IVC Wealth Advisors LLC — 13F Holdings

2026 Q2  ·  185 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, IVC Wealth Advisors LLC maintained a portfolio of 185 distinct positions. The most significant new addition was FORGENT POWER SOLUTIONS INC, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 490.2%.
Position History hover any row below to update
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IVC Wealth Advisors LLC Irvine, CA RIA AUM $256M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
185
Quarter
2026 Q2
Top Holding
VUG (9.2%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 9.22% 8.82% #1
Prev: #1
8.7
—
227,952 490.2%
P
S
274,451 $23,641,229
$75.26 +13.3%
$86.14 -1.0%
2020 Q4 13F Filing 2026-06-30 2026-07-14
PVAL
PUTNAM ETF TRUS...
ETF 6.33% 6.47% #2
Prev: #2
4.5
—
-2,344 -0.7%
P
S
318,688 $16,237,138
$38.98 +33.3%
$50.83 +2.2%
2025 Q1 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 6.20% 6.16% #3
Prev: #3
4.0
—
-954 -1.7%
P
S
54,919 $15,891,339
$129.29 +157.2%
$289.36 +14.9%
2020 Q4 13F Filing 2026-06-30 2026-07-14
JEPI
J P MORGAN EXCH...
ETF 4.91% 5.40% #4
Prev: #4
3.0
—
3,507 1.6%
P
S
223,038 $12,597,199 2022 Q3 13F Filing 2026-06-30 2026-07-14
JEPQ
J P MORGAN EXCH...
Unknown 3.64% 3.65% #5 1
Prev: #6
2.5
—
162 0.1%
P
S
151,657 $9,320,838 2024 Q1 13F Filing 2026-06-30 2026-07-14
JAAA
JANUS DETROIT S...
ETF 3.60% 3.91% #6 1
Prev: #5
1.9
—
4,165 2.3%
P
S
182,973 $9,238,320 2023 Q4 13F Filing 2026-06-30 2026-07-14
USIG
ISHARES TR
ETF 3.25% 3.47% #7
Prev: #7
1.8
—
6,490 4.2%
P
S
162,344 $8,326,631 2020 Q4 13F Filing 2026-06-30 2026-07-14
JMBS
JANUS DETROIT S...
ETF 2.75% 2.80% #8
Prev: #8
3.1
—
14,118 9.9%
P
S
156,958 $7,061,551 2024 Q3 13F Filing 2026-06-30 2026-07-14
VOT
VANGUARD INDEX ...
ETF 2.71% 2.73% #9 1
Prev: #10
1.6
—
-1,734 -7.1%
P
S
22,659 $6,940,405 2020 Q4 13F Filing 2026-06-30 2026-07-14
VOE
VANGUARD INDEX ...
ETF 2.64% 2.73% #10 1
Prev: #9
1.6
—
164 0.5%
P
S
34,251 $6,767,958 2020 Q4 13F Filing 2026-06-30 2026-07-14
HEFA
ISHARES TR
ETF 2.44% 2.38% #11
Prev: #11
1.5
—
4,134 3.2%
P
S
133,119 $6,246,613 2025 Q1 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 2.00% 1.95% #12
Prev: #12
1.3
—
-125 -0.5%
P
S
25,654 $5,133,109 2020 Q4 13F Filing 2026-06-30 2026-07-14
VTWG
VANGUARD SCOTTS...
ETF 1.83% 1.65% #13
Prev: #13
1.2
—
-280 -1.7%
P
S
16,314 $4,693,231 2020 Q4 13F Filing 2026-06-30 2026-07-14
CAT
CATERPILLAR INC
Industrials 1.58% 1.19% #14 3
Prev: #17
1.1
—
-60 -1.6%
P
S
3,802 $4,048,268 2020 Q4 13F Filing 2026-06-30 2026-07-14
SCHV
SCHWAB STRATEGI...
