1834 INVESTMENT ADVISORS CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1138486
Institutional-grade research for retail investors

13F Reported Value

$801.3M

Holdings

206

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

1834 INVESTMENT ADVISORS CO disclosed 206 positions worth $801.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $NVO and a full exit from $ADBE. The portfolio is most concentrated in Other (47.3% of disclosed assets). All figures are sourced directly from 1834 INVESTMENT ADVISORS CO’s Form 13F-HR filing with the SEC under CIK 1138486.

Sector Allocation

OtherTechnologyFinancialsHealthcareEnergyConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD SCOTTSDALE FDS

    Quality

    $40.4M690,209 sh
  • ISHARES TR

    Quality

    $36.9M325,789 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $34.2M432,018 sh
  • ISHARES TR

    Quality

    $28.5M135,177 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $24.4M295,340 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $22.8M382,976 sh
  • 76.1

    Quality

    $22.8M89,825 sh
  • VANGUARD INDEX FDS

    Quality

    $22.2M37,106 sh
  • $17.7M47,908 sh
  • SPDR SERIES TRUST

    Quality

    $17.2M303,396 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of 1834 INVESTMENT ADVISORS CO's 206 positions.

Showing top 10 of 206 holdings.

Sector Allocation

Other

$378.7M

Technology

$95.2M

Financials

$68.6M

Healthcare

$55.1M

Energy

$48.2M

Consumer Staples

$35.7M

Industrials

$31.9M

Consumer Discretionary

$27.9M

Full Holdings — 1834 INVESTMENT ADVISORS CO (Q1 2026)

