Q3 2026 13F · SEC CIK 1842811

IVC Wealth Advisors LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.2M
Reported positions: 166
Top holdings a year, 3 yrs: +16.3%
Assets under management: $455.0M

IVC Wealth Advisors LLC is a wealth manager that reported 166 positions worth $249.2M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VUG, 9.9%), Putnam Focused Large Capvalue ETF (PVAL, 6.7%), Apple Inc (AAPL, 6.5%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 22.3% for the S&P 500.

IVC Wealth Advisors LLC holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IVC Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	9.9%	9.2%	274,433	-0.0%	$24.7M
PVALPutnam Focused Large Capvalue ETF	6.7%	6.3%	318,812	+0.0%	$16.8M
AAPLApple Inc	6.5%	6.2%	48,468	-11.7%	$16.1M
JEPIJ P Morgan Exchange Traded F	5.1%	4.9%	224,548	+0.7%	$12.6M
JAAAJanus Detroit Str Tr	3.9%	3.6%	190,947	+4.4%	$9.6M
JEPQJ P Morgan Exchange Traded F	3.8%	3.6%	156,586	+3.3%	$9.6M
USIGIshares Tr	3.3%	3.2%	168,215	+3.6%	$8.2M
JMBSJanus Detroit Str Tr	2.9%	2.8%	172,346	+9.8%	$7.3M
VOTVanguard Index Fds	2.7%	2.7%	23,039	+1.7%	$6.7M
VOEVanguard Index Fds	2.7%	2.6%	34,401	+0.4%	$6.7M
HEFAIshares Tr	2.6%	2.4%	137,511	+3.3%	$6.4M
NVDANvidia Corporation	2.3%	2.0%	25,316	-1.3%	$5.8M
VTWGVanguard Scottsdale Fds	1.7%	1.8%	16,241	-0.4%	$4.2M
IGSBIshares Tr	1.4%	1.4%	70,287	+3.3%	$3.6M
SCHVSchwab Strategic Tr	1.3%	1.4%	100,873	-3.4%	$3.4M
VBRVanguard Index Fds	1.3%	1.3%	13,671	+1.8%	$3.2M
METAMeta Platforms Inc	1.2%	1.0%	4,243	-9.9%	$3.1M
MRKMerck & Co Inc	1.2%	1.1%	20,089	-5.0%	$2.9M
CATCaterpillar Inc	1.1%	1.6%	3,319	-12.7%	$2.7M
JNJJohnson & Johnson	1.0%	1.0%	9,606	-5.5%	$2.5M
MSFTMicrosoft Corp	1.0%	0.7%	4,735	+2.1%	$2.4M
TFCTruist Finl Corp	0.9%	0.9%	47,908	+0.3%	$2.2M
INTCIntel Corp	0.9%	1.0%	17,836	-3.3%	$2.1M
ALLAllstate Corp	0.8%	0.9%	8,979	-6.4%	$2.0M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	3,197	-0.9%	$2.0M
VVisa Inc	0.8%	0.7%	5,281	-5.2%	$1.9M
RALRalliant Corp	0.7%	0.8%	26,114	-3.8%	$1.8M
HPEHewlett Packard Enterprise C	0.7%	0.5%	26,464	-4.7%	$1.7M
CSCOCisco Sys Inc	0.7%	0.8%	15,601	-8.6%	$1.7M
SOLSSolstice Advanced Matls Inc	0.6%	1.0%	26,797	-3.2%	$1.5M
ETNEaton Corp PLC	0.6%	0.7%	3,353	-14.6%	$1.4M
NEMNewmont Corp	0.6%	0.5%	12,468	-6.9%	$1.4M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	5,330	+284.3%	$1.4M
AMEAmetek Inc	0.6%	0.5%	5,531	+0.0%	$1.4M
AVGOBroadcom Inc	0.5%	0.6%	3,718	-0.5%	$1.3M
CZNCCitizens & Northn Corp	0.5%	0.5%	48,847	-10.5%	$1.2M
ANAutonation Inc Com	0.5%	0.6%	7,682	-9.5%	$1.2M
AMZNAmazon Com Inc	0.5%	0.4%	4,800	+0.8%	$1.2M
IBMInternational Business Machs	0.5%	0.7%	5,309	-11.6%	$1.2M
RSGRepublic Svcs Inc	0.4%	0.5%	5,312	-6.7%	$1.1M
XOMExxonmobil Holdings Corp	0.4%	—	6,316	—	$1.0M
WMWaste Mgmt Inc Del	0.4%	0.4%	4,872	-5.1%	$993K
VOOVanguard Index Fds	0.4%	0.4%	1,412	-1.3%	$990K
JPMJpmorgan Chase & Co	0.4%	0.5%	2,959	-17.4%	$979K
KOCoca Cola Co	0.4%	—	11,361	—	$978K
PRUPrudential Finl Inc	0.4%	0.4%	8,601	-13.1%	$977K
TSLATesla Inc	0.4%	0.4%	2,711	+0.2%	$962K
MCDMcdonalds Corp	0.4%	0.5%	4,095	-8.3%	$946K
ADIAnalog Devices Inc	0.4%	0.4%	2,317	-18.5%	$919K
VGTVanguard World Fd	0.4%	—	7,153	—	$899K

