2026 Q3 Portfolio Activity
In 2026 Q3, 1834 INVESTMENT ADVISORS CO maintained a portfolio of 238 distinct positions. The most significant new addition was TRACTOR SUPPLY CO, now representing 0.25% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 412.9%. The fund also reduced its exposure to QUALCOMM INC by 64.6%.
Position History
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Total Positions
238
Quarter
2026 Q3
Top Holding
IVW (5.0%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
1834 INVESTMENT ADVISORS CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 5.02% | 4.99% |
#1
Prev: #1
|
4.5 |
—
|
-8,142 | -2.5% |
P
S
|
312,344 | $44,434,117 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.39% | 4.11% |
#2
1
Prev: #3
|
5.3 |
—
|
44,464 | 9.7% |
P
S
|
503,177 | $38,870,424 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.02% | 4.40% |
#3
1
Prev: #2
|
3.1 |
—
|
-48,898 | -7.3% |
P
S
|
619,090 | $35,634,833 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.40% | 3.35% |
#4
Prev: #4
|
2.4 |
—
|
-99 | -0.2% |
P
S
|
42,974 | $30,118,934 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 2.93% |
#5
1
Prev: #6
|
2.3 |
—
|
-3,688 | -4.1% |
P
S
|
85,687 | $28,535,567 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 3.14% | 3.23% |
#6
1
Prev: #5
|
1.8 |
—
|
-3,958 | -3.1% |
P
S
|
121,777 | $27,799,356 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.00% | 2.81% |
#7
1
Prev: #8
|
3.2 |
—
|
47,686 | 11.3% |
P
S
|
468,701 | $26,556,600 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 2.08% |
#8
4
Prev: #12
|
1.6 |
—
|
-253 | -0.5% |
P
S
|
48,928 | $25,095,134 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.73% | 2.60% |
#9
Prev: #9
|
1.6 |
—
|
3,342 | 1.7% |
P
S
|
196,504 | $24,185,755 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.47% | 2.42% |
#10
Prev: #10
|
1.5 |
—
|
6,558 | 1.9% |
P
S
|
358,033 | $21,886,560 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.41% | 2.85% |
#11
4
Prev: #7
|
1.5 |
—
|
-32,686 | -10.7% |
P
S
|
272,122 | $21,309,838 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.24% | 2.20% |
#12
1
Prev: #11
|
1.4 |
—
|
8,326 | 3.1% |
P
S
|
280,654 | $19,817,001 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJK
ISHARES TR
|
ETF | 1.80% | 2.00% |
#13
Prev: #13
|
1.2 |
—
|
-5,036 | -3.3% |
P
S
|
145,366 | $15,933,600 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.74% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
2,767 | 0.8% |
P
S
|
347,655 | $15,439,348 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.72% |
#15
Prev: #15
|
1.2 |
—
|
-143 | -0.3% |
P
S
|
42,378 | $14,581,346 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APA
APA CORPORATION
|
Energy | 1.43% | 1.22% |
#16
2
Prev: #18
|
1.1 |
—
|
-23,945 | -7.3% |
P
S
|
305,847 | $12,704,896 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJJ
ISHARES TR
|
ETF | 1.40% | 1.57% |
#17
1
Prev: #16
|
1.1 |
—
|
-3,568 | -3.8% |
P
S
|
90,092 | $12,406,591 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.43% |
#18
1
Prev: #17
|
1.0 |
—
|
27 | 0.1% |
P
S
|
33,512 | $11,768,929 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.20% | 1.18% |
#19
2
Prev: #21
|
1.0 |
—
|
-326 | -1.2% |
P
S
|
27,922 | $10,633,995 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.15% | 1.07% |
#20
3
Prev: #23
|
1.0 |
—
|
-1,490 | -0.9% |
P
S
|
162,905 | $10,165,279 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.12% | 1.20% |
#21
2
Prev: #19
|
0.9 |
—
|
-13,754 | -16.7% |
P
S
|
68,478 | $9,951,035 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.06% | 1.00% |
#22
4
Prev: #26
|
0.9 |
—
|
-10,440 | -4.9% |
P
S
|
203,007 | $9,346,435 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 0.85% |
#23
5
Prev: #28
|
0.9 |
—
|
-1,480 | -3.3% |
P
S
|
43,915 | $8,967,816 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.01% | 1.10% |
