Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $221 Million
  • Q3 2025

Ivc Wealth Advisors LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $221 Million distributed in 183 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 $14.9M, Putnam ETF Tr Putnam Focused L with a value of $13.1M, J P Morgan Exchange Traded Fd with a value of $11.1M, and Ishares Tr Broad Usd Inbd Etfv with a value of $7.75M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $203M to 221M.

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

Portfolio value $221 Million
ETFs: $108 Million
Technology: $35.2 Million
Financial Services: $15.3 Million
Industrials: $11.2 Million
Healthcare: $8.34 Million
Consumer Cyclical: $7.37 Million
Communication Services: $6.35 Million
Energy: $5.57 Million
Other: $10.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$14.9 Million 6.77% of portfolio
58,643
Q3 2025 Reduced 1.99%
$505B
$4.7 Million 2.13% of portfolio
25,170
Q3 2025 Added 3.58%
$1.46T
$3.28 Million 1.48% of portfolio
4,461
Q3 2025 Added 2.5%
$59.2B
$2.27 Million 1.03% of portfolio
49,668
Q3 2025 Added 0.15%
$3.86T
$2.17 Million 0.98% of portfolio
4,186
Q3 2025 Added 4.62%
$494B
$1.96 Million 0.89% of portfolio
10,547
Q3 2025 Reduced 2.82%
$51.8B
$1.95 Million 0.88% of portfolio
9,082
Q3 2025 Reduced 2.21%
$9.7B
$1.89 Million 0.86% of portfolio
8,638
Q3 2025 Reduced 4.8%
$305B
$1.9 Million 0.86% of portfolio
3,992
Q3 2025 Reduced 0.35%
$557B
$1.83 Million 0.83% of portfolio
5,373
Q3 2025 Added 2.42%
$276B
$1.73 Million 0.78% of portfolio
6,126
Q3 2025 Added 0.51%
$218B
$1.57 Million 0.71% of portfolio
18,744
Q3 2025 Reduced 2.41%
$152B
$1.53 Million 0.69% of portfolio
4,094
Q3 2025 Reduced 1.06%
$65.8B
$1.43 Million 0.65% of portfolio
6,220
Q3 2025 Added 0.14%
$220B
$1.35 Million 0.61% of portfolio
4,430
Q3 2025 Reduced 0.27%
$38.7B
$1.26 Million 0.57% of portfolio
12,125
Q3 2025 Added 0.14%
$302M
$1.23 Million 0.56% of portfolio
61,964
Q3 2025 Reduced 7.6%
$868M
$1.2 Million 0.55% of portfolio
40,107
Q2 2024 Reduced 0.58%
$1.44T
$1.19 Million 0.54% of portfolio
2,684
Q3 2025 Added 2.25%
$64.3B
$1.2 Million 0.54% of portfolio
14,213
Q3 2025 Added 1.91%
$300B
$1.18 Million 0.53% of portfolio
17,191
Q3 2025 Added 3.52%
$498B
$1.18 Million 0.53% of portfolio
982
Q3 2025 Added 4.8%
$42.2B
$1.11 Million 0.5% of portfolio
8,790
Q3 2025 Reduced 12.13%
$67.9B
$1.1 Million 0.5% of portfolio
2,415
Q3 2025 Added 3.12%
$158B
$1.1 Million 0.5% of portfolio
3,126
Q3 2025 Reduced 8.97%
$820B
$1.08 Million 0.49% of portfolio
1,411
Q3 2025 Reduced 3.55%
$913B
$1.09 Million 0.49% of portfolio
3,442
Q3 2025 Added 3.46%
$46.4B
$1.09 Million 0.49% of portfolio
5,779
Q3 2025 Added 0.02%
$82B
$1.06 Million 0.48% of portfolio
4,796
Q3 2025 Added 2.28%
$2.49T
$924,000 0.42% of portfolio
4,210
Q3 2025 Added 10.5%
$477B
$922,000 0.42% of portfolio
8,179
Q3 2025 Reduced 2.12%
$330B
$895,000 0.41% of portfolio
10,679
Q3 2025 Reduced 4.59%
$39.1B
$897,000 0.41% of portfolio
9,305
Q3 2025 Added 3.53%
$53B
$816,000 0.37% of portfolio
3,474
Q3 2025 Reduced 7.51%
$298B
$793,000 0.36% of portfolio
11,969
Q3 2025 Added 1.48%
$40.4B
$794,000 0.36% of portfolio
6,391
Q3 2025 Added 0.02%
$40.2B
$763,000 0.35% of portfolio
9,147
Q3 2025 Reduced 15.7%
$92B
$767,000 0.35% of portfolio
4,946
Q3 2025 Reduced 6.08%
$117B
$737,000 0.33% of portfolio
1,504
Q3 2025 Added 2.52%
$120B
$735,000 0.33% of portfolio
2,992
Q3 2025 Reduced 2.19%
$382B
$698,000 0.32% of portfolio
3,831
Q3 2025 Added 4.24%
$116B
$715,000 0.32% of portfolio
10,834
Q3 2025 Added 5.52%
$164B
$685,000 0.31% of portfolio
20,431
Q3 2025 Reduced 4.19%
$201B
$661,000 0.3% of portfolio
4,708
Q3 2025 Reduced 8.05%
$31.4B
$667,000 0.3% of portfolio
27,182
Q3 2025 Added 8.85%
$87.2B
$639,000 0.29% of portfolio
5,870
Q3 2025 Reduced 6.03%
$62B
$622,000 0.28% of portfolio
5,552
Q3 2025 Reduced 1.02%
$121B
$555,000 0.25% of portfolio
5,829
Q3 2025 Added 0.14%
$413B
$547,000 0.25% of portfolio
3,381
Q3 2025 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $221 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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