IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +5 vs. Q1 2021
- Portfolio value
- $142.3M
- +$15.3M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 436 | $349.0K | 0.2% | −14−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,235 | $343.0K | 0.2% | −250−16.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,384 | $337.0K | 0.2% | +245+21.5% | Added | History |
| UUnity Software Inc. | COM | 3,020 | $332.0K | 0.2% | +620+25.8% | Added | History |
| NUENucor Corp | COM | 3,450 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 8,550 | $322.0K | 0.2% | +200+2.4% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,016 | $316.0K | 0.2% | +6,016 | New | – |
| ROKURoku, Inc | COM CL A | 680 | $312.0K | 0.2% | +680 | New | History |
| LMTLockheed Martin Corp | Stock | 786 | $297.0K | 0.2% | +31+4.1% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,125 | $296.0K | 0.2% | +510+19.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,555 | $284.0K | 0.2% | +1,555 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 655 | $280.0K | 0.2% | +1+0.2% | Added | History |
| FROGJFrog Ltd | Stock | 6,125 | $279.0K | 0.2% | +925+17.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $274.0K | 0.2% | +148+4.3% | Added | – |
| LNTAlliant Energy Corp | Stock | 4,889 | $273.0K | 0.2% | +625+14.7% | Added | History |
| PPLPPL Corp | COM | 9,564 | $268.0K | 0.2% | −170−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 985 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,217 | $232.0K | 0.2% | +53+2.4% | Added | History |
| PSAPublic Storage | COM | 760 | $229.0K | 0.2% | +760 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,661 | $227.0K | 0.2% | +4+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 549 | $225.0K | 0.2% | +549 | New | History |
| TJXTJX Companies Inc | Stock | 3,328 | $224.0K | 0.2% | +261+8.5% | Added | History |
| HONHoneywell International Inc | COM | 1,020 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,111 | $223.0K | 0.2% | +308+11.0% | Added | History |
| VBFInvesco Bond Fund | COM | 10,550 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 3,225 | $216.0K | 0.2% | −350−9.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,363 | $210.0K | 0.1% | +3,363 | New | History |
| AIC3.ai, Inc. | Stock | 3,325 | $208.0K | 0.1% | +3,325 | New | History |
| ENBEnbridge Inc | Stock | 5,136 | $206.0K | 0.1% | +5,136 | New | History |
| TXNTexas Instruments Inc | Stock | 1,045 | $201.0K | 0.1% | +1,045 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,520 | $201.0K | 0.1% | −600−11.7% | Reduced | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 2,550 | $237.0K | 0.2% | History |
| CGCCanopy Growth Corp | COM | 6,550 | $210.0K | 0.2% | History |
| FISVFiserv Inc | Stock | 1,740 | $207.0K | 0.2% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $143.0K | 0.1% | History |
| EGIOEdgio, Inc. | COM | 20,500 | $73.0K | 0.1% | History |