IVC Wealth Advisors LLC holds a focused book of 177 stocks worth $256.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter 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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 177 | $256.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 173 | $230.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 179 | $229.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 183 | $223.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 174 | $205.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 162 | $185.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 151 | $178.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 163 | $182.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.