1834 INVESTMENT ADVISORS CO
CIK 1138486 · View on SEC EDGAR ↗
- Portfolio value
- $882.6M
- Positions
- 211
- As of
- June 30, 2026
#2,651 of 9,443 by 13F value · top 28.1%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.72%
- Top 25 holdings weight
- 55.60%
- Positions above 1%
- 26
- Effective number of positions
- 57.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.79% Est. buys $65,920,019 · sells $40,323,604
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 13
- Increased
- 70
- Decreased
- 80
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.0%
Healthcare
6.7%
Financials
5.0%
Energy
4.1%
Retail
3.7%
Consumer Staples
3.2%
Utilities
2.8%
Industrials
2.7%
Communication Services
2.6%
Real Estate
2.3%
Financial Services
2.2%
Telecommunication
1.6%
Consumer Discretionary
0.7%
Communications
0.4%
Consumer products
0.4%
Materials
0.4%
Packaging
0.1%
Other/Unmapped
50.1%
Full portfolio 211 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $44,076,502 | 4.99% | 320,486 | $7,226,453 | Down ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $38,876,914 | 4.40% | 667,988 | $-1,527,934 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $36,252,089 | 4.11% | 458,713 | $2,006,022 | Up ×4 | ||
| VOO | $29,582,933 | 3.35% | 43,073 | $7,410,076 | Up ×2 | ||
| IVE | $28,549,313 | 3.23% | 125,735 | $6,653 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $25,861,695 | 2.93% | 89,375 | $3,065,075 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25,192,343 | 2.85% | 304,808 | $752,996 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $24,831,466 | 2.81% | 421,015 | $2,025,244 | Up ×2 | ||
| SPYG | $22,984,387 | 2.60% | 193,162 | $7,092,287 | Up ×2 | ||
| SPYV | $21,366,167 | 2.42% | 351,475 | $4,200,019 | Up ×2 | ||
| VEA | $19,403,379 | 2.20% | 272,328 | $4,420,851 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,345,512 | 2.08% | 49,181 | $611,432 | Up ×1 | ||
| IJK | $17,672,186 | 2.00% | 150,402 | $2,417,105 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16,144,197 | 1.83% | 344,888 | $1,035,792 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,195,866 | 1.72% | 42,521 | $3,223,303 | Up ×1 | ||
| IJJ | $13,836,396 | 1.57% | 93,660 | $1,254,337 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12,648,952 | 1.43% | 33,485 | $2,455,073 | Up ×1 | ||
| APA APA Corporation - Common Stock | $10,741,320 | 1.22% | 329,792 | $-5,687,856 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,567,309 | 1.20% | 82,232 | $300,542 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $10,464,420 | 1.19% | 101,154 | $2,851,239 | Down ×3 | ||
| GLD | $10,406,173 | 1.18% | 28,248 | $-1,740,257 | Up ×2 | ||
| MO Altria Group, Inc. | $9,708,552 | 1.10% | 134,922 | $769,081 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9,472,447 | 1.07% | 164,395 | $-450,291 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $9,268,862 | 1.05% | 186,047 | $671,552 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,232,057 | 1.05% | 36,351 | $-285,060 | Down ×6 | ||
| DVN Devon Energy Corporation Common Stock | $8,819,649 | 1.00% | 213,447 | Up ×1 | |||
| VWO | $7,771,468 | 0.88% | 130,197 | $1,659,010 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $7,524,597 | 0.85% | 45,395 | $-2,030,654 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,482,306 | 0.85% | 22,859 | $550,445 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $7,363,983 | 0.83% | 173,925 | $-2,435,508 | Down ×6 | ||