What IVC Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+284.3% shares
JMBS Janus Detroit Str Tr+9.8% shares

Reduced

ADI Analog Devices Inc-18.5% shares
JPM Jpmorgan Chase & Co-17.4% shares
ETN Eaton Corp PLC-14.6% shares
PRU Prudential Finl Inc-13.1% shares
CAT Caterpillar Inc-12.7% shares
AAPL Apple Inc-11.7% shares
IBM International Business Machs-11.6% shares
CZNC Citizens & Northn Corp-10.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.6% /yr; S&P 500 +11.7%
3 years: +16.3% /yr; S&P 500 +22.3%
5 years: +6.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$249.2M	166
Q2 2026	$256.4M	177
Q1 2026	$230.3M	173
Q4 2025	$229.9M	179
Q3 2025	$223.8M	183
Q2 2025	$205.1M	174
Q1 2025	$185.9M	162
Q4 2024	$178.7M	151
Q3 2024	$182.7M	163
Q2 2024	$178.8M	165
Q1 2024	$173.3M	163
Q4 2023	$160.8M	161

Questions about IVC Wealth Advisors LLC's portfolio

What stocks does IVC Wealth Advisors LLC own?

IVC Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 166 positions worth $249.2M. The largest are Vanguard Index Fds (VUG) at 9.9%, Putnam Focused Large Capvalue ETF (PVAL) at 6.7%, Apple Inc (AAPL) at 6.5%, J P Morgan Exchange Traded F (JEPI) at 5.1% and Janus Detroit Str Tr (JAAA) at 3.9%.

What did IVC Wealth Advisors LLC buy last quarter?

In Q3 2026, IVC Wealth Advisors LLC added Crowdstrike Hldgs Inc (CRWD) (+284.3% shares) and Janus Detroit Str Tr (JMBS) (+9.8% shares), compared with its Q2 2026 filing.

What did IVC Wealth Advisors LLC sell last quarter?

In Q3 2026, IVC Wealth Advisors LLC cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Forgent Power Solutions Inc (FPS), cut from its top 50 Rio Tinto PLC (RIO), Analog Devices Inc (ADI) (-18.5% shares), Jpmorgan Chase & Co (JPM) (-17.4% shares) and Eaton Corp PLC (ETN) (-14.6% shares), compared with its Q2 2026 filing.

How has IVC Wealth Advisors LLC's portfolio performed?

A portfolio copying IVC Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.6% against +11.7%. Over 5 years: +6.0% a year against +10.6%.

When is IVC Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IVC Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does IVC Wealth Advisors LLC manage?

IVC Wealth Advisors LLC reported $455.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $249.2M.