1834 INVESTMENT ADVISORS CO
13F Reported Value
ⓘ$882.6M
Holdings
211
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
1834 INVESTMENT ADVISORS CO disclosed 211 positions worth $882.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (48.7% of disclosed assets). All figures are sourced directly from 1834 INVESTMENT ADVISORS CO’s Form 13F-HR filing with the SEC under CIK 1138486.
AI Fund Analysis
Stable
$FBIZ
$TROW
$HSYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 GRWT ETF
—Quality
$44.1M320,486 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$38.9M667,988 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$36.3M458,713 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$29.6M43,073 shISHARES TR - S&P 500 VAL ETF
—Quality
$28.5M125,735 sh- 76.4
Quality
$25.9M89,375 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$25.2M304,808 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$24.8M421,015 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$23.0M193,162 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$21.4M351,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $44.1M | 320,486 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $38.9M | 667,988 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $36.3M | 458,713 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $29.6M | 43,073 |
| ISHARES TR - S&P 500 VAL ETF | — | $28.5M | 125,735 |
 Apple Inc.$AAPL | 76.4 | $25.9M | 89,375 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $25.2M | 304,808 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $24.8M | 421,015 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $23.0M | 193,162 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $21.4M | 351,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1834 INVESTMENT ADVISORS CO's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Other
$429.7M
Technology
$119.9M
Financials
$73.0M
Healthcare
$58.3M
Energy
$36.4M
Consumer Discretionary
$34.8M
Consumer Staples
$32.5M
Industrials
$30.5M
Top Holdings — 1834 INVESTMENT ADVISORS CO (Q2 2026)
Top 150 of 211 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 GRWT ETF | $44.1M | 5.0% | -2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $38.9M | 4.4% | -3% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $36.3M | 4.1% | +6% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.6M | 3.4% | +16% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $28.5M | 3.2% | -7% | — |
| 6 | $AAPL | Apple Inc. | $25.9M | 2.9% | -1% | 76.4 |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $25.2M | 2.9% | +3% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $24.8M | 2.8% | +10% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500GRW | $23.0M | 2.6% | +19% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500VAL | $21.4M | 2.4% | +16% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.4M | 2.2% | +16% | — |
| 12 |  $MSFT | MICROSOFT CORP | $18.3M | 2.1% | +3% | 79.8 |
| 13 | — | ISHARES TR - S&P MC 400GR ETF | $17.7M | 2.0% | -1% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $16.1M | 1.8% | +7% | — |
| 15 |  $GOOG | Alphabet Inc. | $15.2M | 1.7% | +2% | 78.2 |
| 16 | — | ISHARES TR - S&P MC 400VL ETF | $13.8M | 1.6% | -1% | — |
| 17 |  $AVGO | Broadcom Inc. | $12.6M | 1.4% | +2% | 84.5 |
| 18 |  $APA | APA Corp | $10.7M | 1.2% | -15% | — |
| 19 |  $MRK | Merck & Co., Inc. | $10.6M | 1.2% | -4% | 59.9 |
| 20 |  $CVS | CVS HEALTH Corp | $10.5M | 1.2% | -5% | 59.4 |
| 21 |  $GLD | SPDR GOLD TRUST | $10.4M | 1.2% | +0% | — |
| 22 |  $MO | ALTRIA GROUP, INC. | $9.7M | 1.1% | -0% | 67.4 |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.5M | 1.1% | +0% | 70.4 |
| 24 |  $TFC | TRUIST FINANCIAL CORP | $9.3M | 1.1% | -1% | 76.4 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $9.2M | 1.1% | -7% | 69 |
| 26 |  $DVN | DEVON ENERGY CORP/DE | $8.8M | 1.0% | NEW | 74.8 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.8M | 0.9% | +15% | — |
| 28 |  $CVX | CHEVRON CORP | $7.5M | 0.8% | -2% | 62.8 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 0.8% | -3% | 70.7 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.8% | -11% | 65.8 |
| 31 |  $EIX | EDISON INTERNATIONAL | $7.2M | 0.8% | +5% | 61.2 |
| 32 |  $PFE | PFIZER INC | $7.0M | 0.8% | +1% | 62 |