ETF 1.42% 1.39% #15
Prev: #15
1.1
—
-809 -0.8%
P
S
104,426 $3,635,069 2020 Q4 13F Filing 2026-06-30 2026-07-14
IGSB
ISHARES TR
ETF 1.39% 1.44% #16 2
Prev: #14
2.6
—
4,962 7.9%
P
S
68,030 $3,565,459 2020 Q4 13F Filing 2026-06-30 2026-07-14
VBR
VANGUARD INDEX ...
ETF 1.27% 1.27% #17 1
Prev: #16
1.0
—
-82 -0.6%
P
S
13,425 $3,262,027 2025 Q1 13F Filing 2026-06-30 2026-07-14
MRK
MERCK & CO INC
Healthcare 1.06% 1.11% #18 1
Prev: #19
0.9
—
-55 -0.3%
P
S
21,139 $2,716,325 2020 Q4 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 1.03% 1.15% #19 1
Prev: #18
0.9
—
83 1.8%
P
S
4,710 $2,652,974 2020 Q4 13F Filing 2026-06-30 2026-07-14
JNJ
JOHNSON & JOHNS...
Healthcare 1.01% 1.09% #20
Prev: #20
0.9
—
-63 -0.6%
P
S
10,167 $2,582,228 2020 Q4 13F Filing 2026-06-30 2026-07-14
INTC
INTEL CORP
Technology 1.00% 0.37% #21 30
Prev: #51
0.9
—
-1,049 -5.4%
P
S
18,442 $2,575,056 2020 Q4 13F Filing 2026-06-30 2026-07-14
SOLS
SOLSTICE ADVANC...
Basic Materials 0.96% 0.90% #22
Prev: #22
0.9
—
342 1.3%
P
S
27,693 $2,453,600 2025 Q4 13F Filing 2026-06-30 2026-07-14
TFC
TRUIST FINL COR...
Financial Services 0.93% 0.95% #23 2
Prev: #21
0.9
—
-57 -0.1%
P
S
47,770 $2,379,894 2020 Q4 13F Filing 2026-06-30 2026-07-14
ALL
ALLSTATE CORP
Financial Services 0.89% 0.88% #24 1
Prev: #23
0.9
—
-195 -2.0%
P
S
9,595 $2,282,941 2020 Q4 13F Filing 2026-06-30 2026-07-14
CSCO
CISCO SYS INC
Technology 0.78% 0.58% #25 6
Prev: #31
0.8
—
-203 -1.2%
P
S
17,074 $2,005,512 2020 Q4 13F Filing 2026-06-30 2026-07-14
RAL
RALLIANT CORP
Technology 0.78% 0.48% #26 15
Prev: #41
0.8
—
319 1.2%
P
S
27,142 $1,998,465 2025 Q3 13F Filing 2026-06-30 2026-07-14
V
VISA INC
Financial Services 0.75% 0.71% #27 1
Prev: #26
0.8
—
134 2.5%
P
S
5,569 $1,910,545 2020 Q4 13F Filing 2026-06-30 2026-07-14
AMD
ADVANCED MICRO ...
Technology 0.73% 0.30% #28 37
Prev: #65
0.8
—
-137 -4.1%
P
S
3,225 $1,873,435 2022 Q2 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.67% 0.73% #29 5
Prev: #24
0.8
—
100 2.2%
P
S
4,639 $1,730,324 2020 Q4 13F Filing 2026-06-30 2026-07-14
IBM
INTERNATIONAL B...
Technology 0.66% 0.64% #30 3
Prev: #27
0.8
—
-97 -1.6%
P
S
6,003 $1,688,104 2020 Q4 13F Filing 2026-06-30 2026-07-14
ETN
EATON CORP PLC
Industrials 0.65% 0.63% #31 3
Prev: #28
0.8
—
-136 -3.3%
P
S
3,928 $1,673,924 2020 Q4 13F Filing 2026-06-30 2026-07-14
LLY
ELI LILLY & CO
Healthcare 0.63% 0.53% #32 3
Prev: #35
0.8
—
2 0.1%
P
S
1,341 $1,608,436 2020 Q4 13F Filing 2026-06-30 2026-07-14
AN
AUTONATION INC
Consumer Cyclical 0.62% 0.72% #33 8
Prev: #25
0.7
—
-55 -0.6%
P
S
8,490 $1,577,357 2020 Q4 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 0.55% 0.50% #34 5
Prev: #39
0.7
—
6 0.2%
P
S
3,736 $1,411,274 2023 Q4 13F Filing 2026-06-30 2026-07-14
AME
AMETEK INC
Industrials 0.52% 0.51% #35 2
Prev: #37
0.7
—
1 0.0%
P
S
5,531 $1,338,075 2020 Q4 13F Filing 2026-06-30 2026-07-14
CZNC
CITIZENS & NORT...
