IVC Wealth Advisors
SILVERDALE, PAfiles as IVC Wealth Advisors LLC
$256m in 177 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$256m
Stocks
177
Top 10 share
45.3%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Forgent Power SolutionsFPS0.4% of the fund
- Vanguard Index FDSVTV0.2% of the fund
- ASML Holding NVASML0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Kaiser AluminumKALU<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRIYJ<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- BoeingBA<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- Janus Detroit STR TRJAAA3.6% of the fund+2%
- Ishares TRUSIG3.2% of the fund+4%
- Janus Detroit STR TRJMBS2.8% of the fund+10%
- Ishares TRHEFA2.4% of the fund+3%
- Ishares TRIGSB1.4% of the fund+8%
- VisaV0.7% of the fund+2%
- MicrosoftMSFT0.7% of the fund+2%
- Vanguard World FDVHT0.3% of the fund+6%
- Vanguard Scottsdale FDSVCIT0.3% of the fund+4%
- Ishares TRMBB0.2% of the fund+8%
- Vanguard Scottsdale FDSVGIT0.2% of the fund+5%
- Schwab Strategic TRSCHC0.2% of the fund+8%
- Schwab Strategic TRFNDE0.1% of the fund+33%
- Vanguard World FDVOX0.1% of the fund+12%
- Vanguard Scottsdale FDSVGSH0.1% of the fund+5%
- Consolidated EdisonED0.1% of the fund+18%
- Vanguard Scottsdale FDSVCSH0.1% of the fund+3%
- Ishares TRIAGG0.1% of the fund+56%
- DeereDE0.1% of the fund+15%
- Schwab Strategic TRSCHP0.1% of the fund+7%
- IsharesIEMG0.1% of the fund+3%
- Home DepotHD0.1% of the fund+9%
- CRISPR Therapeutics AGCRSP0.1% of the fund+5%
- Veeva SystemsVEEV0.1% of the fund+10%
- Vanguard World FDVFH0.1% of the fund+23%
Cut
Sold some of their stake.
- Vanguard Index FDSVOT2.7% of the fund-7%
- IntelINTC1.0% of the fund-5%
- Advanced Micro DevicesAMD0.7% of the fund-4%
- EatonETN0.7% of the fund-3%
- Citizens & NorthernCZNC0.5% of the fund-3%
- Hewlett Packard EnterpriseHPE0.5% of the fund-6%
- McDonald'sMCD0.5% of the fund-2%
- Analog DevicesADI0.4% of the fund-3%
- Prudential FinancialPRU0.4% of the fund-14%
- CrowdStrike HoldingsCRWD0.4% of the fund-6%
- Rio TintoRIO0.4% of the fund-2%
- Motorola SolutionsMSI0.4% of the fund-4%
- Vanguard Russell 2000VTWV0.3% of the fund-3%
- 3MMMM0.3% of the fund-5%
- Everus Construction GroupECG0.3% of the fund-3%
- Morgan StanleyMS0.3% of the fund-4%
- Public Service Enterprise GroupPEG0.3% of the fund-4%
- EOG ResourcesEOG0.3% of the fund-2%
- PepsiCoPEP0.3% of the fund-3%
- Vanguard Scottsdale FDSVMBS0.2% of the fund-3%
- Vanguard World FDVDE0.2% of the fund-7%
- Vanguard Charlotte FDSBNDX0.2% of the fund-10%
- Crown CastleCCI0.2% of the fund-8%
- JFrogFROG0.2% of the fund-8%
- Pacer FDS TRCOWZ0.2% of the fund-32%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- Verizon CommunicationsVZ-100%
- AT&TT-100%
- Pacer FDS TRCALF-100%
- EnbridgeENB-100%
- CloroxCLX-100%
- PfizerPFE-100%
- Constellation EnergyCEG-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 9.2%
- Value
- $24m
- Shares
- 274,451
Held
- Putnam ETF TrustPVAL
- Share
- 6.3%
- Value
- $16m
- Shares
- 318,688
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 4.9%
- Value
- $13m
- Shares
- 223,038
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 3.6%
- Value
- $9m
- Shares
- 151,657
Held
- Janus Detroit STR TRJAAA
- Share
- 3.6%
- Value
- $9m
- Shares
- 182,973
+2%
- Ishares TRUSIG
- Share
- 3.2%
- Value
- $8m
- Shares
- 162,344
+4%
- Janus Detroit STR TRJMBS
- Share
- 2.8%
- Value
- $7m
- Shares
- 156,958
+10%
- Vanguard Index FDSVOT
- Share
- 2.7%
- Value
- $7m
- Shares
- 22,659
-7%
- Vanguard Index FDSVOE
- Share
- 2.6%
- Value
- $7m
- Shares
- 34,251
Held
- Ishares TRHEFA
- Share
- 2.4%
- Value
- $6m
- Shares
- 133,119
+3%