#24
2
Prev: #22
|
0.9 |
—
|
-2,595 | -1.9% |
P
S
|
132,327 | $8,911,829 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.97% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
-718 | -0.4% |
P
S
|
185,329 | $8,580,733 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.95% | 0.88% |
#26
1
Prev: #27
|
2.4 |
—
|
11,512 | 8.8% |
P
S
|
141,709 | $8,404,734 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.94% | 1.19% |
#27
7
Prev: #20
|
0.9 |
—
|
-3,932 | -3.9% |
P
S
|
97,222 | $8,330,921 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.05% |
#28
3
Prev: #25
|
0.9 |
—
|
-5,046 | -13.9% |
P
S
|
31,305 | $8,287,784 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | 0.79% |
#29
3
Prev: #32
|
0.9 |
—
|
-5,257 | -1.8% |
P
S
|
284,573 | $8,116,035 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.89% | 0.83% |
#30
Prev: #30
|
0.9 |
—
|
-2,412 | -1.4% |
P
S
|
171,513 | $7,867,322 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
T
AT&T INC
|
Communication Services | 0.83% | 0.74% |
#31
5
Prev: #36
|
0.8 |
—
|
-11,648 | -3.7% |
P
S
|
301,741 | $7,362,478 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.85% |
#32
3
Prev: #29
|
0.8 |
—
|
-608 | -2.7% |
P
S
|
22,251 | $7,361,328 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.70% |
#33
6
Prev: #39
|
0.8 |
—
|
1,011 | 3.3% |
P
S
|
31,802 | $7,262,955 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.78% |
#34
Prev: #34
|
0.8 |
—
|
-90 | -0.3% |
P
S
|
28,613 | $7,128,929 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.80% | 0.78% |
#35
2
Prev: #33
|
0.8 |
—
|
-849 | -1.4% |
P
S
|
59,256 | $7,085,833 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.69% | 0.71% |
#36
2
Prev: #38
|
2.3 |
—
|
8,681 | 10.1% |
P
S
|
94,929 | $6,090,645 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USB
US BANCORP
|
Financial Services | 0.66% | 0.66% |
#37
7
Prev: #44
|
2.3 |
—
|
5,618 | 5.8% |
P
S
|
101,698 | $5,874,439 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.64% | 0.49% |
#38
17
Prev: #55
|
2.8 |
—
|
81,732 | 46.2% |
P
S
|
258,580 | $5,626,702 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.63% | 0.75% |
#39
4
Prev: #35
|
0.8 |
—
|
-1,528 | -2.7% |
P
S
|
54,941 | $5,536,916 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.55% |
#40
11
Prev: #51
|
2.2 |
—
|
4,722 | 14.8% |
P
S
|
36,633 | $5,366,027 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EIX
EDISON INTL
|
Utilities | 0.60% | 0.81% |
#41
10
Prev: #31
|
0.7 |
—
|
2,721 | 2.8% |
P
S
|
99,026 | $5,320,667 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.58% | 0.68% |
#42
1
Prev: #41
|
0.7 |
—
|
-18,313 | -9.8% |
P
S
|
169,240 | $5,102,586 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.57% | 0.63% |
#43
2
Prev: #45
|
0.7 |
—
|
135 | 0.4% |
P
S
|
32,017 | $5,046,128 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.57% | 0.51% |
#44
9
Prev: #53
|
3.2 |
—
|
123,222 | 63.8% |
P
S
|
316,246 | $5,034,645 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.56% | 0.56% |
#45
5
Prev: #50
|
0.7 |
—
|
-17 | -0.0% |
P
S
|
108,547 | $4,986,926 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.69% |
#46
6
Prev: #40
|
0.2 |
—
|
-1,718 | -21.0% |
P
S
|
6,446 | $4,936,415 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.55% | 0.61% |
#47
Prev: #47
|
0.2 |
—
|
-9,833 | -23.9% |
P
S
|
31,229 | $4,893,273 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.55% | 0.61% |
#48
2
Prev: #46
|
0.7 |
—
|
288 | 1.7% |
P
S
|
17,229 | $4,873,051 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.51% | 0.26% |
#49
39
Prev: #88
|
3.2 |
—
|
55,751 | 125.1% |
P
S
|
100,332 | $4,478,337 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.47% | 0.50% |
#50
4
Prev: #54
|
0.7 |
—
|
1,081 | 2.8% |
P
S
|
40,051 | $4,167,307 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 238 holdings