IVC Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), IVC Wealth Advisors LLC reported 174 stock positions worth $205.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.0% of the portfolio, followed by Apple (AAPL, 6.0%) and Putnam Focused LRG Cap Value (PVAL, 5.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 4, added to 71 and reduced 78. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +48%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $205.1M (Q2 2025)
- SEC Filing
- 0001667731-25-000915 ↗ filed Jul 22, 2025
Holdings Value
Holdings 174 stocks · $205.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.97% | 46,625 | $20.4M | Reduce -3.6% |
| AAPL Apple Inc. | 5.99% | 59,834 | $12.3M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 5.30% | 270,420 | $10.9M | Add +48.1% |
| JEPI JPMorgan Equity Premium Inco | 5.19% | 187,376 | $10.7M | Reduce -1.6% |
| USIG iShares Broad Usd Investment | 3.43% | 136,590 | $7.0M | Add +27.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.39% | 137,003 | $7.0M | Add +13.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.17% | 22,891 | $6.5M | Add +11.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.14% | 118,255 | $6.4M | Add +17.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.31% | 28,844 | $4.7M | Add +16.1% |
| JMBS Janus Henderson Mortg Backed | 2.00% | 91,069 | $4.1M | Add +213.5% |
| SCHV Schwab US Large-Cap Value | 1.94% | 143,641 | $4.0M | Reduce -44.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.90% | 102,602 | $3.9M | Add +19.4% |
| NVDA Nvidia Corp. | 1.87% | 24,299 | $3.8M | Add +5.8% |
| VTWG Vanguard Russell 2000 Growth | 1.60% | 15,736 | $3.3M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 1.57% | 4,352 | $3.2M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.53% | 59,559 | $3.1M | Add +17.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 11,108 | $2.2M | Add +14.5% |
| TFC Truist Financial Corp. | 1.04% | 49,594 | $2.1M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 36,420 | $2.0M | Reduce -10.4% |
| MSFT Microsoft Corp. | 0.97% | 4,001 | $2.0M | Add +3.5% |
| ALL Allstate Corp. | 0.91% | 9,287 | $1.9M | Add +0.4% |
| V Visa Inc. Class A | 0.91% | 5,246 | $1.9M | Reduce -0.1% |
| AN Autonation Inc. | 0.88% | 9,074 | $1.8M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 6,095 | $1.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.81% | 10,853 | $1.7M | Add +0.4% |
| CAT Caterpillar Inc. | 0.76% | 4,006 | $1.6M | Reduce -5.8% |
| RSG Republic Services Inc. | 0.75% | 6,211 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.74% | 19,206 | $1.5M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.72% | 4,138 | $1.5M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.71% | 10,003 | $1.5M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.65% | 3,434 | $1.3M | Reduce -4.2% |
| PRU Prudential Financial Inc. | 0.63% | 12,108 | $1.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.63% | 4,442 | $1.3M | Add +1.3% |
| CZNC Citizens & Northern Corp. | 0.62% | 67,062 | $1.3M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.61% | 937 | $1.3M | Reduce -7.6% |
| UVSP Univest Financial Corp. | 0.59% | 40,107 | $1.2M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.59% | 25,945 | $1.2M | Reduce -16.1% |
| CSCO Cisco Systems Inc. | 0.56% | 16,607 | $1.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.56% | 1,463 | $1.1M | Add +2.0% |
| WM Waste Management Inc. | 0.52% | 4,689 | $1.1M | Add +1.6% |
| AME Ametek Inc. | 0.51% | 5,778 | $1.0M | Add +2.7% |
| AVGO Broadcom Inc. | 0.49% | 3,673 | $1.0M | Add +6.4% |
| MSI Motorola Solutions Inc. | 0.48% | 2,342 | $985K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,327 | $965K | Add +1.6% |
| CCI Crown Castle Inc. | 0.45% | 8,988 | $923K | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.45% | 3,756 | $915K | Reduce -3.5% |
| PEG Public Service Enterprise GP | 0.45% | 10,851 | $913K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.44% | 8,356 | $901K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.44% | 11,193 | $897K | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.41% | 3,810 | $836K | Add +16.3% |
| KO The Coca-Cola Co. | 0.41% | 11,795 | $834K | Add +1.0% |
| TSLA Tesla Inc. | 0.41% | 2,625 | $834K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.40% | 6,390 | $824K | Reduce -2.3% |
| NEM Newmont Corp. | 0.40% | 13,947 | $813K | Add +1.3% |
| MMM 3M Co. | 0.39% | 5,266 | $802K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,467 | $747K | Add +3.1% |
| ADI Analog Devices Inc. | 0.35% | 3,059 | $728K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,133 | $700K | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.34% | 4,976 | $692K | Reduce -36.5% |