- Vanguard Scottsdale FDSVTWG
- Share
- 1.8%
- Value
- $5m
- Shares
- 16,314
Held
- Schwab Strategic TRSCHV
- Share
- 1.4%
- Value
- $4m
- Shares
- 104,426
Held
- Ishares TRIGSB
- Share
- 1.4%
- Value
- $4m
- Shares
- 68,030
+8%
- Vanguard Index FDSVBR
- Share
- 1.3%
- Value
- $3m
- Shares
- 13,425
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $982,138
- Shares
- 1,430
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $887,197
- Shares
- 7,423
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $846,513
- Shares
- 1,134
Held
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $827,361
- Shares
- 2,767
+6%
- Vanguard Russell 2000VTWV
- Share
- 0.3%
- Value
- $819,590
- Shares
- 4,194
-3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $764,347
- Shares
- 9,248
+4%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $615,177
- Shares
- 13,142
-3%
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $591,512
- Shares
- 3,940
-7%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $591,128
- Shares
- 6,254
+8%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $583,485
- Shares
- 12,048
-10%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $541,575
- Shares
- 8,707
-32%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $537,721
- Shares
- 9,117
+5%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $517,584
- Shares
- 2,375
New
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $512,620
- Shares
- 15,148
Held
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $486,861
- Shares
- 20,560
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 9.2% | $24m | 274,451 | Held |
| Putnam ETF TrustPVAL | 6.3% | $16m | 318,688 | Held |
| AppleAAPL | 6.2% | $16m | 54,919 | Held |
| J P Morgan Exchange Traded FJEPI | 4.9% | $13m | 223,038 | Held |
| J P Morgan Exchange Traded FJEPQ | 3.6% | $9m | 151,657 | Held |
| Janus Detroit STR TRJAAA | 3.6% | $9m | 182,973 | +2% |
| Ishares TRUSIG | 3.2% | $8m | 162,344 | +4% |
| Janus Detroit STR TRJMBS | 2.8% | $7m | 156,958 | +10% |
| Vanguard Index FDSVOT | 2.7% | $7m | 22,659 | -7% |
| Vanguard Index FDSVOE | 2.6% | $7m | 34,251 | Held |
| Ishares TRHEFA | 2.4% | $6m | 133,119 | +3% |
| NvidiaNVDA | 2.0% | $5m | 25,654 | Held |
| Vanguard Scottsdale FDSVTWG | 1.8% | $5m | 16,314 | Held |
| CaterpillarCAT | 1.6% | $4m | 3,802 | Held |
| Schwab Strategic TRSCHV | 1.4% | $4m | 104,426 | Held |
| Ishares TRIGSB | 1.4% | $4m | 68,030 | +8% |
| Vanguard Index FDSVBR | 1.3% | $3m | 13,425 | Held |
| MerckMRK | 1.1% | $3m | 21,139 | Held |
| Meta PlatformsMETA | 1.0% | $3m | 4,710 | Held |
| Johnson & JohnsonJNJ | 1.0% | $3m | 10,167 | Held |
| IntelINTC | 1.0% | $3m | 18,442 | -5% |
| Solstice Advanced MaterialsSOLS | 1.0% | $2m | 27,693 | Held |
| Truist FinancialTFC | 0.9% | $2m | 47,770 | Held |
| AllstateALL | 0.9% | $2m | 9,595 | Held |
| Cisco SystemsCSCO | 0.8% | $2m | 17,074 | Held |
| RalliantRAL | 0.8% | $2m | 27,142 | Held |
| VisaV | 0.7% | $2m | 5,569 | +2% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,225 | -4% |
| MicrosoftMSFT | 0.7% | $2m | 4,639 | +2% |
| International Business MachinesIBM | 0.7% | $2m | 6,003 | Held |
| EatonETN | 0.7% | $2m | 3,928 | -3% |
| Eli LillyLLY | 0.6% | $2m | 1,341 | Held |
| AutonationAN | 0.6% | $2m | 8,490 | Held |
| BroadcomAVGO | 0.6% | $1m | 3,736 | Held |
| AmetekAME | 0.5% | $1m | 5,531 | Held |
| Citizens & NorthernCZNC | 0.5% | $1m | 54,608 | -3% |
| Hewlett Packard EnterpriseHPE | 0.5% | $1m | 27,758 | -6% |
| NewmontNEM | 0.5% | $1m | 13,396 | Held |
| Republic ServicesRSG | 0.5% | $1m | 5,691 | Held |
| McDonald'sMCD | 0.5% | $1m | 4,466 | -2% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,583 | Held |
