1834 INVESTMENT ADVISORS CO — 13F Holdings

2026 Q2  ·  219 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 1834 INVESTMENT ADVISORS CO maintained a portfolio of 219 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 1.00% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 19.0%. Conversely, 1834 INVESTMENT ADVISORS CO completely exited their position in COTERRA ENERGY INC.
Position History hover any row below to update
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1834 INVESTMENT ADVISORS CO Milwaukee, WI RIA / Bank Trust Division AUM $878M
PCA Score Concentration Risk
Risk ENB
Total Positions
219
Quarter
2026 Q2
Top Holding
IVW (5.0%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219

1834 INVESTMENT ADVISORS CO Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 4.99% 4.60% #1 1
Prev: #2
4.5
-5,303 -1.6%
P
S
320,486 $44,076,502 2004 Q3 13F Filing 2026-06-30 2026-07-30
VGSH
VANGUARD SCOTTS...
ETF 4.40% 5.04% #2 1
Prev: #1
3.8
-22,221 -3.2%
P
S
667,988 $38,876,914 2022 Q2 13F Filing 2026-06-30 2026-07-30
VCSH
VANGUARD SCOTTS...
ETF 4.11% 4.27% #3
Prev: #3
4.6
26,695 6.2%
P
S
458,713 $36,252,089 2017 Q4 13F Filing 2026-06-30 2026-07-30
VOO
VANGUARD INDEX ...
ETF 3.35% 2.77% #4 4
Prev: #8
3.8
5,967 16.1%
P
S
43,073 $29,582,933 2017 Q4 13F Filing 2026-06-30 2026-07-30
IVE
ISHARES TR
ETF 3.23% 3.56% #5 1
Prev: #4
2.3
-9,442 -7.0%
P
S
125,735 $28,549,313 2004 Q1 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 2.93% 2.84% #6 1
Prev: #7
1.7
-450 -0.5%
P
S
89,375 $25,861,695 2006 Q4 13F Filing 2026-06-30 2026-07-30
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.85% 3.05% #7 2
Prev: #5
1.6
9,468 3.2%
P
S
304,808 $25,192,343 2017 Q4 13F Filing 2026-06-30 2026-07-30
VGIT
VANGUARD SCOTTS...
Bond/Debt 2.81% 2.85% #8 2
Prev: #6
3.1
38,039 9.9%
P
S
421,015 $24,831,466 2022 Q1 13F Filing 2026-06-30 2026-07-30
SPYG
SPDR SERIES TRU...
Unknown 2.60% 1.98% #9 3
Prev: #12
3.0
30,849 19.0%
P
S
193,162 $22,984,387 2021 Q2 13F Filing 2026-06-30 2026-07-30
SPYV
SPDR SERIES TRU...
Unknown 2.42% 2.14% #10
Prev: #10
3.0
48,079 15.8%
P
S
351,475 $21,366,167 2022 Q2 13F Filing 2026-06-30 2026-07-30
VEA
VANGUARD TAX-MA...
ETF 2.20% 1.87% #11 4
Prev: #15
2.9
38,518 16.5%
P
S
272,328 $19,403,379 2017 Q4 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 2.08% 2.21% #12 3
Prev: #9
1.3
1,273 2.7%
P
S
49,181 $18,345,512 2001 Q1 13F Filing 2026-06-30 2026-07-30
IJK
ISHARES TR
ETF 2.00% 1.90% #13
Prev: #13
1.3
-1,209 -0.8%
P
S
150,402 $17,672,186 2004 Q3 13F Filing 2026-06-30 2026-07-30
VMBS
VANGUARD SCOTTS...
