Back to funds
View filing
IVC Wealth Advisors LLC
hedge fundUpdated 13 days agoManaged by Ivc Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$249.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $229.9M |
| Q1 2026 | $230.3M |
| Q2 2026 | $256.4M |
| Q3 2026 | $249.2M |
Top holdings
166 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.7M | 274.4K | 9.92% | Trimmed(-0.0%) | |
| 2 | $16.8M | 318.8K | 6.73% | Added(+0.0%) | |
| 3 | $16.1M | 48.5K | 6.48% | Trimmed(-11.8%) | |
| 4 | $12.6M | 224.5K | 5.07% | Added(+0.7%) | |
| 5 | $9.6M | 190.9K | 3.87% | Added(+4.4%) | |
| 6 | $9.6M | 156.6K | 3.85% | Added(+3.3%) | |
| 7 | $8.2M | 168.2K | 3.29% | Added(+3.6%) | |
| 8 | $7.3M | 172.3K | 2.92% | Added(+9.8%) | |
| 9 | $6.7M | 23.0K | 2.70% | Added(+1.7%) | |
| 10 | $6.7M | 34.4K | 2.70% | Added(+0.4%) | |
| 11 | $6.4M | 137.5K | 2.56% | Added(+3.3%) | |
| 12 | $5.8M | 25.3K | 2.32% | Trimmed(-1.3%) | |
| 13 | ? N/A VANGUARD SCOTTSDALE FDS | $4.2M | 16.2K | 1.70% | Trimmed(-0.5%) |
| 14 | $3.6M | 70.3K | 1.44% | Added(+3.3%) | |
| 15 | $3.4M | 100.9K | 1.35% | Trimmed(-3.4%) | |
| 16 | $3.2M | 13.7K | 1.27% | Added(+1.8%) | |
| 17 | $3.1M | 4.2K | 1.23% | Trimmed(-9.9%) | |
| 18 | $2.9M | 20.1K | 1.17% | Trimmed(-5.0%) | |
| 19 | $2.7M | 3.3K | 1.08% | Trimmed(-12.7%) | |
| 20 | $2.5M | 9.6K | 1.02% | Trimmed(-5.5%) |