All 206 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD SCOTTSDALE FDS$40.4M5.0%+1%
2ISHARES TR$36.9M4.6%-7%
3VANGUARD SCOTTSDALE FDS$34.2M4.3%+6%
4ISHARES TR$28.5M3.6%-2%
5VANGUARD SCOTTSDALE FDS$24.4M3.0%+1%
6VANGUARD SCOTTSDALE FDS$22.8M2.9%+9%
7AAPL$AAPLApple Inc.$22.8M2.8%-3%76.1
8VANGUARD INDEX FDS$22.2M2.8%+2%
9MSFT$MSFTMICROSOFT CORP$17.7M2.2%-2%83.7
10SPDR SERIES TRUST$17.2M2.1%+1%
11APA$APAAPA Corp$16.4M2.0%+12%
12SPDR SERIES TRUST$15.9M2.0%+31%
13ISHARES TR$15.3M1.9%-1%
14VANGUARD SCOTTSDALE FDS$15.1M1.9%+17%
15VANGUARD TAX-MANAGED FDS$15.0M1.9%-1%
16ISHARES TR$12.6M1.6%-5%
17GLD$GLDSPDR GOLD TRUST$12.1M1.5%+2%
18GOOG$GOOGAlphabet Inc.$12.0M1.5%-3%80.2
19CTRA$CTRACoterra Energy Inc.$11.9M1.5%+3%80.6
20MRK$MRKMerck & Co., Inc.$10.3M1.3%+2%70.9
21AVGO$AVGOBroadcom Inc.$10.2M1.3%-1%86.4
22T$TAT&T INC.$10.1M1.3%-16%71.9
23BMY$BMYBRISTOL MYERS SQUIBB CO$9.9M1.2%+2%70.1
24VZ$VZVERIZON COMMUNICATIONS INC$9.8M1.2%-1%71.6
25CVX$CVXCHEVRON CORP$9.6M1.2%+20%54.7
26JNJ$JNJJOHNSON & JOHNSON$9.5M1.2%-2%72.8
27MO$MOALTRIA GROUP, INC.$8.9M1.1%-1%72.1
28TFC$TFCTRUIST FINANCIAL CORP$8.6M1.1%+2%
29PFE$PFEPFIZER INC$8.1M1.0%+3%69
30CVS$CVSCVS HEALTH Corp$7.6M0.9%-10%51.3
31DG$DGDOLLAR GENERAL CORP$7.3M0.9%-4%60.4
32JPM$JPMJPMORGAN CHASE & CO$6.9M0.9%-0%35.6
33EIX$EIXEDISON INTERNATIONAL$6.7M0.8%+128%70.7
34CNH$CNHCNH Industrial N.V.$6.7M0.8%+4%
35KMI$KMIKINDER MORGAN, INC.$6.7M0.8%-21%74.6
36WEC$WECWEC ENERGY GROUP, INC.$6.5M0.8%+0%67
37HSY$HSYHERSHEY CO$6.5M0.8%+4%59.4
38VANGUARD INTL EQUITY INDEX F$6.1M0.8%+4%
39LMT$LMTLOCKHEED MARTIN CORP$6.1M0.8%-5%65
40AMZN$AMZNAMAZON COM INC$5.9M0.7%-1%74.6
41F$FFORD MOTOR CO$5.6M0.7%+1%58.5
42TGT$TGTTARGET CORP$5.4M0.7%+3%53.1
43ISHARES TR$5.4M0.7%-4%
44ES$ESEVERSOURCE ENERGY$5.1M0.6%+13%67
45NVDA$NVDANVIDIA CORP$5.1M0.6%+0%90.2
46TXN$TXNTEXAS INSTRUMENTS INC$5.1M0.6%+1%70.4
47FNF$FNFFidelity National Financial, Inc.$5.0M0.6%+0%69.7
48UBSI$UBSIUNITED BANKSHARES INC/WV$4.6M0.6%+16%
49USB$USBUS BANCORP DE$4.6M0.6%+19%71.4
50SPDR SERIES TRUST$4.5M0.6%-3%
51PSA$PSAPublic Storage$4.4M0.6%+8%73.9
52QCOM$QCOMQUALCOMM INC/DE$4.4M0.5%+2%81.9
53CAG$CAGCONAGRA BRANDS INC.$4.2M0.5%+35%48.2
54WU$WUWestern Union CO$4.1M0.5%-3%52.8
55C$CCITIGROUP INC$3.9M0.5%-21%54.8
56ISHARES TR$3.6M0.5%-2%
57ISHARES TR$3.5M0.4%-3%
58TSN$TSNTYSON FOODS, INC.$3.5M0.4%+9%51.9
59TROW$TROWPRICE T ROWE GROUP INC$3.4M0.4%+1%75.8
60PCAR$PCARPACCAR INC$3.4M0.4%+76%56.5
61ISHARES TR$3.3M0.4%-3%
62O$OREALTY INCOME CORP$3.3M0.4%+36%74.6
63VANGUARD MUN BD FDS$3.2M0.4%+97%
64PG$PGPROCTER & GAMBLE Co$3.2M0.4%+0%72.9
65VIRT$VIRTVirtu Financial, Inc.$3.1M0.4%-41%62.6
66DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.0M0.4%+96%62
67SPY$SPYSPDR S&P 500 ETF TRUST$3.0M0.4%-2%
68LLY$LLYELI LILLY & Co$2.9M0.4%-1%89.3
69SCHWAB STRATEGIC TR$2.8M0.4%+0%
70SPDR SERIES TRUST$2.8M0.3%-53%
71ISHARES TR$2.6M0.3%-1%
72WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$2.6M0.3%+0%
73SELECT SECTOR SPDR TR$2.5M0.3%-18%
74PM$PMPhilip Morris International Inc.$2.5M0.3%-6%80.5
75ALLY$ALLYAlly Financial Inc.$2.5M0.3%-38%69.3
76CSCO$CSCOCISCO SYSTEMS, INC.$2.4M0.3%-28%72.3
