IVC Wealth Advisors LLC

CIK

1842811

Location

SILVERDALE, PA

Portfolio Value

Small $115,778,610

Diversification

Diversified

Filing Date

Global Rank

#5,631 / 8,517 ▲ 307

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

+11.5%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+132.4%

SPY

+76.6%

Annualised alpha

+11.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

+0.1 pts

Top 5

26.3%

+0.7 pts

Top 10

36.9%

+1.2 pts

HHI

307

Diversified+10

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$43,299,564	26
Financial Services	14.2%	$16,400,443	19
Industrials	12.9%	$14,891,050	15
Healthcare	9.5%	$11,011,705	14
Consumer Cyclical	5.7%	$6,610,942	9
Basic Materials	5.5%	$6,379,747	8
Energy	4.7%	$5,470,025	10
Communication Services	3.8%	$4,375,555	3
Consumer Defensive	2.0%	$2,322,153	5
Utilities	1.9%	$2,164,797	5
Unclassified	1.4%	$1,675,882	4
Real Estate	1.0%	$1,176,747	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ED	Consolidated Edison Inc	+463	3,074	$340,076
SOLS	Solstice Advanced Materials Inc.	+342	27,693	$2,453,599
RAL	Ralliant Corp	+319	27,142	$1,998,465
CRSP	CRISPR Therapeutics AG	+250	5,305	$289,334
NFLX	Netflix Inc	+217	13,398	$956,617
DUK	Duke Energy CORP	+173	2,130	$269,615
VEEV	Veeva Systems Inc	+150	1,595	$283,064
V	Visa Inc.	+134	5,569	$1,910,668
MSFT	Microsoft Corp	+100	4,639	$1,730,439
META	Meta Platforms, Inc.	+83	4,710	$2,653,095
AMZN	Amazon Com Inc	+78	4,762	$1,134,975
DE	Deere & Co	+71	532	$337,463
HD	Home Depot, Inc.	+68	854	$301,188
BX	Blackstone Inc.	+39	3,243	$381,603
CVX	Chevron Corp	+15	3,092	$512,529
RGLD	Royal Gold Inc	+13	1,164	$232,346
LNG	Cheniere Energy, Inc.	+9	3,336	$797,337
MPC	Marathon Petroleum Corp	+8	2,555	$653,236
AKAM	Akamai Technologies Inc	+8	3,742	$442,341
BMY	Bristol Myers Squibb Co	+6	5,201	$299,681
SYK	Stryker Corp	+6	1,421	$447,387
AVGO	Broadcom Inc.	+6	3,736	$1,411,274
STX	Seagate Technology Holdings plc	+4	632	$609,880
TJX	Tjx Companies Inc /De/	+3	1,569	$237,703
LLY	ELI LILLY & Co	+2	1,341	$1,608,435
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,978	2,143	$765,843
CZNC	Citizens & Northern Corp	−1,956	54,608	$1,272,912
HPE	Hewlett Packard Enterprise Co	−1,763	27,758	$1,252,163
PAYX	Paychex Inc	−1,693	2,152	$211,606
PRU	Prudential Financial Inc	−1,585	9,897	$1,068,183
INTC	Intel Corp	−1,049	18,442	$2,575,056
AAPL	Apple Inc.	−954	54,919	$15,891,361
SON	Sonoco Products Co	−820	6,015	$338,945
CCI	Crown Castle Inc.	−617	7,540	$571,004
PG	PROCTER & GAMBLE Co	−585	1,402	$205,589
MCHP	Microchip Technology Inc	−510	5,875	$535,800
FROG	JFrog Ltd	−505	6,103	$554,640
GLW	Corning Inc /Ny	−402	1,819	$464,627
PEG	Public Service Enterprise Group Inc	−305	8,324	$675,575
BRK-B	Berkshire Hathaway Inc	−287	474	$237,184
GSK	GSK plc	−258	8,739	$458,098
KNF	Knife River Corp	−254	4,103	$343,215
MMM	3M Co	−245	4,343	$703,175
CRM	Salesforce, Inc.	−232	2,286	$358,124
RIO	Rio Tinto PLC	−228	10,827	$1,027,807
CSCO	Cisco Systems, Inc.	−203	17,074	$2,005,512
ALL	Allstate Corp	−195	9,595	$2,283,034
MDT	Medtronic plc	−174	5,922	$463,278
PEP	Pepsico Inc	−167	4,842	$655,606
MS	Morgan Stanley	−155	3,315	$692,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	20,464	$1,143,119
ASML	Asml Holding NV	138	$274,542
UNH	Unitedhealth Group Inc	604	$251,040
KALU	Kaiser Aluminum Corp	1,273	$249,036
MU	Micron Technology Inc	194	$223,932
QQQ	Invesco Qqq Trust, Series 1	284	$209,137
BA	Boeing Co	940	$203,481
AXP	American Express Co	596	$201,597
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	13,335	$640,746
VZ	Verizon Communications Inc	5,684	$285,336
T	At&T Inc.	8,056	$233,543
ENB	Enbridge Inc	3,875	$209,792
CLX	Clorox Co /De/	2,000	$207,260
PFE	Pfizer Inc	7,233	$203,102
CEG	Constellation Energy Corp	726	$202,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $115,778,610 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	54,919	-954	$15,891,361	+12.1%	13.73%
