Titelia

Holdings of IVC Wealth Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
162 in 2 countries
Top ten
47.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 46,49920.3M $
2Putnam Focused Large Cap Value ETF 321,03214.9M $
3Apple Inc 55,87314.2M $
4J P Morgan Exchange Traded Fund Trust 219,53112.4M $
5Janus Detroit Street Trust 178,8089M $
6J P Morgan Exchange Traded Fund Trust 151,4958.4M $
7iShares Broad USD Investment Grade Corporate Bond ETF 155,8548M $
8Janus Henderson Mortgage-Backed Securities ETF 142,8406.5M $
9Vanguard Index Funds 34,0876.3M $
10Vanguard Mid-Cap Growth ETF 24,3936.3M $
11iShares Trust 128,9855.5M $
12NVIDIA Corp 25,7794.5M $
13Vanguard Scottsdale Funds 16,5943.8M $
14iShares Trust 63,0683.3M $
15Schwab Strategic Trust 105,2353.2M $
16Vanguard Index Funds 13,5072.9M $
17Caterpillar Inc 3,8622.7M $
18Meta Platforms Inc 4,6272.6M $
19Merck & Co Inc 21,1942.5M $
20Johnson & Johnson 10,2302.5M $
21Truist Financial Corp 47,8272.2M $
22Solstice Advanced Materials Inc 27,3512.1M $
23Allstate Corp/The 9,7902M $
24Microsoft Corp 4,5391.7M $
25AutoNation Inc 8,5451.7M $
26Visa Inc 5,4351.6M $
27International Business Machines Corp. 6,1001.5M $
28Newmont Corp 13,3961.5M $
29McDonald's Corp. 4,5601.4M $
30Cisco Systems, Inc. 17,2771.3M $
31Netflix Inc 13,1811.3M $
32Citizens & Northern Corp 56,5641.3M $
33Republic Services Inc 5,7661.3M $
34Eli Lilly & Co 1,3391.2M $
35Waste Management Inc 5,1601.2M $
36AMETEK Inc 5,5301.2M $
37Exxon Mobil Corp 6,9061.2M $
38Broadcom Inc 3,7301.2M $
39Prudential Financial, Inc. 11,4821.1M $
40Ralliant Corp 26,8231.1M $
41JPMorgan Chase & Co 3,6011.1M $
42Rio Tinto PLC 11,0551M $
43Tesla Inc 2,7041M $
44Motorola Solutions Inc 2,300998.1K $
45Amazon.com Inc 4,684975.5K $
46Cheniere Energy Inc 3,327944.1K $
47Analog Devices Inc 2,916927.8K $
48Coca-Cola Co/The 12,163925K $
49Adobe Inc 3,583871K $
50Intel Corp 19,491860.1K $
51Vanguard S&P 500 ETF 1,432855.7K $
52Wells Fargo & Co 10,683850.5K $
53Pacer Funds Trust 12,734796.6K $
54PepsiCo Inc 5,009777.9K $
55EOG Resources Inc 5,325769.8K $
56Univest Financial Corp 21,937751.6K $
57State Street SPDR S&P 500 ETF Trust 1,134737.7K $
58VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,240733.7K $
59Vanguard Intermediate-Term Corporate Bond ETF 8,858733K $
60Vanguard World Fund 2,617712.7K $
61Hewlett Packard Enterprise Co 29,521702.9K $
62Public Service Enterprise Group Inc 8,629698.6K $
63Advanced Micro Devices Inc 3,362683.9K $
643M Co 4,588666.3K $
65Crown Castle Inc 8,157663.2K $
66Vanguard Information Technology ETF 941656.6K $
67ConocoPhillips 4,918649.1K $
68Vanguard Charlotte Funds 13,335640.7K $
69Chevron Corp 3,077636.6K $
70Bank of New York Mellon Corp/The 5,342633.7K $
71Vanguard Scottsdale Funds 13,487633.2K $
72Marathon Petroleum Corp 2,547621.9K $
73Alphabet Inc 2,111607K $
74RTX Corp 3,026583.8K $
75Crowdstrike Holdings Inc 1,480577.8K $
76Alphabet Inc 2,010576.6K $
77Morgan Stanley 3,470571.1K $
78iShares MBS ETF 5,791549.9K $
79Amgen Inc 1,560549K $
80Southern Co/The 5,660546.3K $
81Public Storage 1,910517.4K $
82Vanguard Scottsdale Funds 8,644514.8K $
83Everus Construction Group Inc 4,347513.2K $
84GSK PLC 8,997496.5K $
85Salesforce Inc 2,518470K $
86Stryker Corp 1,415465K $
87Palantir Technologies Inc 3,110454.9K $
88Nucor Corp 2,678452.9K $
89National Fuel Gas Co 4,796450.6K $
90PNC Financial Services Group Inc/The 2,154448.2K $
91Schwab Strategic Trust 15,148441.3K $
92Schwab U.S. REIT ETF 20,361437.6K $
93Vanguard Real Estate ETF 4,927437K $
94Akamai Technologies Inc 3,734428.9K $
95Devon Energy Corp 8,436424.5K $
96SPDR Gold Shares 982422.5K $
97Goldman Sachs Group Inc/The 496419.6K $
98Microchip Technology Inc 6,385412.5K $
99US Bancorp 7,790405.2K $
100AbbVie Inc 1,825396.9K $

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Sector breakdown

  • Technology 14.9 %
  • Financials 5.6 %
  • Health care 4.1 %
  • Funds 3.4 %
  • Industrials 3.3 %
  • Communication 2.5 %
  • Energy 2.2 %
  • Consumer discretionary 2.0 %
  • Materials 1.4 %
  • Consumer staples 1.1 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 58.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States161224.8M $99.78 %
2United Kingdom1496.5K $0.22 %
Cite this page

Titelia. "Holdings of IVC Wealth Advisors LLC". https://titelia.com/en/funds/US13F1842811