| EIX Edison International Common Stock | $7,169,908 | 0.81% | 96,305 | $440,128 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6,979,113 | 0.79% | 289,830 | $-1,099,372 | Up ×2 | ||
| DG Dollar General Corporation Common Stock | $6,918,687 | 0.78% | 60,105 | $-349,727 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,841,074 | 0.78% | 28,703 | $943,492 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $6,593,885 | 0.75% | 56,469 | $65,105 | Up ×2 | ||
| T AT&T Inc. | $6,487,158 | 0.74% | 313,389 | $-3,635,136 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,422,515 | 0.73% | 21,547 | $1,361,867 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $6,233,143 | 0.71% | 86,248 | $1,113,905 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,160,972 | 0.70% | 30,791 | $1,080,525 | Up ×2 | ||
| IVV | $6,113,690 | 0.69% | 8,164 | $709,900 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,996,070 | 0.68% | 187,553 | $-667,482 | Down ×6 | ||
| F Ford Motor Company Common Stock | $5,919,454 | 0.67% | 425,860 | $367,652 | Down ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $5,885,858 | 0.67% | 524,119 | $-815,210 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $5,803,581 | 0.66% | 96,080 | $1,203,244 | Up ×3 | ||
| HSY The Hershey Company Common Stock | $5,593,742 | 0.63% | 31,882 | $-904,897 | Up ×5 | ||
| PSA Public Storage Common Stock | $5,392,490 | 0.61% | 16,941 | $949,516 | Up ×4 | ||
| TGT Target Corporation Common Stock | $5,363,108 | 0.61% | 41,062 | $-61,562 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,207,077 | 0.59% | 28,178 | $852,207 | Down ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $5,028,813 | 0.57% | 106,633 | $64,251 | Down ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $4,975,765 | 0.56% | 108,564 | $340,660 | Down ×1 | ||
| SDY | $4,856,265 | 0.55% | 31,911 | $319,072 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $4,470,463 | 0.51% | 31,941 | $598,305 | Down ×5 | ||
| BBWI Bath & Body Works, Inc. | $4,464,646 | 0.51% | 193,024 | $4,117,159 | Up ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4,430,500 | 0.50% | 38,970 | $1,031,140 | Up ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4,341,619 | 0.49% | 176,848 | Up ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $4,314,711 | 0.49% | 24,159 | $780,992 | Down ×6 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $4,269,728 | 0.48% | 199,520 | $1,247,084 | Up ×3 | ||
| SCHA | $4,198,668 | 0.48% | 116,210 | $1,351,910 | Up ×2 | ||
| IJS | $4,079,544 | 0.46% | 29,847 | $456,441 | Down ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $3,941,738 | 0.45% | 32,815 | $548,810 | Up ×2 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $3,933,424 | 0.45% | 66,030 | $863,133 | Down ×6 | ||
| WU Western Union Company (The) Common Stock | $3,849,735 | 0.44% | 499,965 | $-263,108 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,813,917 | 0.43% | 12,641 | $1,746,653 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,808,575 | 0.43% | 3,175 | $888,010 | |||
| O Realty Income Corporation Common Stock | $3,774,108 | 0.43% | 60,912 | $469,898 | Up ×3 | ||
| CAG ConAgra Brands, Inc. Common Stock | $3,717,356 | 0.42% | 276,178 | $-529,780 | Up ×4 | ||
