IVC Wealth Advisors
IVC Wealth Advisors reported 166 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VUG (9.9%), PVAL (6.7%) and AAPL (6.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to JEPI, JAAA and JEPQ, trimmed AAPL, NVDA and VTWG and sold out of XOM, GLW and SON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $24.7M | 9.9% | 274K | No change | 8 of 8 | |
| 2 |  PVAL Putnam ETF Trust | $16.8M | 6.7% | 319K | No change | 7 of 8 | |
| 3 |  AAPL Apple Inc | $16.1M | 6.5% | 48K | −6,451 (−12%) | 8 of 8 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $12.6M | 5.1% | 225K | +1,510 (+1%) | 8 of 8 | |
| 5 |  JAAA Janus Detroit Str TR | $9.6M | 3.9% | 191K | +7,974 (+4%) | 8 of 8 | |
| 6 |  JEPQ J P Morgan Exchange Traded F | $9.6M | 3.9% | 157K | +4,929 (+3%) | 8 of 8 | |
| 7 |  USIG Ishares TR | $8.2M | 3.3% | 168K | +5,871 (+4%) | 8 of 8 | |
| 8 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $7.3M | 2.9% | 172K | +15K (+10%) | 8 of 8 | |
| 9 |  VOT Vanguard Index Fds | $6.7M | 2.7% | 23K | +380 (+2%) | 8 of 8 | |
| 10 |  VOE Vanguard Index Fds | $6.7M | 2.7% | 34K | +150 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $943K | 6,894 |
 GLW Corning Inc | $465K | 1,819 |
 SON Sonoco Prods Co | $339K | 6,015 |
 TRV Travelers Cos Inc | $252K | 764 |
 KALU Kaiser Aluminum Corp | $249K | 1,273 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IVC Wealth Advisors 13F FAQ
What does IVC Wealth Advisors own?
IVC Wealth Advisors reported 166 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VUG (9.9%), PVAL (6.7%) and AAPL (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did IVC Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 57 added to, 84 trimmed and 14 sold out. New positions include XOM. It sold all of XOM, GLW and SON.
When will IVC Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is IVC Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $249M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.