IVC Wealth Advisors LLC
Long book
$230.3M
Q1 2026
Positions
173
Top-10 weight
46%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsIVC Wealth Advisors LLC is a wealth-management firm allocating client money, running a $230.3M US long book across 173 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, PUTNAM FOCUSED LRG CAP VALUE, APPLE INC, JPMORGAN EQUITY PREMIUM INCO, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.1%
Q3 2024
+0.1%
Q4 2024
-2.2%
Q1 2025
+6.0%
Q2 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
-1.0%
Q1 2026
+11.6%
Sector allocation
Technology 39%
Financials 13%
Healthcare 10%
Industrials 9%
Utilities 6%
Consumer discretionary 6%
Energy 5%
Materials 4%
Long book by quarter
What does IVC Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 55.9K | $14.2M | 6.2% | -0.6% |
| NVDA NVIDIA CORP | Technology | 25.8K | $4.5M | 2.0% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 3.9K | $2.7M | 1.2% | -3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 1.1% | +1.2% |
| MRK MERCK & CO. INC. | Healthcare | 21.2K | $2.5M | 1.1% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 1.1% | -1.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 47.8K | $2.2M | 1.0% | -0.4% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 27.4K | $2.1M | 0.9% | +10.9% |
| ALL ALLSTATE CORP | Financials | 9.8K | $2.0M | 0.9% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.7% | +2.7% |
| AN AUTONATION INC | Consumer discretionary | 8.5K | $1.7M | 0.7% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.7% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.1K | $1.5M | 0.6% | -0.2% |
| ETN EATON CORP PLC | Industrials | 4.1K | $1.5M | 0.6% | -1.4% |
| NEM NEWMONT CORP | Materials | 13.4K | $1.5M | 0.6% | -4.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.6K | $1.4M | 0.6% | +1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 17.3K | $1.3M | 0.6% | +0.2% |
| NFLX NETFLIX INC | Services media | 13.2K | $1.3M | 0.6% | +14.1% |
| CZNC CITIZENS & NORTHERN CORP | Financials | 56.6K | $1.3M | 0.5% | -2.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 5.8K | $1.3M | 0.5% | -4.5% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.5% | -6.4% |
| WM WASTE MANAGEMENT INC | Utilities | 5.2K | $1.2M | 0.5% | +1.1% |
| AME AMETEK INC | Technology | 5.5K | $1.2M | 0.5% | -4.3% |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $1.2M | 0.5% | -15.9% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.2M | 0.5% | +1.6% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 11.5K | $1.1M | 0.5% | -2.6% |
| RAL RALLIANT CORP | Technology | 26.8K | $1.1M | 0.5% | +20.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.5% | +1.9% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.4% | +0.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.3K | $998K | 0.4% | -10.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $976K | 0.4% | +6.9% |
| LNG CHENIERE ENERGY INC | Utilities | 3.3K | $944K | 0.4% | -4.3% |
| ADI ANALOG DEVICES INC | Technology | 2.9K | $928K | 0.4% | -2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 12.2K | $925K | 0.4% | -0.6% |
| ADBE ADOBE INC | Technology | 3.6K | $871K | 0.4% | +5.0% |
| INTC INTEL CORP | Technology | 19.5K | $860K | 0.4% | -4.5% |
| WFC WELLS FARGO & CO | Financials | 10.7K | $850K | 0.4% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 5.0K | $778K | 0.3% | -1.7% |
| EOG EOG RESOURCES INC | Energy | 5.3K | $770K | 0.3% | -1.4% |
| UVSP UNIVEST FINANCIAL CORP | Financials | 21.9K | $752K | 0.3% | -2.2% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 29.5K | $703K | 0.3% | +3.7% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 8.6K | $699K | 0.3% | -3.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $684K | 0.3% | +0.5% |
| MMM 3M CO | Healthcare | 4.6K | $666K | 0.3% | -6.0% |
| COP CONOCOPHILLIPS | Energy | 4.9K | $649K | 0.3% | -0.1% |
| CVX CHEVRON CORP | Energy | 3.1K | $637K | 0.3% | +1.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.3K | $634K | 0.3% | -5.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.5K | $622K | 0.3% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $607K | 0.3% | +3.2% |
| RTX RTX CORP | Industrials | 3.0K | $584K | 0.3% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 174 | $230.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 179 | $229.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 183 | $223.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 174 | $205.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 162 | $185.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 151 | $178.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 163 | $182.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 165 | $178.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 163 | $173.3M | canonical | SEC ↗ |