IVC Wealth Advisors LLC — 13F Holdings

2026 Q1  ·  188 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, IVC Wealth Advisors LLC maintained a portfolio of 188 distinct positions. The most significant new addition was CORNING INC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 21.0%.
Position History hover any row below to update
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IVC Wealth Advisors LLC Irvine, CA RIA AUM $230M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
188
Quarter
2026 Q1
Top Holding
VUG (8.8%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 8.82% 9.85% #1
Prev: #1
6.0
—
71 0.2%
P
S
46,499 $20,310,149 2020 Q4 13F Filing 2026-03-31 2026-04-16
PVAL
PUTNAM ETF TRUS...
ETF 6.47% 6.18% #2 1
Prev: #3
4.6
—
9,200 3.0%
P
S
321,032 $14,895,898 2025 Q1 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 6.16% 6.64% #3 1
Prev: #2
4.0
—
-313 -0.6%
P
S
55,873 $14,179,894 2020 Q4 13F Filing 2026-03-31 2026-04-16
JEPI
J P MORGAN EXCH...
ETF 5.40% 5.05% #4
Prev: #4
4.7
—
16,693 8.2%
P
S
219,531 $12,443,025 2022 Q3 13F Filing 2026-03-31 2026-04-16
JAAA
JANUS DETROIT S...
ETF 3.91% 3.60% #5
Prev: #5
4.1
—
15,054 9.2%
P
S
178,808 $9,006,562 2023 Q4 13F Filing 2026-03-31 2026-04-16
JEPQ
J P MORGAN EXCH...
Unknown 3.65% 3.41% #6 1
Prev: #7
3.5
—
16,743 12.4%
P
S
151,495 $8,411,018 2024 Q1 13F Filing 2026-03-31 2026-04-16
USIG
ISHARES TR
ETF 3.47% 3.42% #7 1
Prev: #6
1.9
—
3,956 2.6%
P
S
155,854 $7,984,392 2020 Q4 13F Filing 2026-03-31 2026-04-16
JMBS
JANUS DETROIT S...
ETF 2.80% 2.65% #8
Prev: #8
3.1
—
9,536 7.2%
P
S
142,840 $6,453,528 2024 Q3 13F Filing 2026-03-31 2026-04-16
VOE
VANGUARD INDEX ...
ETF 2.73% 2.34% #9 1
Prev: #10
3.1
—
3,767 12.4%
P
S
34,087 $6,281,576 2020 Q4 13F Filing 2026-03-31 2026-04-16
VOT
VANGUARD INDEX ...
ETF 2.73% 2.54% #10 1
Prev: #9
3.1
—
3,431 16.4%
P
S
24,393 $6,277,613 2020 Q4 13F Filing 2026-03-31 2026-04-16
HEFA
ISHARES TR
ETF 2.38% 1.92% #11 1
Prev: #12
3.5
—
22,376 21.0%
P
S
128,985 $5,481,222 2025 Q1 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 1.95% 2.08% #12 1
Prev: #11
1.3
—
131 0.5%
P
S
25,779 $4,495,858 2020 Q4 13F Filing 2026-03-31 2026-04-16
VTWG
VANGUARD SCOTTS...
ETF 1.65% 1.62% #13
Prev: #13
1.2
—
765 4.8%
P
S
16,594 $3,800,730 2020 Q4 13F Filing 2026-03-31 2026-04-16
IGSB
ISHARES TR
ETF 1.44% 1.40% #14 1
Prev: #15
1.1
—
2,036 3.3%
P
S
63,068 $3,314,848 2020 Q4 13F Filing 2026-03-31 2026-04-16
SCHV
SCHWAB STRATEGI...
ETF 1.39% 1.42% #15 1
Prev: #14
1.1
—
-4,817 -4.4%
P
S
105,235 $3,209,653 2020 Q4 13F Filing 2026-03-31 2026-04-16
VBR
VANGUARD INDEX ...
