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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 8,739 | $458.1K | 0.2% | −258−2.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,799 | $457.8K | 0.2% | −1−0.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,540 | $450.9K | 0.2% | −15−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,421 | $447.3K | 0.2% | +6+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,767 | $444.6K | 0.2% | −58−3.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,742 | $442.3K | 0.2% | +8+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,322 | $416.8K | 0.2% | −605−12.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,110 | $407.7K | 0.2% | −6−0.3% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,440 | $406.1K | 0.2% | +613+7.8% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 16,099 | $390.7K | 0.2% | −60.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,243 | $381.6K | 0.1% | +39+1.2% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,855 | $365.7K | 0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 4,724 | $364.7K | 0.1% | −72−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,088 | $363.4K | 0.1% | −220−3.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,150 | $363.1K | 0.1% | +2,249+32.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 982 | $361.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,420 | $358.2K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,286 | $358.1K | 0.1% | −232−9.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,035 | $354.1K | 0.1% | −75−2.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,903 | $350.0K | 0.1% | +201+11.8% | Added | – |
| DVNDevon Energy Corp | Stock | 8,355 | $345.2K | 0.1% | −81−1.0% | Reduced | History |
| AZOAutoZone Inc | COM | 108 | $345.2K | 0.1% | +1+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,927 | $345.0K | 0.1% | +283+5.0% | Added | – |
| KNFKnife River Corp | Stock | 4,103 | $343.2K | 0.1% | −254−5.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,493 | $341.1K | 0.1% | −37−1.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,074 | $340.1K | 0.1% | +463+17.7% | Added | History |
| SONSonoco Products Co | COM | 6,015 | $338.9K | 0.1% | −820−12.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,285 | $338.6K | 0.1% | +116+2.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,686 | $338.3K | 0.1% | +2,411+56.4% | Added | – |
| DEDeere & Co | Stock | 532 | $337.2K | 0.1% | +71+15.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,720 | $337.1K | 0.1% | +853+7.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 840 | $333.2K | 0.1% | −35−4.0% | Reduced | – |
| CCitigroup Inc | Stock | 2,371 | $331.8K | 0.1% | −26−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,236 | $330.7K | 0.1% | −6−0.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,464 | $330.1K | 0.1% | +1+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,942 | $326.6K | 0.1% | +100+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 854 | $301.3K | 0.1% | +68+8.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,201 | $299.7K | 0.1% | +6+0.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,305 | $289.3K | 0.1% | +250+4.9% | Added | History |
| FDXFedEx Corp | Stock | 917 | $287.1K | 0.1% | −91−9.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,595 | $283.1K | 0.1% | +150+10.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,150 | $282.9K | 0.1% | +400+22.9% | Added | – |
| PSXPhillips 66 | Stock | 1,648 | $278.6K | 0.1% | −28−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 138 | $274.5K | 0.1% | +138 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,549 | $274.3K | 0.1% | −13−0.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 750 | $270.3K | 0.1% | −68−8.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,130 | $269.6K | 0.1% | +173+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,372 | $268.7K | 0.1% | −123−4.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,406 | $263.3K | 0.1% | −416−14.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,875 | $257.5K | 0.1% | −96−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,334 | $252.6K | 0.1% | −956−22.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 764 | $252.2K | 0.1% | +1+0.1% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 1,139 | $251.8K | 0.1% | +1,139 | New | History |
| UNHUnitedHealth Group Inc | Stock | 604 | $250.8K | 0.1% | +604 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,273 | $249.0K | 0.1% | +1,273 | New | History |
| TJXTJX Companies Inc | Stock | 1,569 | $237.7K | 0.1% | +3+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 474 | $237.2K | 0.1% | −287−37.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,284 | $232.6K | 0.1% | +166+2.7% | Added | – |
| RGLDRoyal Gold Inc | Stock | 1,164 | $232.3K | 0.1% | +13+1.1% | Added | History |
| LINLinde PLC | Stock | 436 | $226.3K | 0.1% | −2−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,010 | $224.2K | 0.1% | −507−9.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 194 | $223.9K | 0.1% | +194 | New | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 5,208 | $216.8K | 0.1% | −3,100−37.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 229 | $214.2K | 0.1% | −11−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,461 | $214.1K | 0.1% | −13−0.9% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,280 | $213.3K | 0.1% | +1,280 | New | – |
| PAYXPaychex Inc | Stock | 2,152 | $211.6K | 0.1% | −1,693−44.0% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,750 | $210.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 284 | $209.1K | 0.1% | +284 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,071 | $205.9K | 0.1% | +4,071 | New | – |
| PGProcter & Gamble Co | Stock | 1,402 | $205.6K | 0.1% | −585−29.4% | Reduced | History |
| BABoeing Co | Stock | 940 | $203.5K | 0.1% | +940 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,015 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 596 | $201.6K | 0.1% | +596 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,586 | $200.4K | 0.1% | −1−0.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $118.4K | <0.1% | 00.0% | Unchanged | History |
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 |