IVC Wealth Advisors LLC holds a focused book of 177 reported positions worth $256.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Forgent Power Solutions Inc and trimmed Putnam Focused LRG Cap Value. Their largest long position is Vanguard Growth ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
IVC Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning IVC Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as IVC Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Integrated Financial Solutions, Inc. | 18 / 80 | $152.1M |
| Skandinaviska Enskilda Banken AB (publ) | 15 / 80 | $2.1B |
| Hoey Investments, Inc | 44 / 80 | $610.0M |
| Ketron Financial | 15 / 80 | $252.6M |
| 9823 Capital, L.P. | 8 / 80 | $115.3M |
Ranked by the share of each fund's own book sitting in the names it shares with IVC Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $23.6M | 274.5K | 9.2% | ▲+490% Added · +228K sh | |
| 2 | Putnam ETF Trust FOCUSED LAR CAP | $16.2M | 318.7K | 6.3% | ▼−0.7% Reduced · −2K sh | |
| 3 | Apple Inc COM | $15.9M | 54.9K | 6.2% | ▼−1.7% Reduced · −954 sh | |
| 4 | J P Morgan Exchange Traded F EQUITY PREMIUM | $12.6M | 223.0K | 4.9% | ▲+1.6% Added · +4K sh | |
| 5 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $9.3M | 151.7K | 3.6% | ▲+0.1% Added · +162 sh | |
| 6 | Janus Detroit STR TR HENDRSON AAA CL | $9.2M | 183.0K | 3.6% | ▲+2.3% Added · +4K sh | |
| 7 | Ishares TR USD INV GRDE ETF | $8.3M | 162.3K | 3.2% | ▲+4.2% Added · +6K sh | |
| 8 | Janus Detroit STR TR HENDERSON MTG | $7.1M | 157.0K | 2.8% | ▲+9.9% Added · +14K sh | |
| 9 | Vanguard Index FDS MCAP GR IDXVIP | $6.9M | 22.7K | 2.7% | ▼−7.1% Reduced · −2K sh | |
| 10 | Vanguard Index FDS MCAP VL IDXVIP | $6.8M | 34.3K | 2.6% | ▲+0.5% Added · +164 sh | |
| 11 | Ishares TR HDG MSCI EAFE | $6.2M | 133.1K | 2.4% | ▲+3.2% Added · +4K sh | |
| 12 | Nvidia Corporation COM | $5.1M | 25.7K | 2.0% | ▼−0.5% Reduced · −125 sh | |
| 13 | Vanguard Scottsdale FDS VNG RUS2000GRW | $4.7M | 16.3K | 1.8% | ▼−1.7% Reduced · −280 sh | |
| 14 | Caterpillar Inc COM | $4.0M | 3.8K | 1.6% | ▼−1.6% Reduced · −60 sh | |
| 15 | Schwab Strategic TR US LCAP VA ETF | $3.6M | 104.4K | 1.4% | ▼−0.8% Reduced · −809 sh | |
| 16 | Ishares TR ISHS 1-5YR INVS | $3.6M | 68.0K | 1.4% | ▲+7.9% Added · +5K sh | |
| 17 | Vanguard Index FDS SM CP VAL ETF | $3.3M | 13.4K | 1.3% | ▼−0.6% Reduced · −82 sh | |
| 18 | Merck & Co Inc COM | $2.7M | 21.1K | 1.1% | ▼−0.3% Reduced · −55 sh | |
| 19 | Meta Platforms Inc CL A | $2.7M | 4.7K | 1.0% | ▲+1.8% Added · +83 sh | |
| 20 | Johnson & Johnson COM | $2.6M | 10.2K | 1.0% | ▼−0.6% Reduced · −63 sh | |
| 21 | Intel Corp COM | $2.6M | 18.4K | 1.0% | ▼−5.4% Reduced · −1K sh | |
| 22 | Solstice Advanced Matls Inc COM SHS | $2.5M | 27.7K | 1.0% | ▲+1.3% Added · +342 sh | |
| 23 | Truist Finl Corp COM | $2.4M | 47.8K | 0.9% | ▼−0.1% Reduced · −57 sh | |
