IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 177
- +4 vs. Q1 2026
- Portfolio value
- $256.4M
- +$26.1M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 2,677 | $596.3K | 0.2% | −10.0% | Reduced | History |
| PSAPublic Storage | COM | 1,903 | $605.7K | 0.2% | −7−0.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 632 | $609.9K | 0.2% | +4+0.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,142 | $615.2K | 0.2% | −345−2.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,555 | $653.2K | 0.3% | +8+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,842 | $655.6K | 0.3% | −167−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,194 | $673.9K | 0.3% | −131−2.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,324 | $675.6K | 0.3% | −305−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,315 | $693.0K | 0.3% | −155−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,975 | $697.8K | 0.3% | −35−1.7% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 4,217 | $699.8K | 0.3% | −130−3.0% | Reduced | History |
| MMM3M Co | Stock | 4,343 | $703.1K | 0.3% | −245−5.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,575 | $732.9K | 0.3% | −8−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,248 | $764.3K | 0.3% | +390+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,143 | $765.8K | 0.3% | +32+1.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,339 | $772.1K | 0.3% | −3−0.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,336 | $797.4K | 0.3% | +9+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,194 | $819.6K | 0.3% | −135−3.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,767 | $827.4K | 0.3% | +150+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $846.5K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,658 | $880.8K | 0.3% | −25−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,423 | $887.2K | 0.3% | −105−1.4% | ReducedConverted for a 8-for-1 split | – |
| MSIMotorola Solutions, Inc. | Stock | 2,197 | $912.4K | 0.4% | −103−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,894 | $942.6K | 0.4% | −12−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,398 | $956.6K | 0.4% | +217+1.6% | Added | History |
| UVSPUnivest Financial Corp | COM | 21,937 | $959.7K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,035 | $978.1K | 0.4% | −128−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,430 | $982.1K | 0.4% | −2−0.1% | Reduced | – |
| RIORio Tinto PLC | ADR | 10,827 | $1.03M | 0.4% | −228−2.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,387 | $1.06M | 0.4% | −93−6.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,897 | $1.07M | 0.4% | −1,585−13.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,843 | $1.13M | 0.4% | −73−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,762 | $1.13M | 0.4% | +78+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,705 | $1.14M | 0.4% | +10.0% | Added | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 20,464 | $1.14M | 0.4% | +20,464 | New | History |
| WMWaste Management Inc | Stock | 5,135 | $1.14M | 0.4% | −25−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,583 | $1.17M | 0.5% | −18−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,466 | $1.21M | 0.5% | −94−2.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,691 | $1.21M | 0.5% | −75−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,396 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 27,758 | $1.25M | 0.5% | −1,763−6.0% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 54,608 | $1.27M | 0.5% | −1,956−3.5% | Reduced | History |
| AMEAmetek Inc | COM | 5,531 | $1.34M | 0.5% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,736 | $1.41M | 0.6% | +6+0.2% | Added | History |
| ANAutonation, Inc. | COM | 8,490 | $1.58M | 0.6% | −55−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,341 | $1.61M | 0.6% | +2+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,928 | $1.67M | 0.7% | −136−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,003 | $1.69M | 0.7% | −97−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,639 | $1.73M | 0.7% | +100+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,225 | $1.87M | 0.7% | −137−4.1% | Reduced | History |
| VVisa Inc. | Stock | 5,569 | $1.91M | 0.7% | +134+2.5% | Added | History |
| RALRalliant Corp | Stock | 27,142 | $2.00M | 0.8% | +319+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,074 | $2.01M | 0.8% | −203−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 9,595 | $2.28M | 0.9% | −195−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 47,770 | $2.38M | 0.9% | −57−0.1% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 27,693 | $2.45M | 1.0% | +342+1.3% | Added | History |
| INTCIntel Corp | Stock | 18,442 | $2.58M | 1.0% | −1,049−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,167 | $2.58M | 1.0% | −63−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,710 | $2.65M | 1.0% | +83+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,139 | $2.72M | 1.1% | −55−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,425 | $3.26M | 1.3% | −82−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,030 | $3.57M | 1.4% | +4,962+7.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,426 | $3.64M | 1.4% | −809−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,802 | $4.05M | 1.6% | −60−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 16,314 | $4.69M | 1.8% | −280−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,654 | $5.13M | 2.0% | −125−0.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 133,119 | $6.25M | 2.4% | +4,134+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,251 | $6.77M | 2.6% | +164+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,659 | $6.94M | 2.7% | −1,734−7.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 156,958 | $7.06M | 2.8% | +14,118+9.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 162,344 | $8.33M | 3.2% | +6,490+4.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 182,973 | $9.24M | 3.6% | +4,165+2.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 151,657 | $9.32M | 3.6% | +162+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 223,038 | $12.6M | 4.9% | +3,507+1.6% | Added | – |
| AAPLApple Inc. | Stock | 54,919 | $15.9M | 6.2% | −954−1.7% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 318,688 | $16.2M | 6.3% | −2,344−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 274,451 | $23.6M | 9.2% | −4,543−1.6% | ReducedConverted for a 6-for-1 split | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,505 | $288.8K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,684 | $285.4K | 0.1% | History |
| TAT&T Inc. | Stock | 8,056 | $233.5K | 0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,186 | $232.7K | 0.1% | – |
| ENBEnbridge Inc | Stock | 3,875 | $209.8K | 0.1% | History |
| CLXClorox Co | Stock | 2,000 | $207.3K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,233 | $203.1K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 726 | $202.8K | 0.1% | History |