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
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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 | 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