| 33 |  $DG | DOLLAR GENERAL CORP | $6.9M | 0.8% | -2% | 59.5 |
| 34 |  $AMZN | AMAZON COM INC | $6.8M | 0.8% | +1% | 68.7 |
| 35 |  $WEC | WEC ENERGY GROUP, INC. | $6.6M | 0.8% | +0% | 60.1 |
| 36 |  $T | AT&T INC. | $6.5M | 0.7% | -10% | 65.7 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $6.4M | 0.7% | -17% | 73.4 |
| 38 |  $ES | EVERSOURCE ENERGY | $6.2M | 0.7% | +17% | 66.1 |
| 39 |  $NVDA | NVIDIA CORP | $6.2M | 0.7% | +6% | 85.9 |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $6.1M | 0.7% | -1% | — |
| 41 |  $KMI | KINDER MORGAN, INC. | $6.0M | 0.7% | -6% | 71.3 |
| 42 |  $F | FORD MOTOR CO | $5.9M | 0.7% | -11% | 54.9 |
| 43 |  $CNH | CNH Industrial N.V. | $5.9M | 0.7% | -14% | — |
| 44 |  $USB | US BANCORP \DE\ | $5.8M | 0.7% | +9% | 65.3 |
| 45 | $HSY | HERSHEY CO | $5.6M | 0.6% | +2% | 65.7 |
| 46 |  $PSA | Public Storage | $5.4M | 0.6% | +3% | 69.1 |
| 47 |  $TGT | TARGET CORP | $5.4M | 0.6% | -8% | 60.7 |
| 48 |  $QCOM | QUALCOMM INC/DE | $5.2M | 0.6% | -17% | 70.5 |
| 49 |  $FNF | Fidelity National Financial, Inc. | $5.0M | 0.6% | -0% | 58.1 |
| 50 |  $UBSI | UNITED BANKSHARES INC/WV | $5.0M | 0.6% | -3% | 66.4 |
| 51 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.9M | 0.6% | +3% | — |
| 52 |  $C | CITIGROUP INC | $4.5M | 0.5% | -6% | 65 |
| 53 |  $BBWI | Bath & Body Works, Inc. | $4.5M | 0.5% | +937% | 69.4 |
| 54 | $TROW | PRICE T ROWE GROUP INC | $4.4M | 0.5% | +3% | 69 |
| 55 |  $CCZ | COMCAST CORP | $4.3M | 0.5% | NEW | 59.5 |
| 56 | — | ISHARES TR - S&P SML 600 GWT | $4.3M | 0.5% | -1% | — |
| 57 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4.3M | 0.5% | +8% | 63.9 |
| 58 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.2M | 0.5% | +19% | — |
| 59 | — | ISHARES TR - SP SMCP600VL ETF | $4.1M | 0.5% | -2% | — |
| 60 |  $PCAR | PACCAR INC | $3.9M | 0.5% | +12% | 56.5 |
| 61 |  $VIRT | Virtu Financial, Inc. | $3.9M | 0.5% | -5% | 74.1 |
| 62 |  $WU | Western Union CO | $3.8M | 0.4% | +6% | 48 |
| 63 |  $KLAC | KLA CORP | $3.8M | 0.4% | +800% | 78.6 |
| 64 |  $LLY | ELI LILLY & Co | $3.8M | 0.4% | +0% | 87.5 |
| 65 |  $O | REALTY INCOME CORP | $3.8M | 0.4% | +13% | 73.7 |
| 66 |  $CAG | CONAGRA BRANDS INC. | $3.7M | 0.4% | +2% | 38.9 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.4% | -0% | — |
| 68 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.6M | 0.4% | +26% | — |
| 69 | — | ISHARES TR - MSCI EAFE ETF | $3.5M | 0.4% | -2% | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.4% | -0% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.4% | -7% | 70.3 |
| 72 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.4M | 0.4% | +69% | 65.4 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.4% | -35% | 65.6 |
| 74 | — | ISHARES TR - RUS 2000 GRW ETF | $3.3M | 0.4% | +0% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.4% | -0% | 64.6 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.4% | -4% | 62.7 |
| 77 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.2M | 0.4% | -4% | — |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.3% | -1% | 79.8 |
| 79 |  $PM | Philip Morris International Inc. | $2.7M | 0.3% | +0% | 75.9 |
| 80 | — | ISHARES TR - S&P 100 ETF | $2.5M | 0.3% | +19% | — |
| 81 |  $GIS | GENERAL MILLS INC | $2.5M | 0.3% | +106% | 50.7 |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $2.5M | 0.3% | -0% | — |
| 83 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $2.4M | 0.3% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.4M | 0.3% | +24% | — |
| 85 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.3% | -0% | — |
| 86 |  $BBY | BEST BUY CO INC | $2.4M | 0.3% | -3% | 60.2 |
| 87 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.3% | -7% | 76.5 |
| 88 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.3M | 0.3% | NEW | 53.8 |
| 89 |  $ALLY | Ally Financial Inc. | $2.3M | 0.3% | -21% | 64.5 |
| 90 | — | ISHARES TR - 0-5YR HI YL CP | $2.2M | 0.3% | +3% | — |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.2% | -1% | — |
| 92 |  $HST | HOST HOTELS & RESORTS, INC. | $2.0M | 0.2% | NEW | 67.3 |
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | $2.0M | 0.2% | +300% | — |
| 94 |  $META | Meta Platforms, Inc. | $1.9M | 0.2% | +3% | 79.6 |
| 95 |  $FTNT | Fortinet, Inc. | $1.9M | 0.2% | +8% | 80.1 |