| XLK XLK | $3,606,385 | 0.41% | 18,929 | $1,090,034 | Down ×2 | ||
| BIL | $3,556,457 | 0.40% | 38,809 | $740,144 | Up ×1 | ||
| EFA | $3,505,327 | 0.40% | 33,744 | $164,055 | Down ×4 | ||
| SPY SPY | $3,458,734 | 0.39% | 4,632 | $445,499 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,389,433 | 0.38% | 28,856 | $984,468 | Down ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $3,375,720 | 0.38% | 21,642 | $1,758,018 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,337,132 | 0.38% | 6,550 | $-2,761,918 | Down ×6 | ||
| IWO | $3,254,898 | 0.37% | 8,262 | $662,199 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,246,757 | 0.37% | 22,141 | $36,722 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,221,133 | 0.36% | 7,750 | $1,046,401 | Down ×6 | ||
| VTEB | $3,162,616 | 0.36% | 62,527 | $-79,885 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,802,891 | 0.32% | 4,825 | $1,807,101 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,725,410 | 0.31% | 15,065 | $234,562 | |||
| OEF | $2,535,858 | 0.29% | 6,931 | $690,727 | Up ×5 | ||
| GIS General Mills, Inc. Common Stock | $2,505,346 | 0.28% | 71,993 | $1,203,141 | Up ×2 | ||
| IWM | $2,495,921 | 0.28% | 8,307 | $430,509 | Down ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2,438,838 | 0.28% | 1,176 | $-145,350 | |||
| VOT | $2,427,734 | 0.28% | 7,926 | $782,495 | Up ×4 | ||
| MDY | $2,389,246 | 0.27% | 3,397 | $291,028 | Down ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $2,377,700 | 0.27% | 31,335 | $313,284 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,334,862 | 0.26% | 7,838 | $1,499,672 | Down ×1 | ||
| POR Portland General Electric Co Common Stock | $2,310,713 | 0.26% | 44,581 | Up ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $2,293,411 | 0.26% | 49,911 | $-180,237 | Down ×5 | ||
| SHYG | $2,189,756 | 0.25% | 51,633 | $64,016 | Up ×2 | ||
| IJH | $2,080,351 | 0.24% | 26,979 | $246,708 | Down ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2,019,039 | 0.23% | 85,140 | Up ×1 | |||
| IWF | $1,993,517 | 0.23% | 16,055 | $280,782 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,939,971 | 0.22% | 3,444 | $25,624 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,933,155 | 0.22% | 12,584 | $983,486 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,915,831 | 0.22% | 963 | $584,434 | Down ×3 | ||
| WSO Watsco, Inc. Common Stock | $1,901,539 | 0.22% | 4,563 | ||||
| VOE | $1,719,120 | 0.19% | 8,700 | $280,077 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,712,761 | 0.19% | 11,844 | $307,707 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,711,611 | 0.19% | 3,584 | $558,863 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCSH | $36,252,089 | 4.11% | up ×4 |
| VMBS | $16,144,197 | 1.83% | up ×6 |
| BMY | $9,472,447 | 1.07% | up ×4 |
| VWO | $7,771,468 | 0.88% | up ×4 |
| ES | $6,233,143 | 0.71% | up ×4 |
| USB | $5,803,581 | 0.66% | up ×3 |
| HSY | $5,593,742 | 0.63% | up ×5 |
| PSA | $5,392,490 | 0.61% | up ×4 |
| TROW | $4,430,500 | 0.50% | up ×6 |
| DOC | $4,269,728 | 0.48% | up ×3 |
| O | $3,774,108 | 0.43% | up ×3 |
| CAG | $3,717,356 | 0.42% | up ×4 |
| OEF | $2,535,858 | 0.29% | up ×5 |
| VOT | $2,427,734 | 0.28% | up ×4 |
| FBIZ | $430,408 | 0.05% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $8,819,649 | 213,447 | 1.00% |
| CMCSA | $4,341,619 | 176,848 | 0.49% |
