1834 INVESTMENT ADVISORS CO
CIK 1138486 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $882.6M
- Posisi
- 211
- Per tanggal
- 30 Juni 2026
#2.651 dari 9.443 berdasarkan nilai 13F · top 28.1%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,72%
- Bobot 25 kepemilikan teratas
- 55,60%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 57,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,79% Perkiraan pembelian $65.920.019 · penjualan $40.323.604
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 13
- Meningkat
- 70
- Menurun
- 80
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
50,1%
Portofolio lengkap 211 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $44.076.502 | 4,99% | 320.486 | $7.226.453 | Turun ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $38.876.914 | 4,40% | 667.988 | $-1.527.934 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $36.252.089 | 4,11% | 458.713 | $2.006.022 | Naik ×4 | ||
| VOO | $29.582.933 | 3,35% | 43.073 | $7.410.076 | Naik ×2 | ||
| IVE | $28.549.313 | 3,23% | 125.735 | $6.653 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $25.861.695 | 2,93% | 89.375 | $3.065.075 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25.192.343 | 2,85% | 304.808 | $752.996 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $24.831.466 | 2,81% | 421.015 | $2.025.244 | Naik ×2 | ||
| SPYG | $22.984.387 | 2,60% | 193.162 | $7.092.287 | Naik ×2 | ||
| SPYV | $21.366.167 | 2,42% | 351.475 | $4.200.019 | Naik ×2 | ||
| VEA | $19.403.379 | 2,20% | 272.328 | $4.420.851 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18.345.512 | 2,08% | 49.181 | $611.432 | Naik ×1 | ||
| IJK | $17.672.186 | 2,00% | 150.402 | $2.417.105 | Turun ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16.144.197 | 1,83% | 344.888 | $1.035.792 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.195.866 | 1,72% | 42.521 | $3.223.303 | Naik ×1 | ||
| IJJ | $13.836.396 | 1,57% | 93.660 | $1.254.337 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12.648.952 | 1,43% | 33.485 | $2.455.073 | Naik ×1 | ||
| APA APA Corporation - Common Stock | $10.741.320 | 1,22% | 329.792 | $-5.687.856 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10.567.309 | 1,20% | 82.232 | $300.542 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $10.464.420 | 1,19% | 101.154 | $2.851.239 | Turun ×3 | ||
| GLD | $10.406.173 | 1,18% | 28.248 | $-1.740.257 | Naik ×2 | ||
| MO Altria Group, Inc. | $9.708.552 | 1,10% | 134.922 | $769.081 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9.472.447 | 1,07% | 164.395 | $-450.291 | Naik ×4 | ||
| TFC Truist Financial Corporation Common Stock | $9.268.862 | 1,05% | 186.047 | $671.552 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9.232.057 | 1,05% | 36.351 | $-285.060 | Turun ×6 | ||
| DVN Devon Energy Corporation Common Stock | $8.819.649 | 1,00% | 213.447 | Naik ×1 | |||
| VWO | $7.771.468 | 0,88% | 130.197 | $1.659.010 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $7.524.597 | 0,85% | 45.395 | $-2.030.654 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.482.306 | 0,85% | 22.859 | $550.445 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $7.363.983 | 0,83% | 173.925 | $-2.435.508 | Turun ×6 | ||
| EIX Edison International Common Stock | $7.169.908 | 0,81% | 96.305 | $440.128 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6.979.113 | 0,79% | 289.830 | $-1.099.372 | Naik ×2 | ||
| DG Dollar General Corporation Common Stock | $6.918.687 | 0,78% | 60.105 | $-349.727 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.841.074 | 0,78% | 28.703 | $943.492 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $6.593.885 | 0,75% | 56.469 | $65.105 | Naik ×2 | ||