| PEP Pepsico Inc. | 0.33% | 5,120 | $676K | Add +2.1% |
| EOG EOG Resources Inc. | 0.33% | 5,609 | $671K | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 962 | $638K | Add +11.6% |
| VHT Vanguard Health Care ETF | 0.31% | 2,532 | $629K | Add +3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 10,267 | $599K | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.29% | 5,010 | $597K | Reduce -6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 6,247 | $569K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.27% | 2,050 | $559K | Reduce -0.3% |
| SYK Stryker Corp. | 0.27% | 1,405 | $556K | Reduce -0.2% |
| PSA Public Storage | 0.27% | 1,853 | $544K | Add +8.2% |
| SOLV Solventum Corp. | 0.26% | 6,903 | $524K | Reduce -4.4% |
| CSGP Costar Group Inc. | 0.25% | 6,457 | $519K | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 17,569 | $513K | Reduce -5.3% |
| ICOW Pacer Developed Markets Inte | 0.25% | 15,077 | $513K | Add +9.7% |
| HPE Hewlett Packard Enterprise | 0.25% | 24,972 | $511K | Add +119.4% |
| MDT Medtronic PLC | 0.25% | 5,821 | $507K | Add +3.9% |
| SO The Southern Co. | 0.25% | 5,504 | $505K | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 3,675 | $501K | New |
| COP Conocophillips | 0.24% | 5,553 | $498K | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 5,953 | $494K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.24% | 4,471 | $492K | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.24% | 3,405 | $483K | Add +5.5% |
| INTC Intel Corp. | 0.23% | 21,325 | $478K | Add +6.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 5,057 | $475K | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 9,391 | $465K | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 11,593 | $462K | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 5,179 | $461K | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,452 | $453K | Reduce -7.3% |
| FTSL First Trust Senior Loan ETF | 0.21% | 9,600 | $441K | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.21% | 1,424 | $434K | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.21% | 2,563 | $426K | Reduce -2.7% |
| BX Blackstone Inc. | 0.21% | 2,845 | $426K | Add +1.8% |
| RTX RTX Corp. | 0.21% | 2,914 | $426K | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 0.21% | 7,324 | $424K | Reduce -34.2% |
| NFG National Fuel Gas Co. | 0.21% | 4,977 | $422K | Reduce -9.2% |
| SCHH Schwab US REIT ETF | 0.20% | 19,671 | $416K | Add +4.6% |
| AMGN Amgen Inc. | 0.20% | 1,445 | $404K | Add +27.3% |
| SNOW Snowflake Inc. | 0.19% | 1,779 | $398K | No change |
| MCHP Microchip Technology Inc. | 0.19% | 5,635 | $397K | Add +7.7% |
| JCI Johnson Controls Internation | 0.19% | 3,728 | $394K | Reduce -8.4% |
| CVX Chevron Corp. | 0.19% | 2,700 | $387K | Add +10.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHV Schwab US Large-Cap Value | Reduce -44.5% | 1.94% | −1.76 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 5.19% | −0.66 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.35 |
| VTWV Vanguard Russell 2000 Value | Reduce -36.5% | 0.34% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.22% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.4% | 0.98% | −0.22 |
| DOW Dow Inc. | Sold out | 0.00% | −0.22 |
| LYB Lyondellbasell Indu Class A | Reduce -34.2% | 0.21% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.74% | −0.20 |
| PAYX Paychex Inc. | Reduce -7.7% | 0.71% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -16.1% | 0.59% | −0.18 |
| CZNC Citizens & Northern Corp. | Reduce -9.2% | 0.62% | −0.18 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -2.3% | 0.40% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.44% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -0.7% | 0.63% | −0.10 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.65% | −0.09 |
| TFC Truist Financial Corp. | Reduce -2.9% | 1.04% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -6.5% | 0.29% | −0.08 |
| V Visa Inc. Class A | Reduce -0.1% | 0.91% | −0.08 |
| COP Conocophillips | Reduce -1.0% | 0.24% | −0.07 |
| TFX Teleflex Inc. | Reduce -23.8% | 0.11% | −0.07 |
| EOG EOG Resources Inc. | Reduce -2.8% | 0.33% | −0.07 |
| VTWG Vanguard Russell 2000 Growth | Reduce -5.0% | 1.60% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -10.3% | 0.24% | −0.06 |
| CLX Clorox Company | Reduce -3.6% | 0.14% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -12.2% | 0.44% | −0.06 |
