Portfolio (Quarterly) Guide ↗

IVC Wealth Advisors LLC

· CIK 0001842811

13F Portfolio $230M AUM 174 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 57 Added 63 Reduced 15 Exited

Page 3 of 3 · 57 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SON	SONOCO PRODS CO	Consumer Cyclical	6,835.0	$370K	0.16%	+650.0	+10.5%	$54.09	-8.4%
42	BX	BLACKSTONE INC	Financial Services	3,204.0	$368K	0.16%	+99.0	+3.2%	$114.99	+1.0%
43	AZO	AUTOZONE INC	Consumer Cyclical	107.0	$361K	0.16%	+3.0	+2.9%	$3377.78	-11.4%
44	VWO	VANGUARD INTL EQUITY INDEX F	—	6,308.0	$341K	0.15%	+858.0	+15.7%	$54.05	+11.0%
45	AEP	AMERICAN ELEC PWR CO INC	Utilities	2,530.0	$332K	0.14%	+192.0	+8.2%	$131.08	-2.5%
46	VCSH	VANGUARD SCOTTSDALE FDS	—	4,169.0	$330K	0.14%	+32.0	+0.8%	$79.27	-0.2%
47	VGSH	VANGUARD SCOTTSDALE FDS	—	5,644.0	$330K	0.14%	+72.0	+1.3%	$58.54	-0.4%
48	WMT	WALMART INC	Consumer Defensive	2,495.0	$310K	0.14%	+146.0	+6.2%	$124.28	-4.9%
49	SBUX	STARBUCKS CORP	Consumer Cyclical	3,242.0	$290K	0.13%	+48.0	+1.5%	$89.59	+13.0%
50	C	CITIGROUP INC	Financial Services	2,397.0	$272K	0.12%	+24.0	+1.0%	$113.41	+9.4%
51	DE	DEERE & CO	Industrials	461.0	$260K	0.11%	+6.0	+1.3%	$563.66	-4.3%
52	HD	HOME DEPOT INC	Consumer Cyclical	786.0	$259K	0.11%	+13.0	+1.7%	$328.99	-2.8%
53	DUK	DUKE ENERGY CORP NEW	Utilities	1,957.0	$256K	0.11%	+237.0	+13.8%	$130.94	-5.1%
54	CRSP	CRISPR THERAPEUTICS AG	Healthcare	5,055.0	$240K	0.10%	+175.0	+3.6%	$47.57	+17.6%
55	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	240.0	$239K	0.10%	+5.0	+2.1%	$996.52	+0.2%
56	TRV	TRAVELERS COMPANIES INC	Financial Services	763.0	$223K	0.10%	+12.0	+1.6%	$291.68	+1.4%
57	ORCL	ORACLE CORP	Technology	1,474.0	$217K	0.09%	+140.0	+10.5%	$147.11	+38.5%

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① 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 32.6%

Financial Services 15.6%

Industrials 11.5%

Healthcare 9.8%

Consumer Cyclical 6.5%

Energy 6.5%

Basic Materials 5.8%

Communication Services 5.5%

Consumer Defensive 2.7%

Utilities 2.3%