NVDA	Nvidia Corp Technology	Reduced	25,654	-125	$5,133,108	+14.2%	4.43%
CAT	Caterpillar Inc Industrials	Reduced	3,802	-60	$4,048,749	+48.0%	3.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,139	-55	$2,716,361	+6.5%	2.35%
META	Meta Platforms, Inc. Communication Services	Added	4,710	+83	$2,653,095	+0.2%	2.29%
JNJ	Johnson & Johnson Healthcare	Reduced	10,167	-63	$2,582,112	+3.3%	2.23%
INTC	Intel Corp Technology	Reduced	18,442	-1,049	$2,575,056	+199.4%	2.22%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	27,693	+342	$2,453,599	+17.8%	2.12%
TFC	Truist Financial Corp Financial Services	Reduced	47,770	-57	$2,379,901	+8.2%	2.06%
ALL	Allstate Corp Financial Services	Reduced	9,595	-195	$2,283,034	+12.5%	1.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,074	-203	$2,005,512	+49.6%	1.73%
RAL	Ralliant Corp Technology	Added	27,142	+319	$1,998,465	+79.1%	1.73%
V	Visa Inc. Financial Services	Added	5,569	+134	$1,910,668	+16.3%	1.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,225	-137	$1,873,434	+173.9%	1.62%
MSFT	Microsoft Corp Technology	Added	4,639	+100	$1,730,439	+3.0%	1.49%
IBM	International Business Machines Corp Technology	Reduced	6,003	-97	$1,688,103	+14.2%	1.46%
ETN	Eaton Corp plc Industrials	Reduced	3,928	-136	$1,673,799	+15.2%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	1,341	+2	$1,608,435	+30.6%	1.39%
AN	Autonation, Inc. Consumer Cyclical	Reduced	8,490	-55	$1,577,357	−5.5%	1.36%
AVGO	Broadcom Inc. Technology	Added	3,736	+6	$1,411,274	+22.2%	1.22%
AME	Ametek Inc/ Industrials	Added	5,531	+1	$1,338,170	+12.9%	1.16%
CZNC	Citizens & Northern Corp Financial Services	Reduced	54,608	-1,956	$1,272,912	+0.7%	1.10%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	27,758	-1,763	$1,252,163	+78.1%	1.08%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	13,396	0	$1,251,186	−13.7%	1.08%
RSG	Republic Services, Inc. Industrials	Reduced	5,691	-75	$1,212,638	−4.0%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,466	-94	$1,207,204	−14.8%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,583	-18	$1,172,823	+10.7%	1.01%
WM	Waste Management Inc Industrials	Reduced	5,135	-25	$1,144,488	−3.5%	0.99%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	20,464	NEW	$1,143,119	NEW	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,705	+1	$1,137,723	+13.2%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,762	+78	$1,134,975	+16.3%	0.98%
ADI	Analog Devices Inc Technology	Reduced	2,843	-73	$1,129,154	+21.7%	0.98%
PRU	Prudential Financial Inc Financial Services	Reduced	9,897	-1,585	$1,068,183	−4.8%	0.92%
RIO	Rio Tinto PLC Basic Materials	Reduced	10,827	-228	$1,027,807	−0.3%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	12,035	-128	$978,084	+5.7%	0.84%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Held	21,937	0	$959,743	+27.7%	0.83%
NFLX	Netflix Inc Communication Services	Added	13,398	+217	$956,617	−24.5%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,894	-12	$942,547	−19.6%	0.81%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,197	-103	$912,392	−8.6%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,658	-25	$880,777	+3.6%	0.76%
SPY	Spdr S&P 500 ETF Trust	Held	1,134	0	$846,837	+14.8%	0.73%
LNG	Cheniere Energy, Inc. Energy	Added	3,336	+9	$797,337	−15.5%	0.69%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	5,339	-3	$772,072	+21.8%	0.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,143	-1,978	$765,843	−35.3%	0.66%
ADBE	Adobe Inc. Technology	Reduced	3,575	-8	$732,946	−15.8%	0.63%
MMM	3M Co Industrials	Reduced	4,343	-245	$703,175	+5.5%	0.61%
ECG	Everus Construction Group, Inc. Industrials	Reduced	4,217	-130	$699,811	+36.4%	0.60%
MS	Morgan Stanley Financial Services	Reduced	3,315	-155	$692,967	+21.3%	0.60%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	8,324	-305	$675,575	−3.3%	0.58%
EOG	Eog Resources Inc Energy	Reduced	5,194	-131	$673,817	−12.5%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.