Institutional Fund
Ivc Wealth Advisors LLC
Silverdale, PACIK 18428115 filings on record
Portfolio Value
$230.32M
Q1 2026
Holdings
173
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.2%
from $229.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.8%
- Putnam ETF Trust6.5%
- Apple Inc6.2%
- J P Morgan Exchange Traded F5.4%
- Janus Detroit Str Tr3.9%
- J P Morgan Exchange Traded F3.7%
- Other65.6%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 46.5K | $20.31M | 8.8% | +71 | Added |
| 2 | Putnam ETF Trust | 321.0K | $14.90M | 6.5% | +9.2K | Added |
| 3 | Apple Inc | 55.9K | $14.18M | 6.2% | −313 | Reduced |
| 4 | J P Morgan Exchange Traded F | 219.5K | $12.44M | 5.4% | +16.7K | Added |
| 5 | Janus Detroit Str Tr | 178.8K | $9.01M | 3.9% | +15.1K | Added |
| 6 | J P Morgan Exchange Traded F | 151.5K | $8.41M | 3.7% | +16.7K | Added |
| 7 | Ishares Tr | 155.9K | $7.98M | 3.5% | +4.0K | Added |
| 8 | Janus Detroit Str Tr | 142.8K | $6.45M | 2.8% | +9.5K | Added |
| 9 | Vanguard Index Fds | 34.1K | $6.28M | 2.7% | +3.8K | Added |
| 10 | Vanguard Index Fds | 24.4K | $6.28M | 2.7% | +3.4K | Added |
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