1y return+17.4%S&P 500 +20.9%
3y return+43.4%S&P 500 +68.5%
5y return+40.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $156 against $200 in the S&P 500.2
IVC Wealth Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $23.6M | 9.2% | −1.6% |
| PVALPutnam Etf Trust | $16.2M | 6.3% | |
| AAPLApple Inc | $15.9M | 6.2% | −1.7% |
| JEPIJ P Morgan Exchange Traded F | $12.6M | 4.9% | +1.6% |
| JEPQJ P Morgan Exchange Traded F | $9.3M | 3.6% | |
| JAAAJanus Detroit Str Tr | $9.2M | 3.6% | +2.3% |
| USIGIshares Tr | $8.3M | 3.2% | +4.2% |
| JMBSJanus Detroit Str Tr | $7.1M | 2.8% | +9.9% |
| VOTVanguard Index Fds | $6.9M | 2.7% | −7.1% |
| VOEVanguard Index Fds | $6.8M | 2.6% | |
| HEFAIshares Tr | $6.2M | 2.4% | +3.2% |
| NVDANvidia Corporation | $5.1M | 2.0% | |
| VTWGVanguard Scottsdale Fds | $4.7M | 1.8% | −1.7% |
| CATCaterpillar Inc | $4.0M | 1.6% | −1.6% |
| SCHVSchwab Strategic Tr | $3.6M | 1.4% | |
| IGSBIshares Tr | $3.6M | 1.4% | +7.9% |
| VBRVanguard Index Fds | $3.3M | 1.3% | |
| MRKMerck & Co Inc | $2.7M | 1.1% | |
| METAMeta Platforms Inc | $2.7M | 1.0% | +1.8% |
| JNJJohnson & Johnson | $2.6M | 1.0% | |
| INTCIntel Corp | $2.6M | 1.0% | −5.4% |
| SOLSSolstice Advanced Matls Inc | $2.5M | 1.0% | +1.3% |
| TFCTruist Finl Corp | $2.4M | 0.9% | |
| ALLAllstate Corp | $2.3M | 0.9% | −2.0% |
| CSCOCisco Sys Inc | $2.0M | 0.8% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $5.1M |
| LLYEli Lilly & Co | December 31, 2020 | +610.4% | $1.6M |
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $4.0M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $1.9M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2020 | +254.7% | $1.7M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $1.4M |
| HPEHewlett Packard Enterprise C | March 31, 2025 | +192.4% | $1.3M |
| ANAutonation Inc | December 31, 2020 | +166.2% | $1.6M |
| CSCOCisco Sys Inc | December 31, 2020 | +162.5% | $2.0M |
| NEMNewmont Corp | September 30, 2023 | +152.8% | $1.3M |
Sold off last quarter
- RSPInvesco Exchange Traded Fd T was $289K
- VZVerizon Communications Inc was $285K
- TAt&t Inc was $234K
- CALFPacer Fds Tr was $233K
- ENBEnbridge Inc was $210K
- CLXClorox Co Del was $207K
- PFEPfizer Inc was $203K
- CEGConstellation Energy Corp was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: IVC Wealth Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1842811&type=13F-HR&dateb=&owner=include&count=40CIK 1842811
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1842811/000184281126000003/Filed July 14, 2026 · accession 0001842811-26-000003