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Portfolio (Quarterly) Guide ↗

IVC Wealth Advisors LLC

· CIK 0001842811
13F Portfolio $230M AUM 179 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 179 New
Page 4 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 UVSP UNIVEST FINANCIAL CORPORATIO Financial Services 22,427.0 $734K 0.32% NEW $32.74 +21.3%
62 PEP PEPSICO INC Consumer Defensive 5,095.0 $731K 0.32% NEW $143.52 +1.0%
63 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 8,953.0 $719K 0.31% NEW $80.30 -2.3%
64 AMD ADVANCED MICRO DEVICES INC Technology 3,345.0 $716K 0.31% NEW $214.16 +139.4%
65 VGT VANGUARD WORLD FD 945.0 $712K 0.31% NEW $753.78 -84.0%
66 VTWV VANGUARD SCOTTSDALE FDS 4,394.0 $703K 0.31% NEW $159.91 +17.7%
67 CRWD CROWDSTRIKE HLDGS INC Technology 1,494.0 $700K 0.30% NEW $468.76 +52.1%
68 BNDX VANGUARD CHARLOTTE FDS 14,474.0 $699K 0.30% NEW $48.32 -0.1%
69 HPE HEWLETT PACKARD ENTERPRISE C Technology 28,473.0 $684K 0.30% NEW $24.02 +83.7%
70 LNG CHENIERE ENERGY INC Energy 3,477.0 $676K 0.29% NEW $194.38 +16.3%
71 BK BANK NEW YORK MELLON CORP Financial Services 5,657.0 $657K 0.29% NEW $116.09 +21.1%
72 GOOGL ALPHABET INC Communication Services 2,046.0 $640K 0.28% NEW $313.00 +22.5%
73 MS MORGAN STANLEY Financial Services 3,512.0 $623K 0.27% NEW $177.53 +15.7%
74 CRM SALESFORCE INC Technology 2,272.0 $602K 0.26% NEW $264.91 -28.6%
75 GOOG ALPHABET INC Communication Services 1,895.0 $595K 0.26% NEW $313.80 +21.1%
76 PLTR PALANTIR TECHNOLOGIES INC Technology 3,325.0 $591K 0.26% NEW $177.75 -12.6%
77 EOG EOG RES INC Energy 5,401.0 $567K 0.25% NEW $105.00 +27.6%
78 MDT MEDTRONIC PLC Healthcare 5,776.0 $555K 0.24% NEW $96.06 -21.3%
79 MBB ISHARES TR 5,764.0 $549K 0.24% NEW $95.22 -0.6%
80 RTX RTX CORPORATION Industrials 2,983.0 $547K 0.24% NEW $183.43 -4.0%
Page 4 of 9  ·  179 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.7%
Financial Services 16.7%
Industrials 11.1%
Healthcare 9.8%
Consumer Cyclical 6.8%
Communication Services 5.6%
Energy 4.6%
Basic Materials 4.4%
Consumer Defensive 2.5%
Utilities 2.2%