2026 Q3 Portfolio Activity
In 2026 Q3, IVC Wealth Advisors LLC maintained a portfolio of 179 distinct positions. The most significant new addition was ABBOTT LABORATORIES, now representing 0.10% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE INC, increasing the position by 300.9%. The fund also reduced its exposure to ELI LILLY & CO by 48.1%.
Position History
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Total Positions
179
Quarter
2026 Q3
Top Holding
VUG (9.9%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
IVC Wealth Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.92% | 9.22% |
#1
Prev: #1
|
6.5 |
—
|
-18 | -0.0% |
P
S
|
274,433 | $24,729,195 |
$75.18
+15.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.73% | 6.33% |
#2
Prev: #2
|
4.7 |
—
|
124 | 0.0% |
P
S
|
318,812 | $16,775,900 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 6.48% | 6.20% |
#3
Prev: #3
|
4.1 |
—
|
-6,451 | -11.7% |
P
S
|
48,468 | $16,140,805 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.07% | 4.91% |
#4
Prev: #4
|
3.0 |
—
|
1,510 | 0.7% |
P
S
|
224,548 | $12,624,071 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.87% | 3.60% |
#5
1
Prev: #6
|
2.5 |
—
|
7,974 | 4.4% |
P
S
|
190,947 | $9,637,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.85% | 3.64% |
#6
1
Prev: #5
|
2.0 |
—
|
4,929 | 3.3% |
P
S
|
156,586 | $9,592,445 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USIG
ISHARES TR
|
ETF | 3.29% | 3.25% |
#7
Prev: #7
|
1.8 |
—
|
5,871 | 3.6% |
P
S
|
168,215 | $8,193,754 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.92% | 2.75% |
#8
Prev: #8
|
3.2 |
—
|
15,388 | 9.8% |
P
S
|
172,346 | $7,283,354 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.70% | 2.71% |
#9
Prev: #9
|
1.6 |
—
|
380 | 1.7% |
P
S
|
23,039 | $6,729,829 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.70% | 2.64% |
#10
Prev: #10
|
1.6 |
—
|
150 | 0.4% |
P
S
|
34,401 | $6,726,444 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HEFA
ISHARES TR
|
ETF | 2.56% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
4,392 | 3.3% |
P
S
|
137,511 | $6,379,125 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.00% |
#12
Prev: #12
|
1.4 |
—
|
-338 | -1.3% |
P
S
|
25,316 | $5,781,668 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.70% | 1.83% |
#13
Prev: #13
|
1.2 |
—
|
-73 | -0.4% |
P
S
|
16,241 | $4,232,022 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGSB
ISHARES TR
|
ETF | 1.44% | 1.39% |
#14
2
Prev: #16
|
1.1 |
—
|
2,257 | 3.3% |
P
S
|
70,287 | $3,600,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.42% |
#15
Prev: #15
|
1.0 |
—
|
-3,553 | -3.4% |
P
S
|
100,873 | $3,360,088 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.27% | 1.27% |
#16
1
Prev: #17
|
1.0 |
—
|
246 | 1.8% |
P
S
|
13,671 | $3,158,393 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.03% |
#17
2
Prev: #19
|
1.0 |
—
|
-467 | -9.9% |
P
S
|
4,243 | $3,076,830 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.17% | 1.06% |
#18
Prev: #18
|
1.0 |
—
|
-1,050 | -5.0% |
P
S
|
20,089 | $2,919,180 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 1.58% |
#19
5
Prev: #14
|
0.9 |
—
|
-483 | -12.7% |
P
S
|
3,319 | $2,690,872 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.01% |
#20
Prev: #20
|
0.9 |
—
|
-561 | -5.5% |
P
S
|
9,606 | $2,543,025 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 0.67% |
#21
8
Prev: #29
|
0.9 |
—
|
96 | 2.1% |
P
S
|
4,735 | $2,428,368 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.89% | 0.93% |
#22
1
Prev: #23
|
0.9 |
—
|
138 | 0.3% |
P
S
|
47,908 | $2,218,134 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.86% | 1.00% |
#23
2
Prev: #21
|
0.8 |
—
|
-606 | -3.3% |
P
S
|
