§ 13F · FUND PROFILE
IVC Wealth Advisors LLC.
AUM · $256M (13F)Positions · 177Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 274K | $24M | 9.2% | +490% |
| 2 | PVAL | PUTNAM ETF TRUST | 319K | $16M | 6.3% | −1% |
| 3 | AAPL | APPLE INC | 55K | $16M | 6.2% | −2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 223K | $13M | 4.9% | +2% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | 152K | $9M | 3.6% | ±0% |
| 6 | JAAA | JANUS DETROIT STR TR | 183K | $9M | 3.6% | +2% |
| 7 | USIG | ISHARES TR | 162K | $8M | 3.2% | +4% |
| 8 | JMBS | JANUS DETROIT STR TR | 157K | $7M | 2.8% | +10% |
| 9 | VOT | VANGUARD INDEX FDS | 23K | $7M | 2.7% | −7% |
| 10 | VOE | VANGUARD INDEX FDS | 34K | $7M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IVC SIGNAL
AC read
IVC Wealth Advisors LLC is a Other fund managing $256 million in assets. The fund runs a portfolio of 177 positions.
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