1834 INVESTMENT ADVISORS CO — 13F Holdings

2026 Q1  ·  211 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, 1834 INVESTMENT ADVISORS CO maintained a portfolio of 211 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in APA CORPORATION, increasing the position by 11.6%. The fund also reduced its exposure to CROWN CASTLE INC by 89.3%.
Position History hover any row below to update
Loading…
1834 INVESTMENT ADVISORS CO Milwaukee, WI RIA / Bank Trust Division AUM $798M
PCA Score Concentration Risk
Risk ENB
Total Positions
211
Quarter
2026 Q1
Top Holding
VGSH (5.0%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211

1834 INVESTMENT ADVISORS CO Full Holdings List — 2026 Q1

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
VGSH
VANGUARD SCOTTS...
ETF 5.04% 5.03% #1 1
Prev: #2
4.5
7,745 1.1%
P
S
690,209 $40,404,848
$51.23 +13.6%
$57.99 +0.4%
2022 Q2 13F Filing 2026-03-31 2026-05-14
IVW
ISHARES TR
Warrant 4.60% 5.41% #2 1
Prev: #1
3.8
-24,156 -6.9%
P
S
325,789 $36,850,049 2004 Q3 13F Filing 2026-03-31 2026-05-14
VCSH
VANGUARD SCOTTS...
ETF 4.27% 4.08% #3
Prev: #3
4.7
24,246 5.9%
P
S
432,018 $34,246,067 2017 Q4 13F Filing 2026-03-31 2026-05-14
IVE
ISHARES TR
ETF 3.56% 3.68% #4
Prev: #4
2.4
-3,219 -2.3%
P
S
135,177 $28,542,660 2004 Q1 13F Filing 2026-03-31 2026-05-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.05% 3.06% #5 1
Prev: #6
2.2
4,015 1.4%
P
S
295,340 $24,439,347 2017 Q4 13F Filing 2026-03-31 2026-05-14
VGIT
VANGUARD SCOTTS...
Bond/Debt 2.85% 2.63% #6 3
Prev: #9
3.1
32,865 9.4%
P
S
382,976 $22,806,222 2022 Q1 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 2.84% 3.17% #7 2
Prev: #5
1.6
-2,981 -3.2%
P
S
89,825 $22,796,620 2006 Q4 13F Filing 2026-03-31 2026-05-14
VOO
VANGUARD INDEX ...
ETF 2.77% 2.85% #8
Prev: #8
1.6
881 2.4%
P
S
37,106 $22,172,857 2017 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 2.21% 2.96% #9 2
Prev: #7
1.4
-906 -1.9%
P
S
47,908 $17,734,080 2001 Q1 13F Filing 2026-03-31 2026-05-14
SPYV
SPDR SERIES TRU...
Unknown 2.14% 2.15% #10
Prev: #10
1.4
2,284 0.8%
P
S
303,396 $17,166,148 2022 Q2 13F Filing 2026-03-31 2026-05-14
APA
APA CORPORATION
Energy 2.05% 1.06% #11 14
Prev: #25
2.8
40,277 11.6%
P
S
387,115 $16,429,176 2024 Q2 13F Filing 2026-03-31 2026-05-14
SPYG
SPDR SERIES TRU...
Unknown 1.98% 1.65% #12 2
Prev: #14
3.3
38,688 31.3%
P
S
162,313 $15,892,100 2021 Q2 13F Filing 2026-03-31 2026-05-14
IJK
ISHARES TR
ETF 1.90% 1.87% #13 2
Prev: #11
1.3
-2,037 -1.3%
P
S
151,611 $15,255,081 2004 Q3 13F Filing 2026-03-31 2026-05-14
VMBS
VANGUARD SCOTTS...
ETF 1.89% 1.63% #14 2
Prev: #16
2.8
45,716 16.6%
P
S
321,798 $15,108,405 2019 Q2 13F Filing 2026-03-31 2026-05-14
VEA
VANGUARD TAX-MA...
