Holders — by stockHoldings — by fund
IVC Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842811
$256.4M
disclosed book value
177
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 274,451 | $23.6M | 9.2% |
| 2 | PVALPUTNAM ETF TRUST | 318,688 | $16.2M | 6.3% |
| 3 | AAPLAPPLE INC | 54,919 | $15.9M | 6.2% |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 223,038 | $12.6M | 4.9% |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 151,657 | $9.3M | 3.6% |
| 6 | JAAAJANUS DETROIT STR TR | 182,973 | $9.2M | 3.6% |
| 7 | USIGISHARES TR | 162,344 | $8.3M | 3.2% |
| 8 | JMBSJANUS DETROIT STR TR | 156,958 | $7.1M | 2.8% |
| 9 | VOTVANGUARD INDEX FDS | 22,659 | $6.9M | 2.7% |
| 10 | VOEVANGUARD INDEX FDS | 34,251 | $6.8M | 2.6% |
| 11 | HEFAISHARES TR | 133,119 | $6.2M | 2.4% |
| 12 | NVDANVIDIA CORPORATION | 25,654 | $5.1M | 2% |
| 13 | VTWGVANGUARD SCOTTSDALE FDS | 16,314 | $4.7M | 1.8% |
| 14 | CATCATERPILLAR INC | 3,802 | $4.0M | 1.6% |
| 15 | SCHVSCHWAB STRATEGIC TR | 104,426 | $3.6M | 1.4% |
| 16 | IGSBISHARES TR | 68,030 | $3.6M | 1.4% |
| 17 | VBRVANGUARD INDEX FDS | 13,425 | $3.3M | 1.3% |
| 18 | MRKMERCK & CO INC | 21,139 | $2.7M | 1.1% |
| 19 | METAMETA PLATFORMS INC | 4,710 | $2.7M | 1% |
| 20 | JNJJOHNSON & JOHNSON | 10,167 | $2.6M | 1% |
| 21 | INTCINTEL CORP | 18,442 | $2.6M | 1% |
| 22 | SOLSSOLSTICE ADVANCED MATLS INC | 27,693 | $2.5M | 1% |
| 23 | TFCTRUIST FINL CORP | 47,770 | $2.4M | 0.9% |
| 24 | ALLALLSTATE CORP | 9,595 | $2.3M | 0.9% |
| 25 | CSCOCISCO SYS INC | 17,074 | $2.0M | 0.8% |
| 26 | RALRALLIANT CORP | 27,142 | $2.0M | 0.8% |
| 27 | VVISA INC | 5,569 | $1.9M | 0.7% |
| 28 | AMDADVANCED MICRO DEVICES INC | 3,225 | $1.9M | 0.7% |
| 29 | MSFTMICROSOFT CORP | 4,639 | $1.7M | 0.7% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 6,003 | $1.7M | 0.7% |
| 31 | ETNEATON CORP PLC | 3,928 | $1.7M | 0.7% |
| 32 | LLYELI LILLY & CO | 1,341 | $1.6M | 0.6% |
| 33 | ANAUTONATION INC | 8,490 | $1.6M | 0.6% |
| 34 | AVGOBROADCOM INC | 3,736 | $1.4M | 0.6% |
| 35 | AMEAMETEK INC | 5,531 | $1.3M | 0.5% |
| 36 | CZNCCITIZENS & NORTHN CORP | 54,608 | $1.3M | 0.5% |
| 37 | HPEHEWLETT PACKARD ENTERPRISE C | 27,758 | $1.3M | 0.5% |
| 38 | NEMNEWMONT CORP | 13,396 | $1.3M | 0.5% |
| 39 | RSGREPUBLIC SVCS INC | 5,691 | $1.2M | 0.5% |
| 40 | MCDMCDONALDS CORP | 4,466 | $1.2M | 0.5% |
| 41 | JPMJPMORGAN CHASE & CO | 3,583 | $1.2M | 0.5% |
| 42 | WMWASTE MGMT INC DEL | 5,135 | $1.1M | 0.4% |
| 43 | FPSFORGENT POWER SOLUTIONS INC | 20,464 | $1.1M | 0.4% |
| 44 | TSLATESLA INC | 2,705 | $1.1M | 0.4% |
| 45 | AMZNAMAZON COM INC | 4,762 | $1.1M | 0.4% |
| 46 | ADIANALOG DEVICES INC | 2,843 | $1.1M | 0.4% |
| 47 | PRUPRUDENTIAL FINL INC | 9,897 | $1.1M | 0.4% |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 1,387 | $1.1M | 0.4% |
| 49 | RIORIO TINTO PLC | 10,827 | $1.0M | 0.4% |
| 50 | VOOVANGUARD INDEX FDS | 1,430 | $982,138 | 0.4% |
| 51 | KOCOCA COLA CO | 12,035 | $978,084 | 0.4% |