77UNH$UNHUNITEDHEALTH GROUP INC$2.2M0.3%-6%66.8
78ISHARES TR$2.1M0.3%+4%
79MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.1M0.3%-0%
80XOM$XOMEXXON MOBIL CORP$2.1M0.3%-4%61.8
81KLAC$KLACKLA CORP$2.1M0.3%-4%84.4
82ISHARES TR$2.1M0.3%+0%
83BBY$BBYBEST BUY CO INC$2.1M0.3%+4%51.5
84META$METAMeta Platforms, Inc.$1.9M0.2%-2%80.9
85ISHARES TR$1.8M0.2%+41%
86ISHARES TR$1.8M0.2%+0%
87ISHARES TR$1.7M0.2%-4%
88KR$KRKROGER CO$1.6M0.2%-47%51.1
89VANGUARD INDEX FDS$1.6M0.2%+9%
90LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.6M0.2%+120%67.8
91D$DDOMINION ENERGY, INC$1.6M0.2%-69%74.9
92V$VVISA INC.$1.6M0.2%-2%83.5
93VANGUARD INDEX FDS$1.5M0.2%+0%
94VANGUARD INDEX FDS$1.4M0.2%+1%
95SELECT SECTOR SPDR TR$1.4M0.2%+9%
96__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.4M0.2%+0%36.7
97WFC$WFCWELLS FARGO & COMPANY/MN$1.4M0.2%-2%
98COST$COSTCOSTCO WHOLESALE CORP /NEW$1.4M0.2%+1%67
99VANGUARD INDEX FDS$1.4M0.2%-1%
100ASML$ASMLASML HOLDING NV$1.3M0.2%-5%
101HD$HDHOME DEPOT, INC.$1.3M0.2%-1%69.2
102GIS$GISGENERAL MILLS INC$1.3M0.2%+250%64.1
103VANGUARD INDEX FDS$1.3M0.2%+1%
104EL$ELESTEE LAUDER COMPANIES INC$1.2M0.1%-18%52.5
105WSM$WSMWILLIAMS SONOMA INC$1.2M0.1%-9%65
106VTR$VTRVentas, Inc.$1.2M0.1%-1%70.3
107TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.2M0.1%-6%
108LYB$LYBLyondellBasell Industries N.V.$1.1M0.1%-66%
109ABBV$ABBVAbbVie Inc.$1.0M0.1%-3%59.3
110VANGUARD ADMIRAL FDS INC$1.0M0.1%-5%
111SO$SOSOUTHERN CO$1.0M0.1%-7%65.1
112AMD$AMDADVANCED MICRO DEVICES INC$995,7900.1%+0%78.8
113ISHARES TR$978,4450.1%-1%
114FRANKLIN TEMPLETON ETF TR$977,0780.1%+6%
115SHW$SHWSHERWIN WILLIAMS CO$961,6500.1%+0%65.3
116ORCL$ORCLORACLE CORP$957,8340.1%+0%67.2
117FTNT$FTNTFortinet, Inc.$949,6690.1%-10%78.1
118HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$943,2920.1%-0%55.4
119EVERPURE INC$939,3270.1%+0%
120AEP$AEPAMERICAN ELECTRIC POWER CO INC$911,1380.1%-12%75.4
121SYY$SYYSYSCO CORP$898,7580.1%+0%58.4
122ISHARES TR$889,9430.1%-2%
123ISHARES TR$880,6290.1%+0%
124PEP$PEPPEPSICO INC$874,5940.1%-1%62.7
125CBOE$CBOECboe Global Markets, Inc.$862,8850.1%+0%81.2
126UNP$UNPUNION PACIFIC CORP$861,4030.1%+0%74
127WMT$WMTWalmart Inc.$837,6480.1%+2%63.2
128MRVL$MRVLMarvell Technology, Inc.$835,1900.1%+26%77.3
129MDLZ$MDLZMondelez International, Inc.$828,3450.1%+0%53.9
130CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$790,2850.1%+12%68.8
131TMO$TMOTHERMO FISHER SCIENTIFIC INC.$779,5870.1%-1%63.7
132ALB$ALBALBEMARLE CORP$762,6440.1%-27%50.2
133STLD$STLDSTEEL DYNAMICS INC$746,6400.1%+0%56
134BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.1%+0%64.5
135SYK$SYKSTRYKER CORP$714,5650.1%+0%69.8
136ISHARES TR$711,4380.1%+0%
137VANGUARD SCOTTSDALE FDS$688,4690.1%+0%
138MMM$MMM3M CO$681,1290.1%+0%60.7
139ISRG$ISRGINTUITIVE SURGICAL INC$671,6630.1%+0%81.4
140PANW$PANWPalo Alto Networks Inc$665,3280.1%-3%66.5
141GOOGL$GOOGLAlphabet Inc.$642,5670.1%+0%80.2
142ISHARES TR$641,6480.1%+1%
143CAT$CATCATERPILLAR INC$632,6550.1%-1%67.8
144ABT$ABTABBOTT LABORATORIES$631,5240.1%+0%67
145SLB$SLBSLB LIMITED/NV$620,3810.1%-1%63.2
146MLI$MLIMUELLER INDUSTRIES INC$600,5360.1%+143%77.5
147BLK$BLKBlackRock, Inc.$580,8730.1%-2%70.3
