Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $222 Million
  • Q4 2025

Ivc Wealth Advisors LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $222 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $22.4M, Apple Inc. with a value of $15M, Putnam ETF Tr Putnam Focused L with a value of $13.6M, J P Morgan Exchange Traded Fd with a value of $11.5M, and Janus Detroit Str Tr Janus Hen with a value of $8.29M.

Examining the 13F form we can see an increase of $1.08M in the current position value, from $221M to 222M.

Below you can find more details about Ivc Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $111 Million
Technology: $35.4 Million
Financial Services: $15.1 Million
Industrials: $10.9 Million
Healthcare: $9.42 Million
Consumer Cyclical: $6.99 Million
Communication Services: $5.64 Million
Energy: $4.94 Million
Other: $9.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 10.12% of portfolio
46,428
Q4 2025 Reduced 0.75%
$4.3T
$15 Million 6.78% of portfolio
56,186
Q4 2025 Reduced 4.19%
$0
$13.6 Million 6.14% of portfolio
311,832
Q4 2025 Added 1.36%
$0
$11.5 Million 5.19% of portfolio
202,838
Q4 2025 Added 4.52%
$0
$8.29 Million 3.74% of portfolio
163,754
Q4 2025 Added 9.42%
$0
$7.86 Million 3.55% of portfolio
151,898
Q4 2025 Added 2.3%
$0
$7.79 Million 3.51% of portfolio
134,752
Q4 2025 Added 4.48%
$0
$6.08 Million 2.74% of portfolio
133,304
Q4 2025 Added 6.31%
$0
$5.87 Million 2.65% of portfolio
20,962
Q4 2025 Reduced 8.05%
$0
$5.27 Million 2.38% of portfolio
30,320
Q4 2025 Added 3.26%
$465B
$4.79 Million 2.16% of portfolio
25,648
Q4 2025 Added 1.9%
$0
$4.39 Million 1.98% of portfolio
106,609
Q4 2025 Added 2.51%
$0
$3.61 Million 1.63% of portfolio
15,829
Q4 2025 Added 2.35%
$0
$3.22 Million 1.45% of portfolio
61,032
Q4 2025 Reduced 0.39%
$0
$3.19 Million 1.44% of portfolio
110,052
Q4 2025 Added 2.41%
$1.37T
$2.79 Million 1.26% of portfolio
4,570
Q4 2025 Added 2.44%
$3.78T
$2.24 Million 1.01% of portfolio
4,419
Q4 2025 Added 5.57%
$291B
$2.21 Million 1.0% of portfolio
4,006
Q4 2025 Added 0.35%
$57.9B
$2.2 Million 0.99% of portfolio
10,280
Q4 2025 Added 13.19%
$59.5B
$2.15 Million 0.97% of portfolio
48,024
Q4 2025 Reduced 3.31%
$522B
$2.08 Million 0.94% of portfolio
10,398
Q4 2025 Reduced 1.41%
$235B
$2.01 Million 0.91% of portfolio
21,657
Q4 2025 Added 15.54%
$266B
$1.82 Million 0.82% of portfolio
6,113
Q4 2025 Reduced 0.21%
$533B
$1.77 Million 0.8% of portfolio
5,434
Q4 2025 Added 1.14%
$9.75B
$1.68 Million 0.76% of portfolio
8,560
Q4 2025 Reduced 0.9%
$971B
$1.46 Million 0.66% of portfolio
1,431
Q4 2025 Added 1.42%
$140B
$1.45 Million 0.65% of portfolio
4,122
Q4 2025 Added 0.68%
$224B
$1.38 Million 0.62% of portfolio
4,515
Q4 2025 Added 1.92%
$319B
$1.34 Million 0.6% of portfolio
17,246
Q4 2025 Added 0.32%
$49.1B
$1.27 Million 0.57% of portfolio
11,555
Q4 2025 Added 1,076.68%
$139B
$1.26 Million 0.57% of portfolio
3,671
Q4 2025 Reduced 2.55%
$39.9B
$1.26 Million 0.57% of portfolio
11,790
Q4 2025 Reduced 2.76%
$66.3B
$1.27 Million 0.57% of portfolio
6,039
Q4 2025 Reduced 2.91%
$69.1B
$1.22 Million 0.55% of portfolio
14,001
Q4 2025 Reduced 1.49%
$304M
$1.14 Million 0.51% of portfolio
58,189
Q4 2025 Reduced 6.09%
$151B
$1.11 Million 0.5% of portfolio
3,412
Q4 2025 Added 9.15%
$44.4B
$1.12 Million 0.5% of portfolio
5,780
Q4 2025 Added 0.02%
$1.29T
$1.1 Million 0.5% of portfolio
2,688
Q4 2025 Added 0.15%
$85.9B
$1.07 Million 0.48% of portfolio
5,104
Q4 2025 Added 6.42%
$881B
$1.06 Million 0.48% of portfolio
3,534
Q4 2025 Added 2.67%
$2.39T
$1.03 Million 0.46% of portfolio
4,380
Q4 2025 Added 4.04%
$490B
$966,000 0.44% of portfolio
8,214
Q4 2025 Added 0.43%
$63.4B
$971,000 0.44% of portfolio
2,556
Q4 2025 Added 5.84%
$0
$973,000 0.44% of portfolio
16,605
Q4 2025 Reduced 10.85%
$0
$884,000 0.4% of portfolio
1,432
Q4 2025 Added 106.04%
$317B
$891,000 0.4% of portfolio
10,691
Q4 2025 Added 0.11%
$306B
$865,000 0.39% of portfolio
12,242
Q4 2025 Added 2.28%
$388B
$804,000 0.36% of portfolio
3,345
Q4 2025 Reduced 1.06%
$0
$801,000 0.36% of portfolio
17,071
Q4 2025 Reduced 8.12%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $222 Million
  • Prior Value $221 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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