| 52 | UVSPUNIVEST FINANCIAL CORPORATIO | 21,937 | $959,744 | 0.4% |
| 53 | NFLXNETFLIX INC. | 13,398 | $956,617 | 0.4% |
| 54 | XOMEXXON MOBIL CORP | 6,894 | $942,558 | 0.4% |
| 55 | MSIMOTOROLA SOLUTIONS INC | 2,197 | $912,392 | 0.4% |
| 56 | VGTVANGUARD WORLD FD | 7,423 | $887,197 | 0.3% |
| 57 | WFCWELLS FARGO & CO | 10,658 | $880,762 | 0.3% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,134 | $846,513 | 0.3% |
| 59 | VHTVANGUARD WORLD FD | 2,767 | $827,361 | 0.3% |
| 60 | VTWVVANGUARD SCOTTSDALE FDS | 4,194 | $819,590 | 0.3% |
| 61 | LNGCHENIERE ENERGY INC | 3,336 | $797,435 | 0.3% |
| 62 | BNYBANK OF NY MELLON CORP | 5,339 | $772,073 | 0.3% |
| 63 | GOOGLALPHABET INC | 2,143 | $765,844 | 0.3% |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 9,248 | $764,347 | 0.3% |
| 65 | ADBEADOBE INC | 3,575 | $732,947 | 0.3% |
| 66 | MMM3M CO | 4,343 | $703,115 | 0.3% |
| 67 | ECGEVERUS CONSTR GROUP | 4,217 | $699,811 | 0.3% |
| 68 | GOOGALPHABET INC | 1,975 | $697,827 | 0.3% |
| 69 | MSMORGAN STANLEY | 3,315 | $692,968 | 0.3% |
| 70 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,324 | $675,595 | 0.3% |
| 71 | EOGEOG RES INC | 5,194 | $673,880 | 0.3% |
| 72 | PEPPEPSICO INC | 4,842 | $655,615 | 0.3% |
| 73 | MPCMARATHON PETE CORP | 2,555 | $653,237 | 0.3% |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 13,142 | $615,177 | 0.2% |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 632 | $609,880 | 0.2% |
| 76 | PSAPUBLIC STORAGE | 1,903 | $605,744 | 0.2% |
| 77 | NUENUCOR CORP | 2,677 | $596,302 | 0.2% |
| 78 | VDEVANGUARD WORLD FD | 3,940 | $591,512 | 0.2% |
| 79 | MBBISHARES TR | 6,254 | $591,128 | 0.2% |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 12,048 | $583,485 | 0.2% |
| 81 | CCICROWN CASTLE INC | 7,540 | $571,004 | 0.2% |
| 82 | RTXRTX CORPORATION | 3,003 | $569,750 | 0.2% |
| 83 | DYDYCOM INDS INC | 1,115 | $563,733 | 0.2% |
| 84 | AMGNAMGEN INC | 1,547 | $560,145 | 0.2% |
| 85 | FROGJFROG LTD | 6,103 | $554,641 | 0.2% |
| 86 | COWZPACER FDS TR | 8,707 | $541,575 | 0.2% |
| 87 | SOSOUTHERN CO | 5,626 | $538,464 | 0.2% |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 9,117 | $537,721 | 0.2% |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 5,875 | $535,800 | 0.2% |
| 90 | PNCPNC FINL SVCS GROUP INC | 2,110 | $519,524 | 0.2% |
| 91 | VTVVANGUARD INDEX FDS | 2,375 | $517,584 | 0.2% |
| 92 | JCIJOHNSON CONTROLS INTERNATION | 3,522 | $514,599 | 0.2% |
| 93 | SCHGSCHWAB STRATEGIC TR | 15,148 | $512,620 | 0.2% |
| 94 | CVXCHEVRON CORPORATION | 3,092 | $512,530 | 0.2% |
| 95 | COPCONOCOPHILLIPS | 4,918 | $511,271 | 0.2% |
| 96 | GSGOLDMAN SACHS GROUP INC | 492 | $497,594 | 0.2% |
| 97 | SCHHSCHWAB STRATEGIC TR | 20,560 | $486,861 | 0.2% |
| 98 | USBUS BANCORP | 7,738 | $467,375 | 0.2% |
| 99 | GLWCORNING INC | 1,819 | $464,627 | 0.2% |
| 100 | MDTMEDTRONIC PLC | 5,922 | $463,278 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.