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%Computer and 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%ManufacturingJMBSJanus 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%Computer and 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%ManufacturingVBRVanguard 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%MedicalMETAMeta Platforms$2,652,974$46,751 â–²1.8%4,7101.0%Computer and TechnologyJNJJohnson & Johnson$2,582,228$16,001 â–¼-0.6%10,1671.0%MedicalINTCIntel$2,575,056$146,472 â–¼-5.4%18,4421.0%Computer and 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%Computer and 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%Business ServicesAMDAdvanced Micro Devices$1,873,435$79,585 â–¼-4.1%3,2250.7%Computer and TechnologyMSFTMicrosoft$1,730,324$37,300 â–²2.2%4,6390.7%Computer and TechnologyIBMInternational Business Machines$1,688,104$27,277 â–¼-1.6%6,0030.7%Computer and 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%MedicalANAutoNation$1,577,357$10,218 â–¼-0.6%8,4900.6%Retail/WholesaleAVGOBroadcom$1,411,274$2,267 â–²0.2%3,7360.6%Computer and TechnologyAMEAMETEK$1,338,075$242 â–²0.0%5,5310.5%Computer and 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%Computer and TechnologyNEMNewmont$1,251,1860.0%13,3960.5%Basic MaterialsRSGRepublic Services$1,212,638$15,981 â–¼-1.3%5,6910.5%Business ServicesMCDMcDonald's$1,207,238$25,410 â–¼-2.1%4,4660.5%Retail/WholesaleJPMJPMorgan 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%Business ServicesFORGENT 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%Auto/Tires/TrucksAMZNAmazon.com$1,134,975$18,591 â–²1.7%4,7620.4%Retail/WholesaleADIAnalog Devices$1,129,028$28,990 â–¼-2.5%2,8430.4%Computer and 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%Computer and TechnologyRIORio Tinto$1,027,807$21,644 â–¼-2.1%10,8270.4%Basic 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%Consumer DiscretionaryXOMExxonMobil$942,558$1,641 â–¼-0.2%6,8940.4%EnergyMSIMotorola Solutions$912,392$42,775 â–¼-4.5%2,1970.4%Computer and 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%FinanceVHTVanguard 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%Computer and TechnologyVCITVanguard 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%Computer and TechnologyMMM3M$703,115$39,665 â–¼-5.3%4,3430.3%Multi-Sector ConglomeratesEVERUS 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%Computer and TechnologyMSMorgan 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%Computer and TechnologyPSAPublic Storage$605,744$2,228 â–¼-0.4%1,9030.2%FinanceNUENucor$596,302$223 â–¼0.0%2,6770.2%Basic 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%FinanceRTXRTX$569,750$4,364 â–¼-0.8%3,0030.2%AerospaceDYDycom Industries$563,733$8,595 â–¼-1.5%1,1150.2%ConstructionAMGNAmgen$560,145$4,707 â–¼-0.8%1,5470.2%MedicalFROGJFrog$554,641$45,894 â–¼-7.6%6,1030.2%Computer and 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%Computer and 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%ConstructionSCHGSchwab 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%Computer and TechnologyMDTMedtronic$463,278$13,612 â–¼-2.9%5,9220.2%MedicalShowing largest 100 holdings. 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