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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SOLSTICE ADVANCED MATLS INC	83443Q103	+24,667	+$1.2M	$0
ADD	NETFLIX INC	NFLX	+10,573	+$991,325	-$1.1M
EXITED	KIMBERLY-CLARK CORP	494368103	-6,391	-$794,701	$0
ADD	JANUS DETROIT STR TR	47103U845	+14,100	+$713,177	-$29,961
REDUCE	APPLE INC	AAPL	-2,457	-$667,961	+$1.0M
REDUCE	UNIVEST FINANCIAL CORPORATIO	UVSP	-17,680	-$578,843	+$109,091
REDUCE	VANGUARD INDEX FDS	922908538	-1,836	-$512,495	-$333,975
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+8,767	+$501,822	+$27,158
ADD	VANGUARD INDEX FDS	922908363	+737	+$462,195	+$10,251
EXITED	ROBLOX CORP	771049103	-3,306	-$457,947	$0

Sector Allocation

15.0%$34.5M

4.4%$10.1M

3.4%$7.9M

3.0%$6.9M

Consumer Discretionary

2.7%$6.3M

Communication Services

1.9%$4.4M

1.8%$4.1M

0.9%$2.1M

0.5%$1.1M

0.5%$1.0M

0.4%$1.0M

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025179 pos · $229.9M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 2025183 pos · $223.8M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025174 pos · $205.1M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 2025162 pos · $185.9M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024151 pos · $178.7M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024163 pos · $182.7M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024165 pos · $178.8M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024163 pos · $173.3M
Oct 5, 202313F HOLDINGS REPORTQ/E Dec 2023154 pos · $149.5M

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%