Financial Services 0.50% 0.55% #36 3
Prev: #33
0.7
—
-1,956 -3.5%
P
S
54,608 $1,272,912 2020 Q4 13F Filing 2026-06-30 2026-07-14
HPE
HEWLETT PACKARD...
Technology 0.49% 0.31% #37 26
Prev: #63
0.7
—
-1,763 -6.0%
P
S
27,758 $1,252,163 2025 Q1 13F Filing 2026-06-30 2026-07-14
NEM
NEWMONT CORP
Basic Materials 0.49% 0.63% #38 9
Prev: #29
1.2
—
no change no change
P
S
13,396 $1,251,186 2023 Q3 13F Filing 2026-06-30 2026-07-14
RSG
REPUBLIC SVCS I...
Industrials 0.47% 0.55% #39 5
Prev: #34
0.7
—
-75 -1.3%
P
S
5,691 $1,212,638 2020 Q4 13F Filing 2026-06-30 2026-07-14
MCD
MCDONALDS CORP
Consumer Cyclical 0.47% 0.62% #40 10
Prev: #30
0.7
—
-94 -2.1%
P
S
4,466 $1,207,238 2020 Q4 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 0.46% 0.46% #41 1
Prev: #42
0.7
—
-18 -0.5%
P
S
3,583 $1,172,679 2020 Q4 13F Filing 2026-06-30 2026-07-14
WM
WASTE MGMT INC ...
Industrials 0.45% 0.51% #42 6
Prev: #36
0.7
—
-25 -0.5%
P
S
5,135 $1,144,518 2020 Q4 13F Filing 2026-06-30 2026-07-14
N/A
FORGENT POWER S...
Unknown 0.45% — #43
Prev: #—
3.7
—
20,464 —
NEW
 20,464 $1,143,119 — 13F Filing 2026-06-30 2026-07-14
TSLA
TESLA INC
Consumer Cyclical 0.44% 0.44% #44
Prev: #44
0.7
—
1 0.0%
P
S
2,705 $1,137,723 2022 Q2 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.42% #45 1
Prev: #46
0.7
—
78 1.7%
P
S
4,762 $1,134,975 2020 Q4 13F Filing 2026-06-30 2026-07-14
ADI
ANALOG DEVICES ...
Technology 0.44% 0.40% #46 2
Prev: #48
0.7
—
-73 -2.5%
P
S
2,843 $1,129,028 2020 Q4 13F Filing 2026-06-30 2026-07-14
PRU
PRUDENTIAL FINL...
Financial Services 0.42% 0.49% #47 7
Prev: #40
0.7
—
-1,585 -13.8%
P
S
9,897 $1,068,131 2020 Q4 13F Filing 2026-06-30 2026-07-14
CRWD
CROWDSTRIKE HLD...
Technology 0.41% 0.25% #48 29
Prev: #77
0.7
—
-93 -6.3%
P
S
1,387 $1,058,475 2021 Q3 13F Filing 2026-06-30 2026-07-14
RIO
RIO TINTO PLC
Basic Materials 0.40% 0.45% #49 6
Prev: #43
0.7
—
-228 -2.1%
P
S
10,827 $1,027,807 2023 Q2 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD INDEX ...
ETF 0.38% 0.37% #50 2
Prev: #52
0.7
—
-2 -0.1%
P
S
1,430 $982,138 2020 Q4 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 185 holdings

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