IVC Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Silverdale, PA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$256,391
Net value change ($000)
+26,070 (11.3%)
New positions
12
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 3,331 16.4%
INTC 1,715 199.4%
AAPL 1,711 12.1%
PVAL 1,341 9.0%
CAT 1,312 48.0%
AMD 1,189 173.8%
FPS 1,143 NEW
JEPQ 910 10.8%
VTWG 892 23.5%
RAL 882 79.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -310 -24.5%
RSP -289 -100.0%
VZ -285 -100.0%
COWZ -255 -32.0%
T -234 -100.0%
CALF -233 -100.0%
XOM -229 -19.5%
MCD -210 -14.8%
ENB -210 -100.0%
CLX -207 -100.0%
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