| 96 |  $ASML | ASML HOLDING NV | $1.9M | 0.2% | -4% | — |
| 97 |  $WSO | WATSCO INC | $1.9M | 0.2% | NEW | 51.5 |
| 98 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.7M | 0.2% | +11% | — |
| 99 |  $BNY | Bank of New York Mellon Corp | $1.7M | 0.2% | +0% | 74.1 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.2% | +5% | — |
| 101 |  $V | VISA INC. | $1.7M | 0.2% | -4% | 82.9 |
| 102 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.7M | 0.2% | +10% | — |
| 103 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.7M | 0.2% | +11% | — |
| 104 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.2% | -4% | 57.9 |
| 105 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.2% | +0% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.2% | +0% | — |
| 107 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.2% | +0% | 65.5 |
| 108 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 0.2% | -9% | 66.1 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.2% | -3% | 61.8 |
| 110 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | -3% | 60.3 |
| 111 |  $VTR | Ventas, Inc. | $1.3M | 0.1% | +4% | 62.5 |
| 112 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +0% | 86.2 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +4% | 66.2 |
| 114 | — | EVERPURE INC - CL A | $1.3M | 0.1% | +0% | — |
| 115 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -1% | 72.6 |
| 116 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | +0% | — |
| 117 |  $TSN | TYSON FOODS, INC. | $1.1M | 0.1% | -65% | 57.8 |
| 118 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.1M | 0.1% | -7% | — |
| 119 |  $SYY | SYSCO CORP | $1.1M | 0.1% | +0% | 54.7 |
| 120 |  $SHW | SHERWIN WILLIAMS CO | $1.0M | 0.1% | +0% | 61.3 |
| 121 |  $SO | SOUTHERN CO | $1.0M | 0.1% | +0% | 62 |
| 122 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.1% | -1% | — |
| 123 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $994,883 | 0.1% | +5% | 66.8 |
| 124 |  $KR | KROGER CO | $993,438 | 0.1% | -21% | 52.6 |
| 125 | — | ISHARES TR - CRE U S REIT ETF | $988,644 | 0.1% | +0% | — |
| 126 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $985,605 | 0.1% | +7% | 62.9 |
| 127 |  $ORCL | ORACLE CORP | $951,110 | 0.1% | -0% | 66.2 |
| 128 |  $CAT | CATERPILLAR INC | $950,956 | 0.1% | +0% | 66.5 |
| 129 |  $STLD | STEEL DYNAMICS INC | $903,614 | 0.1% | -5% | 57.7 |
| 130 |  $UNP | UNION PACIFIC CORP | $857,372 | 0.1% | -11% | 69.7 |
| 131 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $834,520 | 0.1% | +0% | — |
| 132 |  $MDLZ | Mondelez International, Inc. | $831,219 | 0.1% | +0% | 56.4 |
| 133 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $824,256 | 0.1% | +4% | 65.1 |
| 134 |  $NVO | NOVO NORDISK A S | $821,165 | 0.1% | +17% | — |
| 135 | — | ISHARES TR - CORE S&P TTL STK | $820,529 | 0.1% | +0% | — |
| 136 |  $GOOGL | Alphabet Inc. | $791,460 | 0.1% | +0% | 78.2 |
| 137 |  $INTC | INTEL CORP | $767,128 | 0.1% | -3% | 45.6 |
| 138 |  $D | DOMINION ENERGY, INC | $766,146 | 0.1% | -56% | 69.9 |
| 139 |  $MMM | 3M CO | $759,358 | 0.1% | +0% | 64.9 |
| 140 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 141 |  $WMT | Walmart Inc. | $745,365 | 0.1% | -2% | 60.2 |
| 142 |  $CBOE | Cboe Global Markets, Inc. | $744,997 | 0.1% | +0% | 79.2 |
| 143 | — | ISHARES TR - RUSSELL 3000 ETF | $738,099 | 0.1% | +0% | — |
| 144 |  $PEP | PEPSICO INC | $737,795 | 0.1% | -3% | 63.4 |
| 145 |  $MLI | MUELLER INDUSTRIES INC | $729,713 | 0.1% | +10% | 68.7 |
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | $722,380 | 0.1% | +687% | — |
| 147 |  $ADP | AUTOMATIC DATA PROCESSING INC | $717,536 | 0.1% | +191% | 69.8 |
| 148 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $716,428 | 0.1% | -32% | — |
| 149 |  $EOG | EOG RESOURCES INC | $704,694 | 0.1% | +144% | 71.9 |
| 150 |  $SYK | STRYKER CORP | $684,664 | 0.1% | +0% | 72.1 |
New Positions (12)
$DVN DEVON ENERGY CORP/DE$8.8M$CCZ COMCAST CORP$4.3M$POR PORTLAND GENERAL ELECTRIC CO /OR/$2.3M$HST HOST HOTELS & RESORTS, INC.$2.0M$WSO WATSCO INC$1.9M
$MKC MCCORMICK & CO INC$585,478
$APH AMPHENOL CORP /DE/$430,221
$ACN Accenture plc$390,742
$PNFP Pinnacle Financial Partners, Inc.$384,454
$ZS Zscaler, Inc.$375,601
$CSX CSX CORP$205,330
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