Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $203 Million
  • Q2 2025

Ivc Wealth Advisors LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $20.4M, Apple Inc. with a value of $12.3M, Putnam ETF Tr Putnam Focused L with a value of $10.9M, J P Morgan Exchange Traded Fd with a value of $10.7M, and Ishares Tr Broad Usd Inbd Etfv with a value of $7.03M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $184M to 203M.

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

Portfolio value $203 Million
ETFs: $100 Million
Technology: $31 Million
Financial Services: $14.4 Million
Industrials: $11.1 Million
Healthcare: $8.23 Million
Consumer Cyclical: $7 Million
Communication Services: $6 Million
Energy: $5.23 Million
Other: $9.22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$12.3 Million 6.04% of portfolio
59,834
Q2 2025 Added 0.26%
$426B
$3.84 Million 1.89% of portfolio
24,299
Q2 2025 Added 5.75%
$1.65T
$3.21 Million 1.58% of portfolio
4,352
Q2 2025 Reduced 0.37%
$61.6B
$2.13 Million 1.05% of portfolio
49,594
Q2 2025 Reduced 2.94%
$3.77T
$1.99 Million 0.98% of portfolio
4,001
Q2 2025 Added 3.47%
$55B
$1.87 Million 0.92% of portfolio
9,287
Q2 2025 Added 0.38%
$572B
$1.86 Million 0.92% of portfolio
5,246
Q2 2025 Reduced 0.1%
$10.9B
$1.8 Million 0.89% of portfolio
9,074
Q2 2025 Added 0.87%
$216B
$1.8 Million 0.88% of portfolio
6,095
Q2 2025 Reduced 0.73%
$466B
$1.66 Million 0.82% of portfolio
10,853
Q2 2025 Added 0.44%
$220B
$1.56 Million 0.77% of portfolio
4,006
Q2 2025 Reduced 5.81%
$73.7B
$1.53 Million 0.75% of portfolio
6,211
Q1 2025 Reduced 1.38%
$217B
$1.52 Million 0.75% of portfolio
19,206
Q2 2025 Reduced 0.99%
$137B
$1.48 Million 0.73% of portfolio
4,138
Q2 2025 Reduced 1.8%
$49B
$1.46 Million 0.72% of portfolio
10,003
Q2 2025 Reduced 7.73%
$161B
$1.33 Million 0.65% of portfolio
3,434
Q2 2025 Reduced 4.21%
$40B
$1.3 Million 0.64% of portfolio
12,108
Q2 2025 Reduced 0.65%
$314M
$1.27 Million 0.63% of portfolio
67,062
Q2 2025 Reduced 9.24%
$540B
$1.25 Million 0.62% of portfolio
937
Q2 2025 Reduced 7.59%
$923M
$1.2 Million 0.59% of portfolio
40,107
Q2 2024 Reduced 0.58%
$278B
$1.15 Million 0.57% of portfolio
16,607
Q2 2025 Reduced 1.27%
$699B
$1.14 Million 0.56% of portfolio
1,463
Q2 2025 Added 2.02%
$92.7B
$1.07 Million 0.53% of portfolio
4,689
Q2 2025 Added 1.63%
$42.4B
$1.05 Million 0.51% of portfolio
5,778
Q2 2025 Added 2.67%
$121B
$1.01 Million 0.5% of portfolio
3,673
Q2 2025 Added 6.4%
$79.9B
$984,000 0.48% of portfolio
2,342
Q2 2025 Added 1.34%
$879B
$964,000 0.47% of portfolio
3,327
Q2 2025 Added 1.62%
$42.5B
$923,000 0.45% of portfolio
8,988
Q2 2025 Added 3.43%
$60.2B
$914,000 0.45% of portfolio
3,756
Q2 2025 Reduced 3.49%
$40.8B
$913,000 0.45% of portfolio
10,851
Q2 2025 Reduced 0.4%
$310B
$896,000 0.44% of portfolio
11,193
Q2 2025 Reduced 12.23%
$478B
$900,000 0.44% of portfolio
8,356
Q2 2025 Reduced 0.49%
$43.5B
$823,000 0.41% of portfolio
6,390
Q2 2025 Reduced 2.29%
$299B
$834,000 0.41% of portfolio
11,795
Q2 2025 Added 0.99%
$2.3T
$835,000 0.41% of portfolio
3,810
Q2 2025 Added 16.3%
$1.04T
$833,000 0.41% of portfolio
2,625
Q2 2025 Added 0.38%
$60.2B
$812,000 0.4% of portfolio
13,947
Q2 2025 Added 1.26%
$85.3B
$801,000 0.39% of portfolio
5,266
Q2 2025 Reduced 1.57%
$88.8B
$747,000 0.37% of portfolio
1,467
Q2 2025 Added 3.09%
$128B
$728,000 0.36% of portfolio
3,059
Q2 2025 Reduced 0.62%
$207B
$676,000 0.33% of portfolio
5,120
Q2 2025 Added 2.09%
$73.9B
$670,000 0.33% of portfolio
5,609
Q2 2025 Reduced 2.84%
$100B
$598,000 0.29% of portfolio
10,267
Q2 2025 Reduced 0.62%
$84.6B
$569,000 0.28% of portfolio
6,247
Q2 2025 Reduced 1.39%
$253B
$559,000 0.28% of portfolio
2,050
Q2 2025 Reduced 0.34%
$148B
$555,000 0.27% of portfolio
1,405
Q2 2025 Reduced 0.21%
$50.6B
$543,000 0.27% of portfolio
1,853
Q2 2025 Added 8.24%
$35.8B
$519,000 0.26% of portfolio
6,457
Q2 2025 Reduced 5.32%
$100B
$505,000 0.25% of portfolio
5,504
Q2 2025 Reduced 3.71%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $203 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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