1834 INVESTMENT ADVISORS CO — 13F Holdings & Portfolio
CIK 1138486 · latest 13F-HR filed 2026-07-30
1834 INVESTMENT ADVISORS CO manages $882.6M in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (4.99%), VGSH (4.40%), VCSH (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 123, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 801
MILWAUKEE, WI 53202
$882.6M
Long-equity book
211
Distinct positions
2026-06-30
Filed 2026-07-30
+13 / −8 / ↑123 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.4M +33.4%
- ISHARES TR$7.2M +19.6%
- SPDR SERIES TRUST$7.1M +44.6%
- VANGUARD TAX-MANAGED FDS$4.4M +29.5%
- SPDR SERIES TRUST$4.2M +24.5%
Top Trims
- APA CORPORATION-$5.7M -34.6%
- AT&T INC-$3.6M -35.9%
- LOCKHEED MARTIN CORP-$2.8M -45.3%
- VERIZON COMMUNICATIONS INC-$2.4M -24.9%
- TYSON FOODS INC-$2.4M -68.5%
New Positions
- DEVON ENERGY CORP NEW$8.8M
- COMCAST CORP NEW$4.3M
- PORTLAND GEN ELEC CO$2.3M
- HOST HOTELS & RESORTS INC$2.0M
- WATSCO INC$1.9M
Exited Positions
- COTERRA ENERGY INC$11.9M
- CARNIVAL CORP$554.2K
- VANECK ETF TRUST$517.6K
- MOLSON COORS BEVERAGE CO$440.9K
- ISHARES TR$377.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $44.1M | 4.99% | 320,486 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $38.9M | 4.40% | 667,988 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $36.3M | 4.11% | 458,713 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $29.6M | 3.35% | 43,073 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $28.5M | 3.23% | 125,735 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $25.9M | 2.93% | 89,375 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $25.2M | 2.85% | 304,808 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $24.8M | 2.81% | 421,015 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $23.0M | 2.60% | 193,162 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $21.4M | 2.42% | 351,475 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.4M | 2.20% | 272,328 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $18.3M | 2.08% | 49,181 | SH |
| 13 | ISHARES TR | IJK | 464287606 | $17.7M | 2.00% | 150,402 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $16.1M | 1.83% | 344,888 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $15.2M | 1.72% | 42,521 | SH |
| 16 | ISHARES TR | IJJ | 464287705 | $13.8M | 1.57% | 93,660 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $12.6M | 1.43% | 33,485 | SH |
| 18 | APA CORPORATION | APA | 03743Q108 | $10.7M | 1.22% | 329,792 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $10.6M | 1.20% | 82,232 | SH |
| 20 | CVS HEALTH CORP | CVS | 126650100 | $10.5M | 1.19% | 101,154 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $10.4M | 1.18% | 28,248 | SH |
| 22 | ALTRIA GROUP INC | MO | 02209S103 | $9.7M | 1.10% | 134,922 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $9.5M | 1.07% | 164,395 | SH |
| 24 | TRUIST FINL CORP | TFC | 89832Q109 | $9.3M | 1.05% | 186,047 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.2M | 1.05% | 36,351 | SH |
| 26 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $8.8M | 1.00% | 213,447 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.8M | 0.88% | 130,197 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 0.85% | 45,395 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 0.85% | 22,859 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.4M | 0.83% | 173,925 | SH |
| 31 | EDISON INTL | EIX | 281020107 | $7.2M | 0.81% | 96,305 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $7.0M | 0.79% | 289,830 | SH |
| 33 | DOLLAR GEN CORP | DG | 256677105 | $6.9M | 0.78% | 60,105 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 0.78% | 28,703 | SH |
| 35 | WEC ENERGY GROUP INC | WEC | 92939U106 | $6.6M | 0.75% | 56,469 | SH |
| 36 | AT&T INC | T | 00206R102 | $6.5M | 0.74% | 313,389 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $6.4M | 0.73% | 21,547 | SH |
| 38 | EVERSOURCE ENERGY | ES | 30040W108 | $6.2M | 0.71% | 86,248 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 0.70% | 30,791 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $6.1M | 0.69% | 8,164 | SH |
| 41 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.0M | 0.68% | 187,553 | SH |
| 42 | FORD MTR CO | F | 345370860 | $5.9M | 0.67% | 425,860 | SH |
| 43 | CNH INDL N V | CNH | N20944109 | $5.9M | 0.67% | 524,119 | SH |
| 44 | US BANCORP | USB | 902973304 | $5.8M | 0.66% | 96,080 | SH |
| 45 | HERSHEY CO | HSY | 427866108 | $5.6M | 0.63% | 31,882 | SH |
| 46 | PUBLIC STORAGE | PSA | 74460D109 | $5.4M | 0.61% | 16,941 | SH |
| 47 | TARGET CORP | TGT | 87612E106 | $5.4M | 0.61% | 41,062 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $5.2M | 0.59% | 28,178 | SH |
| 49 | FIDELITY NATL FINL INC | FNF | 31620R303 | $5.0M | 0.57% | 106,633 | SH |
| 50 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $5.0M | 0.56% | 108,564 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $882.6M | 211 | 0001172661-26-002947 |
| 2026-03-31 | 2026-05-14 | $801.3M | 206 | 0001172661-26-001927 |
| 2025-12-31 | 2026-01-29 | $797.1M | 204 | 0001172661-26-000390 |
| 2025-09-30 | 2025-10-31 | $814.9M | 204 | 0001172661-25-004525 |