ETF 1.87% 1.85% #15 3
Prev: #12
1.2
-1,605 -0.7%
P
S
233,810 $14,982,528 2017 Q4 13F Filing 2026-03-31 2026-05-14
IJJ
ISHARES TR
ETF 1.57% 1.64% #16 1
Prev: #15
1.1
-4,511 -4.5%
P
S
94,959 $12,582,059 2004 Q3 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 1.52% 1.37% #17 1
Prev: #18
1.1
619 2.2%
P
S
28,228 $12,146,430 2015 Q3 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 1.49% 1.68% #18 5
Prev: #13
1.1
-1,250 -2.9%
P
S
41,635 $11,972,563 2016 Q4 13F Filing 2026-03-31 2026-05-14
CTRA
COTERRA ENERGY ...
Energy 1.49% 1.09% #19 4
Prev: #23
1.1
10,388 3.2%
P
S
339,533 $11,931,181 2022 Q2 13F Filing 2026-03-31 2026-05-14
MRK
MERCK & CO INC
Healthcare 1.28% 1.10% #20 2
Prev: #22
1.0
2,051 2.5%
P
S
85,346 $10,266,767 2001 Q1 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 1.27% 1.45% #21 4
Prev: #17
1.0
-494 -1.5%
P
S
32,936 $10,193,879 2018 Q3 13F Filing 2026-03-31 2026-05-14
T
AT&T INC
Communication Services 1.26% 1.29% #22 3
Prev: #19
1.0
-64,910 -15.7%
P
S
349,165 $10,122,294 2013 Q2 13F Filing 2026-03-31 2026-05-14
BMY
BRISTOL-MYERS S...
Healthcare 1.24% 1.09% #23 1
Prev: #24
1.0
3,065 1.9%
P
S
163,607 $9,922,738 2001 Q1 13F Filing 2026-03-31 2026-05-14
VZ
VERIZON COMMUNI...
Communication Services 1.22% 1.01% #24 4
Prev: #28
1.0
-1,886 -1.0%
P
S
195,209 $9,799,491 2013 Q2 13F Filing 2026-03-31 2026-05-14
CVX
CHEVRON CORPORA...
Energy 1.19% 0.74% #25 13
Prev: #38
2.5
7,554 19.6%
P
S
46,183 $9,555,251 2003 Q1 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 1.19% 1.03% #26 1
Prev: #27
1.0
-622 -1.6%
P
S
38,934 $9,517,117 2001 Q1 13F Filing 2026-03-31 2026-05-14
MO
ALTRIA GROUP IN...
Consumer Defensive 1.12% 0.98% #27 2
Prev: #29
0.9
-685 -0.5%
P
S
135,454 $8,939,471 2013 Q2 13F Filing 2026-03-31 2026-05-14
TFC
TRUIST FINL COR...
Financial Services 1.07% 1.14% #28 7
Prev: #21
0.9
2,992 1.6%
P
S
187,020 $8,597,310 2021 Q4 13F Filing 2026-03-31 2026-05-14
PFE
PFIZER INC
Healthcare 1.01% 0.87% #29 3
Prev: #32
0.9
9,408 3.4%
P
S
287,695 $8,078,485 2001 Q1 13F Filing 2026-03-31 2026-05-14
CVS
CVS HEALTH CORP
Healthcare 0.95% 1.18% #30 10
Prev: #20
0.9
-12,043 -10.2%
P
S
106,004 $7,613,181 2009 Q1 13F Filing 2026-03-31 2026-05-14
DG
DOLLAR GEN CORP
Consumer Defensive 0.91% 1.06% #31 5
Prev: #26
0.9
-2,307 -3.6%
P
S
61,218 $7,268,414 2001 Q1 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 0.87% 0.96% #32 2
Prev: #30
0.8
-117 -0.5%
P
S
23,565 $6,931,861 2013 Q2 13F Filing 2026-03-31 2026-05-14
EIX
EDISON INTL
Utilities 0.84% 0.30% #33 43
Prev: #76
3.3
51,685 128.3%
P
S
91,962 $6,729,780 2019 Q1 13F Filing 2026-03-31 2026-05-14
CNH
CNH INDL N V
Industrials 0.84% 0.68% #34 10
Prev: #44
0.8
23,925 4.1%
P
S
609,188 $6,701,068 2024 Q3 13F Filing 2026-03-31 2026-05-14
KMI
KINDER MORGAN I...