ETF 1.27% 1.12% #16 1
Prev: #17
2.5
—
1,321 10.8%
P
S
13,507 $2,934,354 2025 Q1 13F Filing 2026-03-31 2026-04-16
CAT
CATERPILLAR INC
Industrials 1.19% 1.00% #17 2
Prev: #19
1.0
—
-144 -3.6%
P
S
3,862 $2,736,285 2020 Q4 13F Filing 2026-03-31 2026-04-16
META
META PLATFORMS ...
Communication Services 1.15% 1.31% #18 2
Prev: #16
1.0
—
57 1.2%
P
S
4,627 $2,647,072 2020 Q4 13F Filing 2026-03-31 2026-04-16
MRK
MERCK & CO INC
Healthcare 1.11% 0.99% #19 1
Prev: #20
0.9
—
-463 -2.1%
P
S
21,194 $2,549,426 2020 Q4 13F Filing 2026-03-31 2026-04-16
JNJ
JOHNSON & JOHNS...
Healthcare 1.09% 0.94% #20 1
Prev: #21
0.9
—
-168 -1.6%
P
S
10,230 $2,500,585 2020 Q4 13F Filing 2026-03-31 2026-04-16
TFC
TRUIST FINL COR...
Financial Services 0.95% 1.03% #21 3
Prev: #18
0.9
—
-197 -0.4%
P
S
47,827 $2,198,601 2020 Q4 13F Filing 2026-03-31 2026-04-16
SOLS
SOLSTICE ADVANC...
Basic Materials 0.90% 0.52% #22 14
Prev: #36
2.4
—
2,684 10.9%
P
S
27,351 $2,083,052 2025 Q4 13F Filing 2026-03-31 2026-04-16
ALL
ALLSTATE CORP
Financial Services 0.88% 0.93% #23 1
Prev: #22
0.9
—
-490 -4.8%
P
S
9,790 $2,029,928 2020 Q4 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 0.73% 0.93% #24 1
Prev: #23
0.8
—
120 2.7%
P
S
4,539 $1,680,043 2020 Q4 13F Filing 2026-03-31 2026-04-16
AN
AUTONATION INC
Consumer Cyclical 0.72% 0.77% #25 1
Prev: #26
0.8
—
-15 -0.2%
P
S
8,545 $1,668,497 2020 Q4 13F Filing 2026-03-31 2026-04-16
V
VISA INC
Financial Services 0.71% 0.83% #26 2
Prev: #24
0.8
—
1 0.0%
P
S
5,435 $1,642,711 2020 Q4 13F Filing 2026-03-31 2026-04-16
IBM
INTERNATIONAL B...
Technology 0.64% 0.79% #27 2
Prev: #25
0.8
—
-13 -0.2%
P
S
6,100 $1,478,579 2020 Q4 13F Filing 2026-03-31 2026-04-16
ETN
EATON CORP PLC
Industrials 0.63% 0.57% #28 4
Prev: #32
0.8
—
-58 -1.4%
P
S
4,064 $1,453,675 2020 Q4 13F Filing 2026-03-31 2026-04-16
NEM
NEWMONT CORP
Basic Materials 0.63% 0.61% #29 1
Prev: #28
0.8
—
-605 -4.3%
P
S
13,396 $1,450,117 2023 Q3 13F Filing 2026-03-31 2026-04-16
MCD
MCDONALDS CORP
Consumer Cyclical 0.62% 0.60% #30 1
Prev: #29
0.7
—
45 1.0%
P
S
4,560 $1,417,277 2020 Q4 13F Filing 2026-03-31 2026-04-16
CSCO
CISCO SYS INC
Technology 0.58% 0.58% #31
Prev: #31
0.7
—
31 0.2%
P
S
17,277 $1,340,522 2020 Q4 13F Filing 2026-03-31 2026-04-16
NFLX
NETFLIX INC.
ETF 0.55% 0.47% #32 11
Prev: #43
2.2
—
1,626 14.1%
P
S
13,181 $1,267,353 2022 Q3 13F Filing 2026-03-31 2026-04-16
CZNC
CITIZENS & NORT...
Financial Services 0.55% 0.51% #33 6
Prev: #39
0.7
—
-1,625 -2.8%
P
S
56,564 $1,263,640 2020 Q4 13F Filing 2026-03-31 2026-04-16
RSG
REPUBLIC SVCS I...
