IVC Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Silverdale, PA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$230,321
Net value change ($000)
+392 (0.2%)
New positions
9
Sold out positions
15
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HEFA 1,072 24.3%
VOE 904 16.8%
SOLS 885 73.9%
JEPI 833 7.2%
JAAA 724 8.7%
PVAL 686 4.8%
JEPQ 579 7.4%
CAT 441 19.2%
VOT 427 7.3%
JMBS 363 6.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,341 -10.3%
AAPL -1,095 -7.2%
SOLV -517 -100.0%
MSFT -457 -21.4%
PAYX -448 -55.9%
BOND -380 -100.0%
META -369 -12.2%
CSGP -367 -100.0%
ITOT -364 -100.0%
IBM -332 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type