IVC Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Silverdale, PA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$249,209
Net value change ($000)
-7,182 (-2.8%)
New positions
3
Sold out positions
13
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,088 4.6%
EXXONMOBIL HOLDINGS CORP 1,028 NEW
MSFT 698 40.3%
NVDA 649 12.6%
PVAL 539 3.3%
HONEYWELL AEROSPACE INC 456 181.0%
HPE 439 35.1%
META 424 16.0%
JAAA 399 4.3%
CRWD 353 33.4%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,357 -33.5%
SOLS -945 -38.5%
XOM -943 -100.0%
LLY -803 -49.9%
NFLX -630 -65.8%
IBM -520 -30.8%
GLW -465 -100.0%
VTWG -461 -9.8%
INTC -431 -16.7%
AN -368 -23.3%
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