Filed: 1/16/2026ACC: 0001842811-26-000001
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $229.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$229.93M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$85.22M37.1%
GROWTH ETF$22.65M9.9%
FOCUSED LAR CAP$14.21M6.2%
EQUITY PREMIUM$11.61M5.0%
HENDRSON AAA CL$8.28M3.6%
USD INV GRDE ETF$7.86M3.4%
NASDAQ EQT PREM$7.83M3.4%
Portfolio Concentration
Top 3$52.14M22.7%
4–10$52.91M23.0%
11–25$42.09M18.3%
Rest$82.79M36.0%
Top 3 weight
22.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD INDEX FDS
SOLEShares46.43K
TypeSH
Market value$22.65M
9.85%
Sole
0.00
Shared
0.00
None
46.43K
APPLE INC
SOLEShares56.19K
TypeSH
Market value$15.27M
6.64%
Sole
0.00
Shared
0.00
None
56.19K
PUTNAM ETF TRUST
SOLEShares311.83K
TypeSH
Market value$14.21M
6.18%
Sole
0.00
Shared
0.00
None
311.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.84K
TypeSH
Market value$11.61M
5.05%
Sole
0.00
Shared
0.00
None
202.84K
JANUS DETROIT STR TR
SOLEShares163.75K
TypeSH
Market value$8.28M
3.60%
Sole
0.00
Shared
0.00
None
163.75K
ISHARES TR
SOLEShares151.90K
TypeSH
Market value$7.86M
3.42%
Sole
0.00
Shared
0.00
None
151.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.75K
TypeSH
Market value$7.83M
3.41%
Sole
0.00
Shared
0.00
None
134.75K
JANUS DETROIT STR TR
SOLEShares133.30K
TypeSH
Market value$6.09M
2.65%
Sole
0.00
Shared
0.00
None
133.30K
VANGUARD INDEX FDS
SOLEShares20.96K
TypeSH
Market value$5.85M
2.54%
Sole
0.00
Shared
0.00
None
20.96K
VANGUARD INDEX FDS
SOLEShares30.32K
TypeSH
Market value$5.38M
2.34%
Sole
0.00
Shared
0.00
None
30.32K
NVIDIA CORPORATION
SOLEShares25.65K
TypeSH
Market value$4.78M
2.08%
Sole
0.00
Shared
0.00
None
25.65K
ISHARES TR
SOLEShares106.61K
TypeSH
Market value$4.41M
1.92%
Sole
0.00
Shared
0.00
None
106.61K
VANGUARD SCOTTSDALE FDS
SOLEShares15.83K
TypeSH
Market value$3.74M
1.62%
Sole
0.00
Shared
0.00
None
15.83K
SCHWAB STRATEGIC TR
SOLEShares110.05K
TypeSH
Market value$3.26M
1.42%
Sole
0.00
Shared
0.00
None
110.05K
ISHARES TR
SOLEShares61.03K
TypeSH
Market value$3.23M
1.40%
Sole
0.00
Shared
0.00
None
61.03K
META PLATFORMS INC
SOLEShares4.57K
TypeSH
Market value$3.02M
1.31%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$2.58M
1.12%
Sole
0.00
Shared
0.00
None
12.19K
TRUIST FINL CORP
SOLEShares48.02K
TypeSH
Market value$2.36M
1.03%
Sole
0.00
Shared
0.00
None
48.02K
CATERPILLAR INC
SOLEShares4.01K
TypeSH
Market value$2.29M
1.00%
Sole
0.00
Shared
0.00
None
4.01K
MERCK & CO INC
SOLEShares21.66K
TypeSH
Market value$2.28M
0.99%
Sole
0.00
Shared
0.00
None
21.66K
JOHNSON & JOHNSON
SOLEShares10.40K
TypeSH
Market value$2.15M
0.94%
Sole
0.00
Shared
0.00
None
10.40K
ALLSTATE CORP
SOLEShares10.28K
TypeSH
Market value$2.14M
0.93%
Sole
0.00
Shared
0.00
None
10.28K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$2.14M
0.93%
Sole
0.00
Shared
0.00
None
4.42K
VISA INC
SOLEShares5.43K
TypeSH
Market value$1.91M
0.83%
Sole
0.00
Shared
0.00
None
5.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.11K
TypeSH
Market value$1.81M
0.79%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.43K | SH | $22.65M 9.85% | 0.00 | 0.00 | 46.43K |
APPLE INCSOLE | COM | 56.19K | SH | $15.27M 6.64% | 0.00 | 0.00 | 56.19K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 311.83K | SH | $14.21M 6.18% | 0.00 | 0.00 | 311.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 202.84K | SH | $11.61M 5.05% | 0.00 | 0.00 | 202.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 163.75K | SH | $8.28M 3.60% | 0.00 | 0.00 | 163.75K |
ISHARES TRSOLE | USD INV GRDE ETF | 151.90K | SH | $7.86M 3.42% | 0.00 | 0.00 | 151.90K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 134.75K | SH | $7.83M 3.41% | 0.00 | 0.00 | 134.75K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 133.30K | SH | $6.09M 2.65% | 0.00 | 0.00 | 133.30K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.96K | SH | $5.85M 2.54% | 0.00 | 0.00 | 20.96K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.32K | SH | $5.38M 2.34% | 0.00 | 0.00 | 30.32K |
NVIDIA CORPORATIONSOLE | COM | 25.65K | SH | $4.78M 2.08% | 0.00 | 0.00 | 25.65K |
ISHARES TRSOLE | HDG MSCI EAFE | 106.61K | SH | $4.41M 1.92% | 0.00 | 0.00 | 106.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 15.83K | SH | $3.74M 1.62% | 0.00 | 0.00 | 15.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 110.05K | SH | $3.26M 1.42% | 0.00 | 0.00 | 110.05K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 61.03K | SH | $3.23M 1.40% | 0.00 | 0.00 | 61.03K |
META PLATFORMS INCSOLE | CL A | 4.57K | SH | $3.02M 1.31% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.19K | SH | $2.58M 1.12% | 0.00 | 0.00 | 12.19K |
TRUIST FINL CORPSOLE | COM | 48.02K | SH | $2.36M 1.03% | 0.00 | 0.00 | 48.02K |
CATERPILLAR INCSOLE | COM | 4.01K | SH | $2.29M 1.00% | 0.00 | 0.00 | 4.01K |
MERCK & CO INCSOLE | COM | 21.66K | SH | $2.28M 0.99% | 0.00 | 0.00 | 21.66K |
JOHNSON & JOHNSONSOLE | COM | 10.40K | SH | $2.15M 0.94% | 0.00 | 0.00 | 10.40K |
ALLSTATE CORPSOLE | COM | 10.28K | SH | $2.14M 0.93% | 0.00 | 0.00 | 10.28K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $2.14M 0.93% | 0.00 | 0.00 | 4.42K |
VISA INCSOLE | COM CL A | 5.43K | SH | $1.91M 0.83% | 0.00 | 0.00 | 5.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.11K | SH | $1.81M 0.79% | 0.00 | 0.00 | 6.11K |
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