFCTruist Financial$2,198,601$9,056 ▼-0.4%47,8271.0%FinanceSOLSTICE ADVANCED MATLS INC$2,083,052$204,413 ▲10.9%27,3510.9%COM SHSALLAllstate$2,029,928$101,600 ▼-4.8%9,7900.9%FinanceMSFTMicrosoft$1,680,043$44,416 ▲2.7%4,5390.7%Computer and TechnologyANAutoNation$1,668,497$2,929 ▼-0.2%8,5450.7%Retail/WholesaleVVisa$1,642,711$302 ▲0.0%5,4350.7%Business ServicesIBMInternational Business Machines$1,478,579$3,151 ▼-0.2%6,1000.6%Computer and TechnologyETNEaton$1,453,675$20,746 ▼-1.4%4,0640.6%IndustrialsNEMNewmont$1,450,117$65,491 ▼-4.3%13,3960.6%Basic MaterialsMCDMcDonald's$1,417,277$13,986 ▲1.0%4,5600.6%Retail/WholesaleCSCOCisco Systems$1,340,522$2,405 ▲0.2%17,2770.6%Computer and TechnologyNFLXNetflix$1,267,353$156,340 ▲14.1%13,1810.6%Consumer DiscretionaryCZNCCitizens & Northern$1,263,640$36,303 ▼-2.8%56,5640.5%FinanceRSGRepublic Services$1,262,869$59,792 ▼-4.5%5,7660.5%Business ServicesLLYEli Lilly and Company$1,231,572$84,619 ▼-6.4%1,3390.5%MedicalWMWaste Management$1,185,635$12,867 ▲1.1%5,1600.5%Business ServicesAMEAMETEK$1,185,434$53,591 ▼-4.3%5,5300.5%Computer and TechnologyXOMExxonMobil$1,171,611$221,904 ▼-15.9%6,9060.5%EnergyAVGOBroadcom$1,154,472$18,261 ▲1.6%3,7300.5%Computer and TechnologyPRUPrudential Financial$1,121,654$30,088 ▼-2.6%11,4820.5%FinanceRALLIANT CORP$1,115,569$191,772 ▲20.8%26,8230.5%COMJPMJPMorgan Chase & Co.$1,059,311$19,709 ▲1.9%3,6010.5%FinanceRIORio Tinto$1,031,321$8,583 ▲0.8%11,0550.4%Basic MaterialsTSLATesla$1,005,212$5,948 ▲0.6%2,7040.4%Auto/Tires/TrucksMSIMotorola Solutions$998,131$111,096 ▼-10.0%2,3000.4%Computer and TechnologyAMZNAmazon.com$975,537$63,314 ▲6.9%4,6840.4%Retail/WholesaleCHENIERE ENERGY INC$944,096$42,565 ▼-4.3%3,3270.4%COM NEWADIAnalog Devices$927,751$21,317 ▼-2.2%2,9160.4%Computer and TechnologyKOCocaCola$924,996$6,008 ▼-0.6%12,1630.4%Consumer StaplesADBEAdobe$870,956$41,567 ▲5.0%3,5830.4%Computer and TechnologyINTCIntel$860,138$40,555 ▼-4.5%19,4910.4%Computer and TechnologyVOOVanguard S&P 500 ETF$855,6920.0%1,4320.4%ETFWFCWells Fargo & Company$850,459$637 ▼-0.1%10,6830.4%FinanceCOWZPacer US Cash Cows 100 ETF$796,639$242,170 ▼-23.3%12,7340.3%ETFPEPPepsiCo$777,857$13,355 ▼-1.7%5,0090.3%Consumer StaplesEOGEOG Resources$769,803$10,987 ▼-1.4%5,3250.3%EnergyUVSPUnivest Corporation of Pennsylvania$751,562$16,787 ▼-2.2%21,9370.3%FinanceSPYSPDR S&P 500 ETF Trust$737,7000.0%1,1340.3%FinanceVDEVanguard Energy ETF$733,6900.0%4,2400.