| EEFT Euronet Worldwide Inc. | Reduce -20.7% | 0.11% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -12.5% | 0.13% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.17% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -8.4% | 0.18% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -23.4% | 0.10% | −0.05 |
| DVN Devon Energy Corp. | Reduce -2.8% | 0.14% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -8.4% | 0.21% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -1.4% | 0.17% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.6% | 0.29% | −0.04 |
| FDX FedEx Corp. | Reduce -8.7% | 0.14% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -29.0% | 0.13% | −0.04 |
| SOLV Solventum Corp. | Reduce -4.4% | 0.26% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.2% | 0.16% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -3.5% | 0.45% | −0.04 |
| IP International Paper Co. | Reduce -1.3% | 0.14% | −0.04 |
| CSGP Costar Group Inc. | Reduce -5.3% | 0.25% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -0.4% | 0.45% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.13% | −0.04 |
| SO The Southern Co. | Reduce -3.7% | 0.25% | −0.04 |
| MMM 3M Co. | Reduce -1.6% | 0.39% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.15% | −0.03 |
| KNF Knife River Corp. | Reduce -3.4% | 0.11% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| PVAL Putnam Focused LRG Cap Value | Add +48.1% | 5.30% | +1.56 |
| JMBS Janus Henderson Mortg Backed | Add +213.5% | 2.00% | +1.29 |
| NVDA Nvidia Corp. | Add +5.8% | 1.87% | +0.53 |
| USIG iShares Broad Usd Investment | Add +27.6% | 3.43% | +0.48 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.3% | 3.17% | +0.47 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.3% | 3.14% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | New | 0.24% | +0.24 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +19.4% | 1.90% | +0.22 |
| MSFT Microsoft Corp. | Add +3.5% | 0.97% | +0.19 |
| AVGO Broadcom Inc. | Add +6.4% | 0.49% | +0.18 |
| RBLX Roblox Corp. Class A | New | 0.17% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +16.1% | 2.31% | +0.17 |
| DY Dycom Industries Inc. | New | 0.16% | +0.16 |
| HPE Hewlett Packard Enterprise | Add +119.4% | 0.25% | +0.15 |
| ECG Everus Construction Group | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| HESM Hess Midstream LP Class A | New | 0.12% | +0.12 |
| WHR Whirlpool Corp. | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | New | 0.11% | +0.11 |
| JPST JPMorgan Ultra-Short Income | New | 0.11% | +0.11 |
| VFH Vanguard Financials ETF | New | 0.11% | +0.11 |
| CRSP Crispr Therapeutics AG | New | 0.11% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +17.8% | 1.53% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| ECL Ecolab Inc. | New | 0.10% | +0.10 |
| AN Autonation Inc. | Add +0.9% | 0.88% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.36% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.2% | 3.39% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.5% | 1.06% | +0.08 |
| AMZN Amazon.com Inc. | Add +16.3% | 0.41% | +0.07 |
| AMCR Amcor PLC | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +11.6% | 0.31% | +0.06 |
| MCHP Microchip Technology Inc. | Add +7.7% | 0.19% | +0.06 |
| AMD Advanced Micro Devices | Add +5.5% | 0.24% | +0.06 |
| TSLA Tesla Inc. | Add +0.4% | 0.41% | +0.04 |
| NEM Newmont Corp. | Add +1.3% | 0.40% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.47% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.1% | 0.23% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Add +22.9% | 0.15% | +0.03 |
| FROG Jfrog Ltd. | Add +0.4% | 0.15% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.19% | +0.03 |
| VOX Vanguard Communication Servi | Add +15.4% | 0.14% | +0.02 |
| PAGP Plains GP Holdings LP | Add +42.8% | 0.14% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +9.7% | 0.25% | +0.02 |
| MS Morgan Stanley | Add +1.1% | 0.18% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.6% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.14% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +6.4% | 0.16% | +0.01 |
| GROY Gold Royalty Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $256.4M | VUG, PVAL, AAPL, JEPI, JEPQ |
| Q1 2026 | 173 | $230.3M | VUG, PVAL, AAPL, JEPI, JAAA |
| Q4 2025 | 179 | $229.9M | VUG, AAPL, PVAL, JEPI, JAAA |
| Q3 2025 | 183 | $223.8M | VUG, AAPL, PVAL, JEPI, USIG |
| Q2 2025 | 174 | $205.1M | VUG, AAPL, PVAL, JEPI, USIG |
| Q1 2025 | 162 | $185.9M | VUG, AAPL, JEPI, PVAL, SCHV |
| Q4 2024 | 151 | $178.7M | VUG, AAPL, JEPI, COWZ, SCHV |
| Q3 2024 | 163 | $182.7M | VUG, AAPL, JEPI, SCHV, COWZ |
| Q2 2024 | 165 | $178.8M | VUG, AAPL, JEPI, SCHV, COWZ |
| Q1 2024 | 163 | $173.3M | VUG, AAPL, JEPI, SCHV, COWZ |