IVC Wealth Advisors LLC reported 111 positions worth $108.02M for the quarter ended Sep 30, 2026, down 7.2% on the prior quarter. It opened 2 new positions, added to 30, trimmed 74 and exited 10. Its largest holding is Apple Inc. at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,427 | +300.9% | $531.08K | 0.655% |
| ABT Abbott Laboratories | +2,441 | – | $241.24K | 0.223% |
| NOW ServiceNow, Inc. | +1,575 | – | $211.07K | 0.195% |
| MU Micron Technology Inc | +126 | +64.9% | $134.20K | 0.316% |
| FPS Forgent Power Solutions, Inc. | +1,572 | +7.7% | $58.86K | 0.764% |
| MSFT Microsoft Corp | +96 | +2.1% | $49.23K | 2.25% |
| CRM Salesforce, Inc. | +194 | +8.5% | $44.54K | 0.527% |
| GOOG Alphabet Inc. | +118 | +6.0% | $40.21K | 0.66% |
| PLTR Palantir Technologies Inc. | +174 | +5.7% | $32.55K | 0.556% |
| ASML Asml Holding Nv | +14 | +10.1% | $25.36K | 0.255% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -6,451 | -11.7% | $2.15M | 14.94% |
| LLY ELI LILLY & Co | -645 | -48.1% | $746.32K | 0.746% |
| NFLX Netflix Inc | -8,704 | -65.0% | $605.63K | 0.302% |
| GLW Corning Inc | -1,819 | -100.0% | $464.63K | Exited |
| CAT Caterpillar Inc | -483 | -12.7% | $391.59K | 2.49% |
| NUE Nucor Corp | -1,452 | -54.2% | $339.41K | 0.265% |
| SON Sonoco Products Co | -6,015 | -100.0% | $338.95K | Exited |
| META Meta Platforms, Inc. | -467 | -9.9% | $338.65K | 2.85% |
| MPC Marathon Petroleum Corp | -653 | -25.6% | $258.21K | 0.696% |
| TRV Travelers Companies, Inc. | -764 | -100.0% | $252.21K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1,819 | $464.63K | 0.399% |
| SON Sonoco Products Co | -6,015 | $338.95K | 0.291% |
| TRV Travelers Companies, Inc. | -764 | $252.21K | 0.217% |
| KALU Kaiser Aluminum Corp | -1,273 | $249.04K | 0.214% |
| LIN Linde Plc | -436 | $226.26K | 0.194% |
| COST Costco Wholesale Corp | -229 | $214.24K | 0.184% |
| PAYX Paychex Inc | -2,152 | $211.65K | 0.182% |
| PG PROCTER & GAMBLE Co | -1,402 | $205.59K | 0.177% |
| BA Boeing Co | -940 | $203.48K | 0.175% |
| AXP American Express Co | -596 | $201.60K | 0.173% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.5K | $16.14M | 14.94% | -6,451 | -11.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 25.3K | $5.78M | 5.35% | -338 | -1.3% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 4,243 | $3.08M | 2.85% | -467 | -9.9% | Reduced | 0% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 20.1K | $2.92M | 2.7% | -1,050 | -5.0% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 3,319 | $2.69M | 2.49% | -483 | -12.7% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 9,606 | $2.54M | 2.35% | -561 | -5.5% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,735 | $2.43M | 2.25% | +96 | +2.1% | Added | 0% |
| 8 | TFC Truist Financial Corp | Financial Services | 47.9K | $2.22M | 2.05% | +138 | +0.3% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 17.8K | $2.14M | 1.99% | -606 | -3.3% | Reduced | 0% |
| 10 | ALL Allstate Corp | Financial Services | 8,979 | $1.99M | 1.84% | -616 | -6.4% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 3,197 | $1.96M | 1.81% | -28 | -0.9% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 5,281 | $1.90M | 1.76% | -288 | -5.2% | Reduced | 0% |
| 13 | RAL Ralliant Corp | Technology | 26.1K | $1.81M | 1.67% | -1,028 | -3.8% | Reduced | 0.02% |
| 14 | HPE Hewlett Packard Enterprise Co | Technology | 26.5K | $1.69M | 1.57% | -1,294 | -4.7% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 15.6K | $1.68M | 1.55% | -1,473 | -8.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at IVC Wealth Advisors.
As of its Q3 2026 13F filing, IVC Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 14.9%, Nvidia Corp (NVDA) at 5.4%, Meta Platforms, Inc. (META) at 2.8%, Merck & Co., Inc. (MRK) at 2.7%, Caterpillar Inc (CAT) at 2.5% of the reported portfolio.
IVC Wealth Advisors LLC reported a 13F portfolio worth $108.02M across 111 positions for Q3 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($531.08K), Abbott Laboratories ($241.24K), ServiceNow, Inc. ($211.07K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($2.15M), ELI LILLY & Co ($746.32K), Netflix Inc ($605.63K). It exited 10 positions entirely.
From the Form 13F-HR reports IVC Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.