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$733,000$7,613 ▼-1.0%8,8580.3%ETFVTWVVanguard Russell 2000 Value ETF$723,822$10,868 ▼-1.5%4,3290.3%ETFVHTVanguard Health Care ETF$712,6880.0%2,6170.3%ETFHPEHewlett Packard Enterprise$702,895$24,953 ▲3.7%29,5210.3%Computer and TechnologyPEGPublic Service Enterprise Group$698,556$26,229 ▼-3.6%8,6290.3%UtilitiesAMDAdvanced Micro Devices$683,932$3,458 ▲0.5%3,3620.3%Computer and TechnologyMMM3M$666,261$42,549 ▼-6.0%4,5880.3%Multi-Sector ConglomeratesCCICrown Castle$663,246$39,273 ▼-5.6%8,1570.3%FinanceVGTVanguard Information Technology ETF$656,555$2,791 ▼-0.4%9410.3%ETFCOPConocoPhillips$649,129$660 ▼-0.1%4,9180.3%EnergyBNDXVanguard Total International Bond ETF$640,747$54,729 ▼-7.9%13,3350.3%ETFCVXChevron$636,631$6,207 ▲1.0%3,0770.3%EnergyBKBNY$633,721$37,368 ▼-5.6%5,3420.3%FinanceVMBSVanguard Mortgage-Backed Securities ETF$633,215$168,269 ▼-21.0%13,4870.3%ETFMPCMarathon Petroleum$621,926$6,837 ▼-1.1%2,5470.3%EnergyGOOGLAlphabet$607,039$18,691 ▲3.2%2,1110.3%Computer and TechnologyRTXRTX$583,781$8,296 ▲1.4%3,0260.3%AerospaceCRWDCrowdStrike$577,807$5,466 ▼-0.9%1,4800.3%Computer and TechnologyGOOGAlphabet$576,589$32,989 ▲6.1%2,0100.3%Computer and TechnologyMSMorgan Stanley$571,058$6,912 ▼-1.2%3,4700.2%FinanceMBBiShares MBS ETF$549,855$2,564 ▲0.5%5,7910.2%ETFAMGNAmgen$548,984$21,467 ▲4.1%1,5600.2%MedicalSOSouthern$546,303$7,818 ▼-1.4%5,6600.2%UtilitiesMDTMedtronic$528,218$27,728 ▲5.5%6,0960.2%MedicalPSAPublic Storage$517,381$3,521 ▼-0.7%1,9100.2%FinanceVGITVanguard Intermediate-Term Treasury ETF$514,750$4,168 ▲0.8%8,6440.2%ETFEVERUS CONSTR GROUP$513,207$590 ▲0.1%4,3470.2%COMGSKGSK$496,544$17,771 ▲3.7%8,9970.2%MedicalCRMSalesforce$470,035$45,921 ▲10.8%2,5180.2%Computer and TechnologySYKStryker$464,979$329 ▼-0.1%1,4150.2%MedicalJCIJohnson Controls International$461,2060.0%3,5220.2%ConstructionPALANTIR TECHNOLOGIES INC$454,931$31,450 ▼-6.5%3,1100.2%CL ANUENucor$452,850$338 ▲0.1%2,6780.2%Basic MaterialsNFGNational Fuel Gas$450,632$940 ▼-0.2%4,7960.2%EnergyPNCThe PNC Financial Services Group$448,226$6,035 ▲1.4%2,1540.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$441,265$46,608 ▼-9.6%15,1480.2%ETFSCHHSchwab U.S. REIT ETF$437,558$40,681 ▼-8.5%20,3610.2%ETFVNQVanguard Real Estate ETF$437,025$13,837 ▼-3.1%4,9270.2%ETFAKAMAkamai Technologies$428,850$21,477 ▼-4.8%3,7340.2%Computer and TechnologyDVNDevon Energy$424,500$2,164 ▼-0.5%8,4360.2%EnergyGLDSPDR Gold Shares$422,5450.0%9820.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
