Institutional Manager · CIK 0001842811
IVC Wealth Advisors LLC
Silverdale, PA · File #028-20501
Latest AUM
$229.9M
Positions
179
Top-10 Concentration
59.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025179 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $223.8M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Dec 2024151 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Jun 2024165 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Mar 2024163 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Sep 2023160 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Jun 2023142 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Mar 2023156 pos · $135.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 46,428 | $22.7M | 12.80% |
| 2 | APPLE INC | AAPL | 56,186 | $15.3M | 8.63% |
| 3 | PUTNAM ETF TRUST | 746729300 | 311,832 | $14.2M | 8.03% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 202,838 | $11.6M | 6.56% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 163,754 | $8.3M | 4.68% |
| 6 | ISHARES TR | 464288620 | 151,898 | $7.9M | 4.44% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 134,752 | $7.8M | 4.43% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 133,304 | $6.1M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908538 | 20,962 | $5.9M | 3.31% |
| 10 | VANGUARD INDEX FDS | 922908512 | 30,320 | $5.4M | 3.04% |
| 11 | NVIDIA CORPORATION | NVDA | 25,648 | $4.8M | 2.70% |
| 12 | ISHARES TR | 46434V803 | 106,609 | $4.4M | 2.49% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,829 | $3.7M | 2.11% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 110,052 | $3.3M | 1.84% |
| 15 | ISHARES TR | 464288646 | 61,032 | $3.2M | 1.82% |
| 16 | META PLATFORMS INC | META | 4,570 | $3.0M | 1.70% |
| 17 | VANGUARD INDEX FDS | 922908611 | 12,186 | $2.6M | 1.46% |
| 18 | TRUIST FINL CORP | 89832Q109 | 48,024 | $2.4M | 1.34% |
| 19 | CATERPILLAR INC | CAT | 4,006 | $2.3M | 1.30% |
| 20 | MERCK & CO INC | MRK | 21,657 | $2.3M | 1.29% |