| 24 | Allstate Corp COM | $2.3M | 9.6K | 0.9% | ▼−2.0% Reduced · −195 sh | |
| 25 | Cisco Sys Inc COM | $2.0M | 17.1K | 0.8% | ▼−1.2% Reduced · −203 sh | |
| 26 | Ralliant Corp COM | $2.0M | 27.1K | 0.8% | ▲+1.2% Added · +319 sh | |
| 27 | Visa Inc COM CL A | $1.9M | 5.6K | 0.7% | ▲+2.5% Added · +134 sh | |
| 28 | Advanced Micro Devices Inc COM | $1.9M | 3.2K | 0.7% | ▼−4.1% Reduced · −137 sh | |
| 29 | Microsoft Corp COM | $1.7M | 4.6K | 0.7% | ▲+2.2% Added · +100 sh | |
| 30 | International Business Machs COM | $1.7M | 6.0K | 0.7% | ▼−1.6% Reduced · −97 sh | |
| 31 | Eaton Corp PLC SHS | $1.7M | 3.9K | 0.7% | ▼−3.3% Reduced · −136 sh | |
| 32 | Eli Lilly & Co COM | $1.6M | 1.3K | 0.6% | ▲+0.1% Added · +2 sh | |
| 33 | Autonation Inc COM | $1.6M | 8.5K | 0.6% | ▼−0.6% Reduced · −55 sh | |
| 34 | Broadcom Inc COM | $1.4M | 3.7K | 0.6% | ▲+0.2% Added · +6 sh | |
| 35 | Ametek Inc COM | $1.3M | 5.5K | 0.5% | ▲~0% Added · +1 sh | |
| 36 | Citizens & Northn Corp COM | $1.3M | 54.6K | 0.5% | ▼−3.5% Reduced · −2K sh | |
| 37 | Hewlett Packard Enterprise C COM | $1.3M | 27.8K | 0.5% | ▼−6.0% Reduced · −2K sh | |
| 38 | Newmont Corp COM | $1.3M | 13.4K | 0.5% | —Held | |
| 39 | Republic Svcs Inc COM | $1.2M | 5.7K | 0.5% | ▼−1.3% Reduced · −75 sh | |
| 40 | McDonalds Corp COM | $1.2M | 4.5K | 0.5% | ▼−2.1% Reduced · −94 sh | |
| 41 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 0.5% | ▼−0.5% Reduced · −18 sh | |
| 42 | Waste Mgmt Inc Del COM | $1.1M | 5.1K | 0.4% | ▼−0.5% Reduced · −25 sh | |
| 43 | Forgent Power Solutions Inc COM SHS CL A | $1.1M | 20.5K | 0.4% | ▲New New position | |
| 44 | Tesla Inc COM | $1.1M | 2.7K | 0.4% | ▲~0% Added · +1 sh | |
| 45 | Amazon Com Inc COM | $1.1M | 4.8K | 0.4% | ▲+1.7% Added · +78 sh | |
| 46 | Analog Devices Inc COM | $1.1M | 2.8K | 0.4% | ▼−2.5% Reduced · −73 sh | |
| 47 | Prudential Finl Inc COM | $1.1M | 9.9K | 0.4% | ▼−14% Reduced · −2K sh | |
| 48 | Crowdstrike Hldgs Inc CL A | $1.1M | 1.4K | 0.4% | ▼−6.3% Reduced · −93 sh | |
| 49 | Rio Tinto PLC SPONSORED ADR | $1.0M | 10.8K | 0.4% | ▼−2.1% Reduced · −228 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $982K | 1.4K | 0.4% | ▼−0.1% Reduced · −2 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842811/holdings"
Use Arkolith to show IVC Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 177 | $256.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 173 | $230.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 179 | $229.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 183 | $223.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 174 | $205.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 162 | $185.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 151 | $178.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 163 | $182.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.