IVC Wealth Advisors LLC
CIK: 0001842811SEC EDGAR →
Portfolio Value
$229.9B
Holdings
179
As of
Q4 2025
New Positions
17
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 46,428 | $22.6B | 9.85% |
| 2 | APPLE INC | 56,186 | $15.3B | 6.64% |
| 3 | PUTNAM ETF TRUST | 311,832 | $14.2B | 6.18% |
| 4 | J P MORGAN EXCHANGE TRADED F | 202,838 | $11.6B | 5.05% |
| 5 | JANUS DETROIT STR TR | 163,754 | $8.3B | 3.60% |
| 6 | ISHARES TR | 151,898 | $7.9B | 3.42% |
| 7 | J P MORGAN EXCHANGE TRADED F | 134,752 | $7.8B | 3.41% |
| 8 | JANUS DETROIT STR TR | 133,304 | $6.1B | 2.65% |
| 9 | VANGUARD INDEX FDS | 20,962 | $5.9B | 2.54% |
| 10 | VANGUARD INDEX FDS | 30,320 | $5.4B | 2.34% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (14)
$794.7M · 6K shares
$457.9M · 3K shares
$296.7M · 3K shares
$291.8M · 8K shares
$272.7M · 6K shares
$272.3M · 8K shares
$232.0M · 9K shares
$231.9M · 5K shares
$223.6M · 2K shares
$222.9M · 2K shares
$216.7M · 2K shares
$214.2M · 7K shares
$208.1M · 438 shares
$39.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $138.6B | 60.3% |
| Technology | 21 | $35.7B | 15.5% |
| Industrials | 16 | $12.6B | 5.5% |
| Healthcare | 16 | $10.8B | 4.7% |
| Consumer Cyclical | 11 | $7.1B | 3.1% |
| Communication Services | 5 | $5.5B | 2.4% |
| Energy | 10 | $4.8B | 2.1% |
| Unknown | 6 | $4.6B | 2.0% |
| Basic Materials | 6 | $4.5B | 2.0% |
| Consumer Defensive | 6 | $2.5B | 1.1% |
| Utilities | 6 | $2.2B | 1.0% |
| Real Estate | 2 | $866.0M | 0.4% |