| T AT&T Inc. | $6.487.158 | 0,74% | 313.389 | $-3.635.136 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.422.515 | 0,73% | 21.547 | $1.361.867 | Turun ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $6.233.143 | 0,71% | 86.248 | $1.113.905 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.160.972 | 0,70% | 30.791 | $1.080.525 | Naik ×2 | ||
| IVV | $6.113.690 | 0,69% | 8.164 | $709.900 | Turun ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.996.070 | 0,68% | 187.553 | $-667.482 | Turun ×6 | ||
| F Ford Motor Company Common Stock | $5.919.454 | 0,67% | 425.860 | $367.652 | Turun ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $5.885.858 | 0,67% | 524.119 | $-815.210 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $5.803.581 | 0,66% | 96.080 | $1.203.244 | Naik ×3 | ||
| HSY The Hershey Company Common Stock | $5.593.742 | 0,63% | 31.882 | $-904.897 | Naik ×5 | ||
| PSA Public Storage Common Stock | $5.392.490 | 0,61% | 16.941 | $949.516 | Naik ×4 | ||
| TGT Target Corporation Common Stock | $5.363.108 | 0,61% | 41.062 | $-61.562 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.207.077 | 0,59% | 28.178 | $852.207 | Turun ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $5.028.813 | 0,57% | 106.633 | $64.251 | Turun ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $4.975.765 | 0,56% | 108.564 | $340.660 | Turun ×1 | ||
| SDY | $4.856.265 | 0,55% | 31.911 | $319.072 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $4.470.463 | 0,51% | 31.941 | $598.305 | Turun ×5 | ||
| BBWI Bath & Body Works, Inc. | $4.464.646 | 0,51% | 193.024 | $4.117.159 | Naik ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4.430.500 | 0,50% | 38.970 | $1.031.140 | Naik ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4.341.619 | 0,49% | 176.848 | Naik ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $4.314.711 | 0,49% | 24.159 | $780.992 | Turun ×6 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $4.269.728 | 0,48% | 199.520 | $1.247.084 | Naik ×3 | ||
| SCHA | $4.198.668 | 0,48% | 116.210 | $1.351.910 | Naik ×2 | ||
| IJS | $4.079.544 | 0,46% | 29.847 | $456.441 | Turun ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $3.941.738 | 0,45% | 32.815 | $548.810 | Naik ×2 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $3.933.424 | 0,45% | 66.030 | $863.133 | Turun ×6 | ||
| WU Western Union Company (The) Common Stock | $3.849.735 | 0,44% | 499.965 | $-263.108 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.813.917 | 0,43% | 12.641 | $1.746.653 | Naik ×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 | Naik ×3 | ||
| CAG ConAgra Brands, Inc. Common Stock | $3.717.356 | 0,42% | 276.178 | $-529.780 | Naik ×4 | ||
| XLK XLK | $3.606.385 | 0,41% | 18.929 | $1.090.034 | Turun ×2 | ||
| BIL | $3.556.457 | 0,40% | 38.809 | $740.144 | Naik ×1 | ||
| EFA | $3.505.327 | 0,40% | 33.744 | $164.055 | Turun ×4 | ||
| SPY SPY | $3.458.734 | 0,39% | 4.632 | $445.499 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.389.433 | 0,38% | 28.856 | $984.468 | Turun ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $3.375.720 | 0,38% | 21.642 | $1.758.018 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.337.132 | 0,38% | 6.550 | $-2.761.918 | Turun ×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 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.221.133 | 0,36% | 7.750 | $1.046.401 | Turun ×6 | ||
| VTEB | $3.162.616 | 0,36% | 62.527 | $-79.885 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.802.891 | 0,32% | 4.825 | $1.807.101 | Turun ×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 | Naik ×5 | ||