| Waste ManagementWM | 0.4% | $1m | 5,135 | Held |
| Forgent Power SolutionsFPS | 0.4% | $1m | 20,464 | New |
| TeslaTSLA | 0.4% | $1m | 2,705 | Held |
| Amazon.comAMZN | 0.4% | $1m | 4,762 | Held |
| Analog DevicesADI | 0.4% | $1m | 2,843 | -3% |
| Prudential FinancialPRU | 0.4% | $1m | 9,897 | -14% |
| CrowdStrike HoldingsCRWD | 0.4% | $1m | 1,387 | -6% |
| Rio TintoRIO | 0.4% | $1m | 10,827 | -2% |
| Vanguard Index FDSVOO | 0.4% | $982,138 | 1,430 | Held |
| Coca-ColaKO | 0.4% | $978,084 | 12,035 | Held |
| Univest FinancialUVSP | 0.4% | $959,744 | 21,937 | Held |
| NetflixNFLX | 0.4% | $956,617 | 13,398 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $942,558 | 6,894 | Held |
| Motorola SolutionsMSI | 0.4% | $912,392 | 2,197 | -4% |
| Vanguard World FDVGT | 0.3% | $887,197 | 7,423 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $880,762 | 10,658 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $846,513 | 1,134 | Held |
| Vanguard World FDVHT | 0.3% | $827,361 | 2,767 | +6% |
| Vanguard Russell 2000VTWV | 0.3% | $819,590 | 4,194 | -3% |
| Cheniere EnergyLNG | 0.3% | $797,435 | 3,336 | Held |
| Bank of New York MellonBNY | 0.3% | $772,073 | 5,339 | Held |
| AlphabetGOOGL | 0.3% | $765,844 | 2,143 | Held |
| Vanguard Scottsdale FDSVCIT | 0.3% | $764,347 | 9,248 | +4% |
| AdobeADBE | 0.3% | $732,947 | 3,575 | Held |
| 3MMMM | 0.3% | $703,115 | 4,343 | -5% |
| Everus Construction GroupECG | 0.3% | $699,811 | 4,217 | -3% |
| AlphabetGOOG | 0.3% | $697,827 | 1,975 | Held |
| Morgan StanleyMS | 0.3% | $692,968 | 3,315 | -4% |
| Public Service Enterprise GroupPEG | 0.3% | $675,595 | 8,324 | -4% |
| EOG ResourcesEOG | 0.3% | $673,880 | 5,194 | -2% |
| PepsiCoPEP | 0.3% | $655,615 | 4,842 | -3% |
| Marathon PetroleumMPC | 0.3% | $653,237 | 2,555 | Held |
| Vanguard Scottsdale FDSVMBS | 0.2% | $615,177 | 13,142 | -3% |
| Seagate Technology HoldingsSTX | 0.2% | $609,880 | 632 | Held |
| Public StoragePSA | 0.2% | $605,744 | 1,903 | Held |
| NucorNUE | 0.2% | $596,302 | 2,677 | Held |
| Vanguard World FDVDE | 0.2% | $591,512 | 3,940 | -7% |
| Ishares TRMBB | 0.2% | $591,128 | 6,254 | +8% |
| Vanguard Charlotte FDSBNDX | 0.2% | $583,485 | 12,048 | -10% |
| Crown CastleCCI | 0.2% | $571,004 | 7,540 | -8% |
| RTXRTX | 0.2% | $569,750 | 3,003 | Held |
| Dycom IndustriesDY | 0.2% | $563,733 | 1,115 | Held |
| AmgenAMGN | 0.2% | $560,145 | 1,547 | Held |
| JFrogFROG | 0.2% | $554,641 | 6,103 | -8% |
| Pacer FDS TRCOWZ | 0.2% | $541,575 | 8,707 | -32% |
| Southern CompanySO | 0.2% | $538,464 | 5,626 | Held |
| Vanguard Scottsdale FDSVGIT | 0.2% | $537,721 | 9,117 | +5% |
| Microchip TechnologyMCHP | 0.2% | $535,800 | 5,875 | -8% |
| PNC Financial Services GroupPNC | 0.2% | $519,524 | 2,110 | -2% |
| Vanguard Index FDSVTV | 0.2% | $517,584 | 2,375 | New |
| Johnson Controls InternationalJCI | 0.2% | $514,599 | 3,522 | Held |
| Schwab Strategic TRSCHG | 0.2% | $512,620 | 15,148 | Held |
| ChevronCVX | 0.2% | $512,530 | 3,092 | Held |
| ConocoPhillipsCOP | 0.2% | $511,271 | 4,918 | Held |
| Goldman Sachs GroupGS | 0.2% | $497,594 | 492 | Held |
| Schwab Strategic TRSCHH | 0.2% | $486,861 | 20,560 | Held |
| US BancorpUSB | 0.2% | $467,375 | 7,738 | Held |
| CorningGLW | 0.2% | $464,627 | 1,819 | -18% |
| MedtronicMDT | 0.2% | $463,278 | 5,922 | -3% |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.0% since 30 June 2025.
Where the money is
Technology16.7%
Financial services6.4%
Industrials6.2%
Health care4.1%
Retail & consumer2.7%
Materials2.6%
Energy2.0%
Media & telecom2.0%
Utilities1.0%
Everyday goods0.9%
Real estate0.5%
Other55.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.