ETF 1.83% 1.89% #14
Prev: #14
2.7
23,090 7.2%
P
S
344,888 $16,144,197 2019 Q2 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 1.72% 1.49% #15 3
Prev: #18
1.2
886 2.1%
P
S
42,521 $15,195,866 2016 Q4 13F Filing 2026-06-30 2026-07-30
IJJ
ISHARES TR
ETF 1.57% 1.57% #16
Prev: #16
1.1
-1,299 -1.4%
P
S
93,660 $13,836,396 2004 Q3 13F Filing 2026-06-30 2026-07-30
AVGO
BROADCOM INC
Technology 1.43% 1.27% #17 4
Prev: #21
1.1
549 1.7%
P
S
33,485 $12,648,952 2018 Q3 13F Filing 2026-06-30 2026-07-30
APA
APA CORPORATION
Energy 1.22% 2.05% #18 7
Prev: #11
1.0
-57,323 -14.8%
P
S
329,792 $10,741,320 2024 Q2 13F Filing 2026-06-30 2026-07-30
MRK
MERCK & CO INC
Healthcare 1.20% 1.28% #19 1
Prev: #20
1.0
-3,114 -3.6%
P
S
82,232 $10,567,309 2001 Q1 13F Filing 2026-06-30 2026-07-30
CVS
CVS HEALTH CORP
Healthcare 1.19% 0.95% #20 10
Prev: #30
1.0
-4,850 -4.6%
P
S
101,154 $10,464,420 2009 Q1 13F Filing 2026-06-30 2026-07-30
GLD
SPDR GOLD TR
ETF 1.18% 1.52% #21 4
Prev: #17
1.0
20 0.1%
P
S
28,248 $10,406,173 2015 Q3 13F Filing 2026-06-30 2026-07-30
MO
ALTRIA GROUP IN...
Consumer Defensive 1.10% 1.12% #22 5
Prev: #27
0.9
-532 -0.4%
P
S
134,922 $9,708,552 2013 Q2 13F Filing 2026-06-30 2026-07-30
BMY
BRISTOL-MYERS S...
Healthcare 1.07% 1.24% #23
Prev: #23
0.9
788 0.5%
P
S
164,395 $9,472,447 2001 Q1 13F Filing 2026-06-30 2026-07-30
TFC
TRUIST FINL COR...
Financial Services 1.05% 1.07% #24 4
Prev: #28
0.9
-973 -0.5%
P
S
186,047 $9,268,862 2021 Q4 13F Filing 2026-06-30 2026-07-30
JNJ
JOHNSON & JOHNS...
Healthcare 1.05% 1.19% #25 1
Prev: #26
0.9
-2,583 -6.6%
P
S
36,351 $9,232,057 2001 Q1 13F Filing 2026-06-30 2026-07-30
DVN
DEVON ENERGY CO...
Energy 1.00% #26
Prev: #—
3.9
213,447
NEW
213,447 $8,819,649 2007 Q1 13F Filing 2026-06-30 2026-07-30
VWO
VANGUARD INTL E...
ETF 0.88% 0.76% #27 11
Prev: #38
2.4
17,108 15.1%
P
S
130,197 $7,771,468 2008 Q1 13F Filing 2026-06-30 2026-07-30
CVX
CHEVRON CORPORA...
Energy 0.85% 1.19% #28 3
Prev: #25
0.8
-788 -1.7%
P
S
45,395 $7,524,597 2003 Q1 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.85% 0.87% #29 3
Prev: #32
0.8
-706 -3.0%
P
S
22,859 $7,482,306 2013 Q2 13F Filing 2026-06-30 2026-07-30
VZ
VERIZON COMMUNI...
Communication Services 0.83% 1.22% #30 6
Prev: #24
0.8
-21,284 -10.9%
P
S
173,925 $7,363,983 2013 Q2 13F Filing 2026-06-30 2026-07-30
EIX
EDISON INTL
Utilities 0.81% 0.84% #31 2
Prev: #33
0.8
4,343 4.7%
P
S
96,305 $7,169,908 2019 Q1 13F Filing 2026-06-30 2026-07-30
PFE
PFIZER INC
Healthcare 0.79% 1.01% #32 3
Prev: #29
0.8
2,135 0.7%
P
S
289,830 $6,979,113 2001 Q1 13F Filing 2026-06-30 2026-07-30
DG
DOLLAR GEN CORP
Consumer Defensive 0.78% 0.91% #33 2
Prev: #31
0.8
-1,113 -1.8%
P
S
60,105 $6,918,687 2001 Q1 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.78% 0.74% #34 6
Prev: #40
0.8
386 1.4%
P
S
28,703 $6,841,074 2017 Q4 13F Filing 2026-06-30 2026-07-30
WEC
WEC ENERGY GROU...