17,836 | $2,144,422 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.80% | 0.89% |
#24
Prev: #24
|
0.8 |
—
|
-616 | -6.4% |
P
S
|
8,979 | $1,992,014 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.73% |
#25
3
Prev: #28
|
0.8 |
—
|
-28 | -0.9% |
P
S
|
3,197 | $1,955,797 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.75% |
#26
1
Prev: #27
|
0.8 |
—
|
-288 | -5.2% |
P
S
|
5,281 | $1,897,653 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.72% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,028 | -3.8% |
P
S
|
26,114 | $1,806,305 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.68% | 0.49% |
#28
9
Prev: #37
|
0.8 |
—
|
-1,294 | -4.7% |
P
S
|
26,464 | $1,690,785 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.78% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,473 | -8.6% |
P
S
|
15,601 | $1,679,136 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.61% | 0.96% |
#30
8
Prev: #22
|
0.7 |
—
|
-896 | -3.2% |
P
S
|
26,797 | $1,509,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.65% |
#31
Prev: #31
|
0.7 |
—
|
-575 | -14.6% |
P
S
|
3,353 | $1,440,943 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.58% | 0.49% |
#32
6
Prev: #38
|
0.7 |
—
|
-928 | -6.9% |
P
S
|
12,468 | $1,438,059 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.41% |
#33
15
Prev: #48
|
3.2 |
—
|
3,943 | 284.3% |
P
S
|
5,330 | $1,411,118 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AME
AMETEK INC
|
Industrials | 0.55% | 0.52% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,531 | $1,370,216 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
-18 | -0.5% |
P
S
|
3,718 | $1,305,724 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CZNC
CITIZENS & NORT...
|
Financial Services | 0.49% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
-5,761 | -10.5% |
P
S
|
48,847 | $1,222,152 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.49% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
-808 | -9.5% |
P
S
|
7,682 | $1,209,454 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.44% |
#38
7
Prev: #45
|
0.7 |
—
|
38 | 0.8% |
P
S
|
4,800 | $1,195,920 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.66% |
#39
9
Prev: #30
|
0.7 |
—
|
-694 | -11.6% |
P
S
|
5,309 | $1,167,608 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.45% | 0.47% |
#40
1
Prev: #39
|
0.7 |
—
|
-379 | -6.7% |
P
S
|
5,312 | $1,114,829 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.37% |
#41
13
Prev: #54
|
0.7 |
—
|
-578 | -8.4% |
P
S
|
6,316 | $1,028,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.40% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
-263 | -5.1% |
P
S
|
4,872 | $993,423 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#43
7
Prev: #50
|
0.7 |
—
|
-18 | -1.3% |
P
S
|
1,412 | $989,614 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.46% |
#44
3
Prev: #41
|
0.7 |
—
|
-624 | -17.4% |
P
S
|
2,959 | $978,903 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.38% |
#45
6
Prev: #51
|
0.7 |
—
|
-674 | -5.6% |
P
S
|
11,361 | $977,955 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.39% | 0.42% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,296 | -13.1% |
P
S
|
8,601 | $976,867 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,711 | $961,890 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.47% |
#48
8
Prev: #40
|
0.7 |
—
|
-371 | -8.3% |
P
S
|
4,095 | $945,773 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | 0.44% |
#49
3
Prev: #46
|
0.6 |
—
|
-526 | -18.5% |
P
S
|
2,317 | $919,291 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.36% | 0.35% |
#50
6
Prev: #56
|
0.6 |
—
|
-270 | -3.6% |
P
S
|
7,153 | $898,918 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 179 holdings