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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 8 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MUB ISHARES TR 2,562.0 $272K 0.12% $106.14 +0.8%
142 C CITIGROUP INC Financial Services 2,397.0 $272K 0.12% +24.0 +1.0% $113.41 +9.9%
143 SNOW SNOWFLAKE INC Technology 1,800.0 $271K 0.12% $150.82 +58.6%
144 IEMG ISHARES INC 3,842.0 $268K 0.12% -704.0 -15.5% $69.76 +19.8%
145 FNDE SCHWAB STRATEGIC TR 6,901.0 $264K 0.12% NEW $38.26 +7.3%
146 DE DEERE & CO Industrials 461.0 $260K 0.11% +6.0 +1.3% $563.66 -4.4%
147 HD HOME DEPOT INC Consumer Cyclical 786.0 $259K 0.11% +13.0 +1.7% $328.99 -2.4%
148 IYW ISHARES TR 1,420.0 $258K 0.11% $181.42 +37.5%
149 DUK DUKE ENERGY CORP NEW Utilities 1,957.0 $256K 0.11% +237.0 +13.8% $130.94 -5.5%
150 VIS VANGUARD WORLD FD 818.0 $255K 0.11% $312.22 +9.5%
151 VEEV VEEVA SYS INC Healthcare 1,445.0 $254K 0.11% NEW $175.66 -9.8%
152 TJX TJX COS INC NEW Consumer Cyclical 1,566.0 $250K 0.11% -105.0 -6.3% $159.71 -3.0%
153 FTSL FIRST TR EXCHANGE-TRADED FD 5,517.0 $247K 0.11% -409.0 -6.9% $44.80 +0.3%
154 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 628.0 $246K 0.11% NEW $391.76 +124.8%
155 CRSP CRISPR THERAPEUTICS AG Healthcare 5,055.0 $240K 0.10% +175.0 +3.6% $47.57 +18.5%
156 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 240.0 $239K 0.10% +5.0 +2.1% $996.52 -0.1%
157 USRT ISHARES TR 3,971.0 $235K 0.10% -42.0 -1.1% $59.19 +10.5%
158 T AT&T INC Communication Services 8,056.0 $234K 0.10% $28.99 -14.2%
159 CALF PACER FDS TR 5,186.0 $233K 0.10% -1K -20.2% $44.87 +10.4%
160 USHY ISHARES TR 6,118.0 $225K 0.10% -59.0 -1.0% $36.84 +0.7%
Page 8 of 9  ·  173 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 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%