QuantOrb.pro
☰

IVC Wealth Advisors LLC

SEC Form 13F institutional filer · CIK 0001842811

13F-HR · 104 reported holdings · 2026-03-31

Reported long-US-equity value

$0.11B

Top-10 concentration

44.8%

IVC Wealth Advisors LLC — $111M AUM allocation strategy

IVC Wealth Advisors LLC files SEC Form 13F and reports $111M of long US equity value across 104 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 20.9%, followed by Financials 9.8% and Industrials 4.9%.

The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

IVC Wealth Advisors LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$111M

total across 104 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

45% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$IVV$O$NFLX

+$IVV +4.71K sh · −$284K+$O +4.61K sh · −$15.2K+$NFLX +1.63K sh · +$184K

Biggest trims (shares)

$IVZ$PAYX$SCHW

−$IVZ −4.37K sh · −$193K−$PAYX −3.3K sh · −$448K−$SCHW −1.51K sh · +$89.2K

Added from nil (new positions)

$GLW$VEEV$STX$GILD$LIN

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$SOLV$CSGP$ACN$BSX$AXP

$SOLV ($517K last qtr)$CSGP ($367K last qtr)$ACN ($249K last qtr)$BSX ($242K last qtr)$AXP ($234K last qtr)

Sector allocation (share of reported value)

Information Technology 21%ETFs 12%Financials 10%Industrials 5%Health Care 5%Communication Services 4%Materials 1%Consumer Discretionary 1%Other holdings 42%SECTORS
  • $XLKInformation Technology20.9%—
  • ETFs12.1%—
  • $XLFFinancials9.8%—
  • $XLIIndustrials4.9%—
  • $XLVHealth Care4.6%—
  • $XLCCommunication Services3.5%—
  • $XLBMaterials1.3%—
  • $XLYConsumer Discretionary1.3%—
  • Other holdings41.7%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Technology Hardware, Storage & Peripherals 13%Pharmaceuticals 5%Investment Banking & Brokerage 5%Semiconductors 4%Construction Machinery & Heavy Transportation Equipment 2%Interactive Media & Services 2%Diversified Banks 2%Property & Casualty Insurance 2%Other holdings 65%INDUSTRIES
  • Technology Hardware, Storage & Peripherals12.8%—
  • Pharmaceuticals4.6%—
  • Investment Banking & Brokerage4.6%—
  • Semiconductors4.0%—
  • Construction Machinery & Heavy Transportation Equipment2.5%—
  • Interactive Media & Services2.4%—
  • Diversified Banks2.0%—
  • Property & Casualty Insurance1.8%—
  • Other holdings65.5%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

8 of 8 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc55.9K$14.2M-31312.8%
$SCHWCharles Schwab Corporation167K$5.03M-1.51K4.5%
$NVDANVIDIA Corporation25.8K$4.5M+1314.0%
$CATCaterpillar Inc3.86K$2.74M-1442.5%
$METAMeta Platforms Inc4.63K$2.65M+572.4%
$MRKMerck & Company Inc21.2K$2.55M-4632.3%
$JNJJohnson & Johnson10.2K$2.5M-1682.3%
$TFCTruist Financial Corporation47.8K$2.2M-1972.0%

…and 96 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.