Industrials 0.55% 0.56% #34 1
Prev: #33
0.7
—
-273 -4.5%
P
S
5,766 $1,262,869 2020 Q4 13F Filing 2026-03-31 2026-04-16
LLY
ELI LILLY & CO
Healthcare 0.53% 0.67% #35 8
Prev: #27
0.7
—
-92 -6.4%
P
S
1,339 $1,231,572 2020 Q4 13F Filing 2026-03-31 2026-04-16
WM
WASTE MGMT INC ...
Industrials 0.51% 0.49% #36 6
Prev: #42
0.7
—
56 1.1%
P
S
5,160 $1,185,635 2020 Q4 13F Filing 2026-03-31 2026-04-16
AME
AMETEK INC
Industrials 0.51% 0.52% #37 1
Prev: #38
0.7
—
-250 -4.3%
P
S
5,530 $1,185,434 2020 Q4 13F Filing 2026-03-31 2026-04-16
XOM
EXXON MOBIL COR...
Energy 0.51% 0.43% #38 9
Prev: #47
0.7
—
-1,308 -15.9%
P
S
6,906 $1,171,611 2020 Q4 13F Filing 2026-03-31 2026-04-16
AVGO
BROADCOM INC
Technology 0.50% 0.55% #39 5
Prev: #34
0.7
—
59 1.6%
P
S
3,730 $1,154,472 2023 Q4 13F Filing 2026-03-31 2026-04-16
PRU
PRUDENTIAL FINL...
Financial Services 0.49% 0.58% #40 10
Prev: #30
0.7
—
-308 -2.6%
P
S
11,482 $1,121,654 2020 Q4 13F Filing 2026-03-31 2026-04-16
RAL
RALLIANT CORP
Technology 0.48% 0.49% #41
Prev: #41
2.7
—
4,611 20.8%
P
S
26,823 $1,115,569 2025 Q3 13F Filing 2026-03-31 2026-04-16
JPM
JPMORGAN CHASE ...
Financial Services 0.46% 0.50% #42 2
Prev: #40
0.7
—
67 1.9%
P
S
3,601 $1,059,311 2020 Q4 13F Filing 2026-03-31 2026-04-16
RIO
RIO TINTO PLC
Basic Materials 0.45% 0.38% #43 7
Prev: #50
0.7
—
92 0.8%
P
S
11,055 $1,031,321 2023 Q2 13F Filing 2026-03-31 2026-04-16
TSLA
TESLA INC
Consumer Cyclical 0.44% 0.53% #44 9
Prev: #35
0.7
—
16 0.6%
P
S
2,704 $1,005,212 2022 Q2 13F Filing 2026-03-31 2026-04-16
MSI
MOTOROLA SOLUTI...
Technology 0.43% 0.43% #45 3
Prev: #48
0.7
—
-256 -10.0%
P
S
2,300 $998,131 2020 Q4 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.44% #46 2
Prev: #44
2.2
—
304 6.9%
P
S
4,684 $975,537 2020 Q4 13F Filing 2026-03-31 2026-04-16
LNG
CHENIERE ENERGY...
Energy 0.41% 0.29% #47 23
Prev: #70
0.7
—
-150 -4.3%
P
S
3,327 $944,096 2020 Q4 13F Filing 2026-03-31 2026-04-16
ADI
ANALOG DEVICES ...
Technology 0.40% 0.35% #48 4
Prev: #52
0.7
—
-67 -2.2%
P
S
2,916 $927,751 2020 Q4 13F Filing 2026-03-31 2026-04-16
KO
COCA COLA CO
Consumer Defensive 0.40% 0.37% #49 2
Prev: #51
0.7
—
-79 -0.6%
P
S
12,163 $924,996 2020 Q4 13F Filing 2026-03-31 2026-04-16
ADBE
ADOBE INC
Technology 0.38% 0.52% #50 13
Prev: #37
2.2
—
171 5.0%
P
S
3,583 $870,956 2020 Q4 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 188 holdings

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