| POR | $2,310,713 | 44,581 | 0.26% |
| HST | $2,019,039 | 85,140 | 0.23% |
| WSO | $1,901,539 | 4,563 | 0.22% |
| Unknown issuer (CUSIP: G2004J103) | $644,540 | 22,560 | 0.07% |
| MKC | $585,478 | 11,612 | 0.07% |
| APH | $430,221 | 2,440 | 0.05% |
| ACN | $390,742 | 3,140 | 0.04% |
| PNFP | $384,454 | 3,811 | 0.04% |
| ZS | $375,601 | 2,661 | 0.04% |
| VTV | $212,700 | 976 | 0.02% |
| CSX | $205,330 | 4,320 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +6K | +$7.4M |
| IVW | Trimmed | -5K | +$7.2M |
| SPYG | Bought more | +31K | +$7.1M |
| APA | Trimmed | -57K | -$5.7M |
| VEA | Bought more | +39K | +$4.4M |
| SPYV | Bought more | +48K | +$4.2M |
| T | Trimmed | -36K | -$3.6M |
| GOOGL | Bought more | +886 | +$3.2M |
| AAPL | Trimmed | -450 | +$3.1M |
| CVS | Trimmed | -5K | +$2.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 339,533 | $11,931,181 | No longer tracked |
| CMA | June 30, 2025 | 70,856 | $4,185,022 | No longer tracked |
| JHG | March 31, 2025 | 69,764 | $2,967,063 | No longer tracked |
| DOW | Dec. 31, 2025 | 79,445 | $1,821,669 | 40.5% |
| HON | Dec. 31, 2025 | 4,456 | $937,988 | 12.6% |
| EW | Sept. 30, 2025 | 10,652 | $833,093 | 14.9% |
| ADBE | March 31, 2026 | 2,286 | $800,078 | 12.3% |
| HES | Sept. 30, 2025 | 5,080 | $703,784 | No longer tracked |
| MOS | Dec. 31, 2025 | 17,012 | $589,977 | -1.5% |
| CCL | June 30, 2026 | 21,414 | $554,195 | -10.1% |
| RMD | March 31, 2026 | 2,187 | $526,783 | 2.4% |
| ITM | June 30, 2026 | 11,148 | $517,602 | No longer tracked |
| SCHX | March 31, 2025 | 21,792 | $505,139 | No longer tracked |
| PYPL | March 31, 2026 | 8,104 | $473,112 | 37.6% |
| SPIB | Sept. 30, 2025 | 14,056 | $472,001 | No longer tracked |
| TAP | June 30, 2026 | 10,240 | $440,935 | 8.8% |
| IGSB | Sept. 30, 2025 | 7,975 | $420,761 | |
| TBIL | March 31, 2025 | 8,407 | $419,174 | |
| FTSM | March 31, 2025 | 6,724 | $401,918 | |
| SHV | June 30, 2026 | 3,423 | $377,865 | |
| WBD | Sept. 30, 2025 | 32,109 | $367,970 | 45.5% |
| CUBE | March 31, 2026 | 10,207 | $367,963 | 12.2% |
| GEV | Dec. 31, 2025 | 577 | $354,798 | 48.5% |
| RPRX | Dec. 31, 2025 | 9,500 | $335,160 | 57.1% |
| UAL | Sept. 30, 2025 | 4,140 | $329,669 | 17.1% |
| KMX | June 30, 2026 | 7,682 | $319,418 | 16.5% |
| BSX | June 30, 2026 | 5,045 | $316,574 | 15.8% |
| REGN | March 31, 2025 | 435 | $309,864 | 32.1% |
| SUB | Dec. 31, 2025 | 2,880 | $307,527 | No longer tracked |
| SHY | Sept. 30, 2025 | 3,465 | $287,110 | |
| MU | June 30, 2025 | 3,273 | $284,391 | 698.9% |
| GPN | June 30, 2025 | 2,897 | $283,675 | 15.7% |
| LOW | Dec. 31, 2025 | 1,083 | $272,169 | -9.8% |
| FISV | Sept. 30, 2025 | 1,489 | $256,719 | -60.0% |
| IWS | March 31, 2025 | 1,981 | $256,223 | No longer tracked |
| EMXC | June 30, 2025 | 4,372 | $240,879 | |
| WSO | March 31, 2025 | 495 | $234,576 | -37.7% |
| FAF | March 31, 2026 | 3,791 | $232,920 | 20.0% |
| TOL | March 31, 2025 | 1,810 | $227,970 | 37.9% |
| VTV | Dec. 31, 2025 | 1,215 | $226,586 | No longer tracked |
| BA | March 31, 2025 | 1,265 | $223,905 | 25.8% |
| QQQ | Sept. 30, 2025 | 390 | $215,140 | |
| NI | June 30, 2026 | 4,601 | $214,683 | -12.7% |
| LEN | Dec. 31, 2025 | 1,690 | $213,008 | -16.0% |
| DUK | Dec. 31, 2025 | 1,700 | $210,375 | 4.2% |
| PKG | March 31, 2025 | 918 | $206,670 | 26.7% |
| APTV | March 31, 2025 | 3,312 | $200,310 | -19.7% |