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Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

The latest 13F from IVC Wealth Advisors LLC covers Q2 2026 (filed Jul 14, 2026): 177 long positions worth $256.4M. The top 10 holdings make up 45.3% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 9.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.94M
Added
54
Est. +$2.86M
Reduced
98
Est. −$4.37M
Sold out
8
Est. −$1.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    9.2%$23.6M
  2. Putnam ETF Trust746729300
    6.3%$16.2M
  3. AAPLApple Inc.
    6.2%$15.9MHistory
  4. J P Morgan Exchange Traded F46641Q332
    4.9%$12.6M
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    3.6%$9.32M

Biggest buys

New and added positions, by estimated amount bought

  1. FPSForgent Power Solutions, Inc.
    +$1.14MNewHistory
  2. Janus Detroit STR Tr47103U852
    +$635.2KAdded
  3. Vanguard Morningstar Value ETF922908744
    +$517.6KNew
  4. iShares Broad Usd Investment Grade Corporate Bond ETF464288620
    +$332.9KAdded
  5. ASMLASML Holding NV
    +$274.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FPSForgent Power Solutions, Inc.
    +0.45 pp0.0% → 0.4%History
  2. RALRalliant Corp
    +0.30 pp0.5% → 0.8%History
  3. Vanguard Morningstar Value ETF922908744
    +0.20 pp0.0% → 0.2%
  4. STXSeagate Technology Holdings plc
    +0.13 pp0.1% → 0.2%History
  5. ASMLASML Holding NV
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap Growth ETF922908538
    −$531.1KReduced
  2. Vanguard Morningstar Growth ETF922908736
    −$391.3KReducedConverted for a 6-for-1 split
  3. Invesco Exchange Traded FD T46137V357
    −$288.8KSold out
  4. VZVerizon Communications Inc
    −$285.4KSold outHistory
  5. AAPLApple Inc.
    −$276.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MCDMcDonalds Corp
    −0.14 pp0.6% → 0.5%History
  2. XOMExxonMobil Holdings Corp
    −0.14 pp0.5% → 0.4%History
  3. Pacer US Cash Cows 100 ETF69374H881
    −0.13 pp0.3% → 0.2%
  4. Putnam ETF Trust746729300
    −0.13 pp6.5% → 6.3%
  5. Invesco Exchange Traded FD T46137V357
    −0.13 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$256.4M
+$26.1M (+11.3%) vs. prior quarter
Positions
177
+4 vs. prior quarter
Top 10 concentration
45.3%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $256.4M (Q2 2026)

Q1 2021: $127.0MQ2 2021: $142.3MQ3 2021: $145.1MQ4 2021: $155.2MQ1 2022: $152.2MQ2 2022: $129.2MQ3 2022: $124.2MQ4 2022: $135.7MQ1 2023: $141.1MQ2 2023: $157.9MQ3 2023: $149.5MQ4 2023: $160.8MQ1 2024: $173.3MQ2 2024: $178.8MQ3 2024: $182.7MQ4 2024: $178.7MQ1 2025: $185.9MQ2 2025: $205.1MQ3 2025: $223.8MQ4 2025: $229.9MQ1 2026: $230.3MQ2 2026: $256.4M
Q1 2021Q2 2026
13F filings of IVC Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026177$256.4MVanguard Morningstar Growth ETFPutnam ETF TrustAAPLvs. Q1 2026SEC
Q1 2026Apr 16, 2026173$230.3MVanguard Morningstar Growth ETFPutnam ETF TrustAAPLvs. Q4 2025SEC
Q4 2025Jan 16, 2026179$229.9MVanguard Morningstar Growth ETFAAPLPutnam ETF Trustvs. Q3 2025SEC
Q3 2025Oct 9, 2025183$223.8MVanguard Morningstar Growth ETFAAPLPutnam ETF Trustvs. Q2 2025SEC
Q2 2025Jul 22, 2025174$205.1MVanguard Morningstar Growth ETFAAPLPutnam ETF Trustvs. Q1 2025SEC
Q1 2025Apr 8, 2025162$185.9MVanguard Morningstar Growth ETFAAPLJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 17, 2025151$178.7MVanguard Morningstar Growth ETFAAPLJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 24, 2024163$182.7MVanguard Morningstar Growth ETFAAPLJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 16, 2024165$178.8MVanguard Morningstar Growth ETFAAPLJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024Apr 19, 2024163$173.3MVanguard Morningstar Growth ETFAAPLJ P Morgan Exchange Traded Fvs. Q4 2023SEC
Q4 2023Jan 10, 2024161$160.8MVanguard Morningstar Growth ETFAAPLJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 5, 2023154$149.5MVanguard Morningstar Growth ETFAAPLSchwab U.S. Large-Cap Value ETFvs. Q2 2023SEC
Q2 2023Jul 13, 2023160$157.9MVanguard Morningstar Growth ETFAAPLSchwab U.S. Large-Cap Value ETFvs. Q1 2023SEC
Q1 2023Apr 13, 2023142$141.1MVanguard Morningstar Growth ETFAAPLSchwab U.S. Large-Cap Value ETFvs. Q4 2022SEC
Q4 2022Jan 17, 2023156$135.7MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFAAPLvs. Q3 2022SEC
Q3 2022Oct 12, 2022141$124.2MVanguard Morningstar Growth ETFSchwab U.S. Large-Cap Value ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 11, 2022139$129.2MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 27, 2022Amended146$152.2MSchwab U.S. Large-Cap Value ETFAAPLVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Jan 13, 2022135$155.2MSchwab U.S. Large-Cap Value ETFAAPLVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Oct 8, 2021142$145.1MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 13, 2021131$142.3MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFAAPLvs. Q1 2021SEC
Q1 2021Apr 20, 2021126$127.0MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Growth ETFAAPL–SEC