Energy 0.83% 0.87% #35 4
Prev: #31
0.3
-53,340 -21.2%
P
S
198,734 $6,663,552 2014 Q3 13F Filing 2026-03-31 2026-05-14
WEC
WEC ENERGY GROU...
Utilities 0.81% 0.74% #36
Prev: #36
0.8
163 0.3%
P
S
56,394 $6,528,780 2015 Q3 13F Filing 2026-03-31 2026-05-14
HSY
HERSHEY CO
Consumer Defensive 0.81% 0.68% #37 5
Prev: #42
0.8
1,324 4.4%
P
S
31,260 $6,498,639 2020 Q2 13F Filing 2026-03-31 2026-05-14
VWO
VANGUARD INTL E...
ETF 0.76% 0.73% #38 1
Prev: #39
0.8
4,270 3.9%
P
S
113,089 $6,112,458 2008 Q1 13F Filing 2026-03-31 2026-05-14
LMT
LOCKHEED MARTIN...
Industrials 0.76% 0.64% #39 6
Prev: #45
0.8
-479 -4.5%
P
S
10,091 $6,099,050 2010 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.74% 0.83% #40 7
Prev: #33
0.8
-183 -0.6%
P
S
28,317 $5,897,582 2017 Q4 13F Filing 2026-03-31 2026-05-14
F
FORD MTR CO
Consumer Cyclical 0.69% 0.79% #41 7
Prev: #34
0.8
3,094 0.6%
P
S
481,092 $5,551,802 2019 Q3 13F Filing 2026-03-31 2026-05-14
TGT
TARGET CORP
Consumer Defensive 0.68% 0.53% #42 11
Prev: #53
0.8
1,427 3.3%
P
S
44,758 $5,424,670 2002 Q1 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES TR
ETF 0.67% 0.74% #43 6
Prev: #37
0.8
-355 -4.1%
P
S
8,273 $5,403,790 2003 Q4 13F Filing 2026-03-31 2026-05-14
ES
EVERSOURCE ENER...
Utilities 0.64% 0.55% #44 8
Prev: #52
2.3
8,564 13.1%
P
S
73,892 $5,119,238 2025 Q2 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 0.63% 0.68% #45 2
Prev: #43
0.8
23 0.1%
P
S
29,131 $5,080,447 2017 Q4 13F Filing 2026-03-31 2026-05-14
TXN
TEXAS INSTRS IN...
Technology 0.63% 0.56% #46 4
Prev: #50
0.8
328 1.3%
P
S
26,067 $5,060,648 2014 Q1 13F Filing 2026-03-31 2026-05-14
FNF
FIDELITY NATL F...
Financial Services 0.62% 0.73% #47 7
Prev: #40
0.7
197 0.2%
P
S
107,041 $4,964,562 2023 Q1 13F Filing 2026-03-31 2026-05-14
UBSI
UNITED BANKSHAR...
Financial Services 0.58% 0.46% #48 11
Prev: #59
2.2
15,550 16.1%
P
S
111,894 $4,635,105 2020 Q2 13F Filing 2026-03-31 2026-05-14
USB
US BANCORP
Financial Services 0.57% 0.50% #49 7
Prev: #56
2.2
14,219 19.2%
P
S
88,451 $4,600,337 2001 Q1 13F Filing 2026-03-31 2026-05-14
SDY
SPDR SERIES TRU...
Unknown 0.57% 0.56% #50 1
Prev: #51
0.7
-867 -2.7%
P
S
31,089 $4,537,193 2013 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 211 holdings

Unlock Full 1834 INVESTMENT ADVISORS CO Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →