IVC Wealth Advisors LLC
CIK 0001842811 · SILVERDALE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$256.4M
2026 Q2
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
9.2%
PVAL
PUTNAM ETF TRUST
6.3%
AAPL
APPLE INC
6.2%
JEPI
J P MORGAN EXCHANGE TRADED F
4.9%
JEPQ
J P MORGAN EXCHANGE TRADED F
3.6%
JAAA
JANUS DETROIT STR TR
3.6%
USIG
ISHARES TR
3.2%
JMBS
JANUS DETROIT STR TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.