Utilities 0.75% 0.81% #35 1
Prev: #36
0.8
75 0.1%
P
S
56,469 $6,593,885 2015 Q3 13F Filing 2026-06-30 2026-07-30
T
AT&T INC
Communication Services 0.74% 1.26% #36 14
Prev: #22
0.8
-35,776 -10.2%
P
S
313,389 $6,487,158 2013 Q2 13F Filing 2026-06-30 2026-07-30
TXN
TEXAS INSTRS IN...
Technology 0.73% 0.63% #37 9
Prev: #46
0.8
-4,520 -17.3%
P
S
21,547 $6,422,515 2014 Q1 13F Filing 2026-06-30 2026-07-30
ES
EVERSOURCE ENER...
Utilities 0.71% 0.64% #38 6
Prev: #44
2.3
12,356 16.7%
P
S
86,248 $6,233,143 2025 Q2 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 0.70% 0.63% #39 6
Prev: #45
2.3
1,660 5.7%
P
S
30,791 $6,160,972 2017 Q4 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 0.69% 0.67% #40 3
Prev: #43
0.8
-109 -1.3%
P
S
8,164 $6,113,690 2003 Q4 13F Filing 2026-06-30 2026-07-30
KMI
KINDER MORGAN I...
Energy 0.68% 0.83% #41 6
Prev: #35
0.8
-11,181 -5.6%
P
S
187,553 $5,996,070 2014 Q3 13F Filing 2026-06-30 2026-07-30
F
FORD MTR CO
Consumer Cyclical 0.67% 0.69% #42 1
Prev: #41
0.8
-55,232 -11.5%
P
S
425,860 $5,919,454 2019 Q3 13F Filing 2026-06-30 2026-07-30
CNH
CNH INDL N V
Industrials 0.67% 0.84% #43 9
Prev: #34
0.8
-85,069 -14.0%
P
S
524,119 $5,885,858 2024 Q3 13F Filing 2026-06-30 2026-07-30
USB
US BANCORP
Financial Services 0.66% 0.57% #44 5
Prev: #49
2.3
7,629 8.6%
P
S
96,080 $5,803,581 2001 Q1 13F Filing 2026-06-30 2026-07-30
HSY
HERSHEY CO
Consumer Defensive 0.63% 0.81% #45 8
Prev: #37
0.8
622 2.0%
P
S
31,882 $5,593,742 2020 Q2 13F Filing 2026-06-30 2026-07-30
PSA
PUBLIC STORAGE
Real Estate 0.61% 0.55% #46 5
Prev: #51
0.7
539 3.3%
P
S
16,941 $5,392,490 2021 Q1 13F Filing 2026-06-30 2026-07-30
TGT
TARGET CORP
Consumer Defensive 0.61% 0.68% #47 5
Prev: #42
0.7
-3,696 -8.3%
P
S
41,062 $5,363,108 2002 Q1 13F Filing 2026-06-30 2026-07-30
QCOM
QUALCOMM INC
Technology 0.59% 0.54% #48 4
Prev: #52
0.7
-5,638 -16.7%
P
S
28,178 $5,207,077 2006 Q2 13F Filing 2026-06-30 2026-07-30
FNF
FIDELITY NATL F...
Financial Services 0.57% 0.62% #49 2
Prev: #47
0.7
-408 -0.4%
P
S
106,633 $5,028,813 2023 Q1 13F Filing 2026-06-30 2026-07-30
UBSI
UNITED BANKSHAR...
Financial Services 0.56% 0.58% #50 2
Prev: #48
0.7
-3,330 -3.0%
P
S
108,564 $4,975,765 2020 Q2 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 219 holdings

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