IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 174
- +12 vs. Q1 2025
- Portfolio value
- $205.1M
- +$19.2M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GROYGold Royalty Corp. | COMMON SHARES | 10,115 | $22.4K | <0.1% | +10,115 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,550 | $134.8K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 15,589 | $143.3K | 0.1% | +15,589 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,822 | $202.0K | 0.1% | −123−6.3% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,574 | $202.1K | 0.1% | −1,091−23.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 755 | $203.5K | 0.1% | +755 | New | History |
| WMTWalmart Inc. | Stock | 2,108 | $206.1K | 0.1% | +2,108 | New | History |
| PSXPhillips 66 | Stock | 1,735 | $207.0K | 0.1% | +5+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,620 | $208.3K | 0.1% | +12+0.5% | Added | – |
| TJXTJX Companies Inc | Stock | 1,726 | $213.2K | 0.1% | −38−2.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,300 | $213.7K | 0.1% | −1,265−14.8% | Reduced | – |
| CCitigroup Inc | Stock | 2,521 | $214.6K | 0.1% | −433−14.7% | Reduced | History |
| TFXTeleflex Inc | COM | 1,852 | $219.2K | 0.1% | −578−23.8% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 6,633 | $224.1K | 0.1% | −129−1.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,616 | $224.5K | 0.1% | +4,616 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,785 | $227.2K | 0.1% | +1,785 | New | – |
| KNFKnife River Corp | Stock | 2,816 | $229.9K | 0.1% | −100−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 8,006 | $231.7K | 0.1% | +452+6.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,287 | $231.9K | 0.1% | −596−20.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,587 | $232.5K | 0.1% | +4,587 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,345 | $233.0K | 0.1% | +1,345 | New | – |
| ACNAccenture plc | Stock | 780 | $233.1K | 0.1% | +88+12.7% | Added | History |
| DEDeere & Co | Stock | 463 | $235.6K | 0.1% | −2−0.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,199 | $236.2K | 0.1% | +102+4.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 845 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,160 | $243.1K | 0.1% | −133−10.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,397 | $243.1K | 0.1% | +2,397 | New | History |
| PFEPfizer Inc | Stock | 10,189 | $247.0K | 0.1% | −367−3.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 6,572 | $253.1K | 0.1% | +6,572 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,505 | $254.8K | 0.1% | +738+15.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,780 | $254.9K | 0.1% | −80−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,439 | $267.1K | 0.1% | −39−2.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,681 | $269.0K | 0.1% | −384−12.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,336 | $269.9K | 0.1% | −2,592−29.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,505 | $273.5K | 0.1% | +74+5.2% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,289 | $277.6K | 0.1% | +4,281+42.8% | Added | History |
| DVNDevon Energy Corp | Stock | 8,772 | $279.0K | 0.1% | −248−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,582 | $280.6K | 0.1% | +1,582 | New | History |
| IPInternational Paper Co | COM | 6,015 | $281.7K | 0.1% | −80−1.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,267 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,262 | $286.9K | 0.1% | −120−8.7% | Reduced | History |
| SONSonoco Products Co | COM | 6,601 | $287.5K | 0.1% | +59+0.9% | Added | History |
| ORCLOracle Corp | Stock | 1,330 | $290.8K | 0.1% | +1,330 | New | History |
| CLXClorox Co | Stock | 2,433 | $292.1K | 0.1% | −90−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,680 | $296.1K | 0.1% | +84+5.3% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 4,667 | $296.5K | 0.1% | +4,667 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,735 | $296.7K | 0.1% | +231+15.4% | Added | – |
| FISVFiserv Inc | Stock | 1,722 | $296.9K | 0.1% | +3+0.2% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,600 | $301.9K | 0.1% | +1,600+22.9% | Added | – |
| FROGJFrog Ltd | Stock | 6,900 | $302.8K | 0.1% | +25+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,946 | $310.0K | 0.2% | −39−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,866 | $310.7K | 0.2% | +539+8.5% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,900 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,331 | $318.8K | 0.2% | −741−12.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,460 | $319.8K | 0.2% | +1+0.1% | Added | – |
| DYDycom Industries Inc | COM | 1,320 | $322.6K | 0.2% | +1,320 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,745 | $325.4K | 0.2% | +40+0.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 915 | $331.5K | 0.2% | +55+6.4% | Added | – |
| AKAMAkamai Technologies Inc | COM | 4,165 | $332.2K | 0.2% | −75−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,740 | $342.7K | 0.2% | +3+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,185 | $344.3K | 0.2% | −30−1.4% | Reduced | History |
| NUENucor Corp | COM | 2,660 | $344.6K | 0.2% | −4−0.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 3,290 | $346.1K | 0.2% | +3,290 | New | History |
| HDHome Depot, Inc. | Stock | 964 | $353.5K | 0.2% | +11+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $353.6K | 0.2% | −44−5.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,780 | $354.9K | 0.2% | +97+2.6% | Added | – |
| MSMorgan Stanley | Stock | 2,562 | $360.9K | 0.2% | +27+1.1% | Added | History |
| AZOAutoZone Inc | COM | 99 | $367.5K | 0.2% | −1−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,297 | $378.0K | 0.2% | −459−6.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,742 | $378.3K | 0.2% | −799−8.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,423 | $381.5K | 0.2% | −1,402−13.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 540 | $382.2K | 0.2% | +3+0.6% | Added | History |
| CVXChevron Corp | Stock | 2,700 | $386.6K | 0.2% | +264+10.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,728 | $393.8K | 0.2% | −340−8.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,635 | $396.5K | 0.2% | +405+7.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,779 | $398.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,445 | $403.6K | 0.2% | +310+27.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,671 | $416.2K | 0.2% | +859+4.6% | Added | – |
| NFGNational Fuel Gas Co | Stock | 4,977 | $421.6K | 0.2% | −505−9.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,324 | $423.8K | 0.2% | −3,801−34.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,914 | $425.5K | 0.2% | +16+0.6% | Added | History |
| BXBlackstone Inc. | COM | 2,845 | $425.6K | 0.2% | +50+1.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,563 | $425.7K | 0.2% | −72−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,424 | $434.1K | 0.2% | −88−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,600 | $440.5K | 0.2% | −880−8.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,452 | $452.8K | 0.2% | −114−7.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,179 | $461.2K | 0.2% | +477+10.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,593 | $461.6K | 0.2% | −690−5.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,391 | $464.9K | 0.2% | −41−0.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $475.3K | 0.2% | +55+1.1% | Added | History |
| INTCIntel Corp | Stock | 21,325 | $477.7K | 0.2% | +1,232+6.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,405 | $483.2K | 0.2% | +176+5.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,471 | $492.0K | 0.2% | −513−10.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,953 | $493.6K | 0.2% | +69+1.2% | Added | – |
| COPConocoPhillips | Stock | 5,553 | $498.3K | 0.2% | −58−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,675 | $501.0K | 0.2% | +3,675 | New | History |
| SOSouthern Co | Stock | 5,504 | $505.4K | 0.2% | −212−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 5,821 | $507.4K | 0.2% | +217+3.9% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,956 | $657.2K | 0.4% | – |
| DOWDow Inc. | Stock | 11,537 | $402.9K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 2,497 | $203.3K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 7,443 | $200.1K | 0.1% | – |