148EFX$EFXEQUIFAX INC$569,3820.1%-14%69.4
149COP$COPCONOCOPHILLIPS$555,0600.1%-1%74.8
150CCL$CCLCarnival Corp Ltd.$554,1950.1%-15%
151FIRST TR EXCH TRADED FD III$551,6350.1%+0%
152CRM$CRMSalesforce, Inc.$546,7570.1%-9%75.2
153SPDR SERIES TRUST$543,7160.1%-82%
154NVO$NVONOVO NORDISK A S$536,6610.1%NEW
155VANGUARD WORLD FD$535,8550.1%+0%
156COF$COFCAPITAL ONE FINANCIAL CORP$534,8850.1%-16%71
157CB$CBChubb Ltd$530,6150.1%-3%
158APD$APDAir Products & Chemicals, Inc.$527,2400.1%+0%41.2
159SPDR SERIES TRUST$524,0740.1%+0%
160EMR$EMREMERSON ELECTRIC CO$520,1500.1%+0%65.9
161VANECK ETF TRUST$517,6020.1%+0%
162KHC$KHCKraft Heinz Co$492,5310.1%-23%42.5
163BRK.B$BRK.BBERKSHIRE HATHAWAY INC$462,9080.1%+0%64.5
164TAP$TAPMOLSON COORS BEVERAGE CO$440,9350.1%-17%42.2
165CCK$CCKCROWN HOLDINGS, INC.$432,8800.1%+16%61.9
166IVZ$IVZInvesco Ltd.$419,9140.1%+0%
167SELECT SECTOR SPDR TR$418,7740.1%-6%
168RTX$RTXRTX Corp$414,7350.1%+0%70
169CCI$CCICROWN CASTLE INC.$413,4620.1%-89%52.9
170IP$IPINTERNATIONAL PAPER CO /NEW/$410,5500.1%+0%52.1
171VEEV$VEEVVEEVA SYSTEMS INC$402,7890.1%-14%77.8
172MU$MUMICRON TECHNOLOGY INC$389,1920.1%-9%88.4
173ISHARES TR$386,7020.1%+6%
174PINS$PINSPINTEREST, INC.$385,2870.1%-14%62
175NOC$NOCNORTHROP GRUMMAN CORP /DE/$383,7600.1%+0%60.5
176ISHARES TR$377,8650.1%+0%
177FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$365,2070.1%+1%
178DHR$DHRDANAHER CORP /DE/$355,8800.0%-6%63.9
179IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$352,4360.0%NEW66.7
180VRT$VRTVertiv Holdings Co$349,3090.0%NEW82.7
181BBWI$BBWIBath & Body Works, Inc.$347,4870.0%+13%59.8
182EOG$EOGEOG RESOURCES INC$321,8130.0%-8%71.1
183KMX$KMXCARMAX INC$319,4180.0%+18%54.1
184AON$AONAon plc$317,6160.0%-7%
185BSX$BSXBOSTON SCIENTIFIC CORP$316,5740.0%-23%79.9
186ISHARES TR$316,1070.0%+0%
187GE$GEGENERAL ELECTRIC CO$308,4580.0%+0%74.8
188SELECT SECTOR SPDR TR$296,9120.0%-13%
189ISHARES TR$294,4130.0%+0%
190SAN$SANBanco Santander, S.A.$294,4080.0%+0%
191BAC$BACBANK OF AMERICA CORP /DE/$293,4270.0%+0%68.4
192ISHARES TR$289,6290.0%+0%
193VANGUARD ADMIRAL FDS INC$287,9940.0%-23%
194VANGUARD INDEX FDS$278,1430.0%+0%
195PLTR$PLTRPalantir Technologies Inc.$268,5710.0%+2%85.8
196MS$MSMORGAN STANLEY$262,9830.0%+0%
197VANECK ETF TRUST$261,1710.0%-7%
198DE$DEDEERE & CO$256,3020.0%+0%57.4
199INTC$INTCINTEL CORP$250,4380.0%-62%41.5
200QQQ$QQQINVESCO QQQ TRUST, SERIES 1$246,4560.0%NEW
201GEV$GEVGE Vernova Inc.$246,1580.0%NEW70.1
202SELECT SECTOR SPDR TR$242,5750.0%+0%
203ISHARES TR$235,0920.0%+0%
204ADP$ADPAUTOMATIC DATA PROCESSING INC$223,4980.0%+0%77.9
205TOL$TOLToll Brothers, Inc.$216,3050.0%+0%68.3
206NI$NINISOURCE INC.$214,6830.0%-79%61.7

New Positions (5)

NVO$NVO NOVO NORDISK A S$536,661
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP$352,436
VRT$VRT Vertiv Holdings Co$349,309
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$246,456
GEV$GEV GE Vernova Inc.$246,158

Exited Positions (5)

ADBE$ADBE ADOBE INC.
RMD$RMD RESMED INC
PYPL$PYPL PayPal Holdings, Inc.
CUBE$CUBE CubeSmart
FAF$FAF First American Financial Corp

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