| GIS General Mills, Inc. Common Stock | $2.505.346 | 0,28% | 71.993 | $1.203.141 | Naik ×2 | ||
| IWM | $2.495.921 | 0,28% | 8.307 | $430.509 | Turun ×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 | Naik ×4 | ||
| MDY | $2.389.246 | 0,27% | 3.397 | $291.028 | Turun ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $2.377.700 | 0,27% | 31.335 | $313.284 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.334.862 | 0,26% | 7.838 | $1.499.672 | Turun ×1 | ||
| POR Portland General Electric Co Common Stock | $2.310.713 | 0,26% | 44.581 | Naik ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $2.293.411 | 0,26% | 49.911 | $-180.237 | Turun ×5 | ||
| SHYG | $2.189.756 | 0,25% | 51.633 | $64.016 | Naik ×2 | ||
| IJH | $2.080.351 | 0,24% | 26.979 | $246.708 | Turun ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2.019.039 | 0,23% | 85.140 | Naik ×1 | |||
| IWF | $1.993.517 | 0,23% | 16.055 | $280.782 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.939.971 | 0,22% | 3.444 | $25.624 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.933.155 | 0,22% | 12.584 | $983.486 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.915.831 | 0,22% | 963 | $584.434 | Turun ×3 | ||
| WSO Watsco, Inc. Common Stock | $1.901.539 | 0,22% | 4.563 | ||||
| VOE | $1.719.120 | 0,19% | 8.700 | $280.077 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCSH | $36.252.089 | 4,11% | naik ×4 |
| VMBS | $16.144.197 | 1,83% | naik ×6 |
| BMY | $9.472.447 | 1,07% | naik ×4 |
| VWO | $7.771.468 | 0,88% | naik ×4 |
| ES | $6.233.143 | 0,71% | naik ×4 |
| USB | $5.803.581 | 0,66% | naik ×3 |
| HSY | $5.593.742 | 0,63% | naik ×5 |
| PSA | $5.392.490 | 0,61% | naik ×4 |
| TROW | $4.430.500 | 0,50% | naik ×6 |
| DOC | $4.269.728 | 0,48% | naik ×3 |
| O | $3.774.108 | 0,43% | naik ×3 |
| CAG | $3.717.356 | 0,42% | naik ×4 |
| OEF | $2.535.858 | 0,29% | naik ×5 |
| VOT | $2.427.734 | 0,28% | naik ×4 |
| FBIZ | $430.408 | 0,05% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +6K | +$7.4M |
| IVW | Dipangkas | -5K | +$7.2M |
| SPYG | Beli lebih banyak | +31K | +$7.1M |
| APA | Dipangkas | -57K | -$5.7M |
| VEA | Beli lebih banyak | +39K | +$4.4M |
| SPYV | Beli lebih banyak | +48K | +$4.2M |
| T | Dipangkas | -36K | -$3.6M |
| GOOGL | Beli lebih banyak | +886 | +$3.2M |
| AAPL | Dipangkas | -450 | +$3.1M |
| CVS | Dipangkas | -5K | +$2.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 339.533 | $11.931.181 | Tidak lagi dilacak |
| CMA | 30 Juni 2025 | 70.856 | $4.185.022 | Tidak lagi dilacak |
| JHG | 31 Maret 2025 | 69.764 | $2.967.063 | Tidak lagi dilacak |
| DOW | 31 Des. 2025 | 79.445 | $1.821.669 | 40,5% |
| HON | 31 Des. 2025 | 4.456 | $937.988 | 12,6% |
| EW | 30 Sep. 2025 | 10.652 | $833.093 | 14,9% |
| ADBE | 31 Maret 2026 | 2.286 | $800.078 | 12,3% |
| HES | 30 Sep. 2025 | 5.080 | $703.784 | Tidak lagi dilacak |
| MOS | 31 Des. 2025 | 17.012 | $589.977 | -1,5% |
| CCL | 30 Juni 2026 | 21.414 | $554.195 | -10,1% |
| RMD | 31 Maret 2026 | 2.187 | $526.783 | 2,4% |
| ITM | 30 Juni 2026 | 11.148 | $517.602 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 21.792 | $505.139 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 8.104 | $473.112 | 37,6% |
| SPIB | 30 Sep. 2025 | 14.056 | $472.001 | Tidak lagi dilacak |
| TAP | 30 Juni 2026 | 10.240 | $440.935 | 8,8% |
| IGSB | 30 Sep. 2025 | 7.975 | $420.761 | |
| TBIL | 31 Maret 2025 | 8.407 | $419.174 | |
| FTSM | 31 Maret 2025 | 6.724 | $401.918 | |
| SHV | 30 Juni 2026 | 3.423 | $377.865 | |
| WBD | 30 Sep. 2025 | 32.109 | $367.970 | 45,5% |
| CUBE | 31 Maret 2026 | 10.207 | $367.963 | 12,2% |
| GEV | 31 Des. 2025 | 577 | $354.798 | 48,5% |
| RPRX | 31 Des. 2025 | 9.500 | $335.160 | 57,1% |
| UAL | 30 Sep. 2025 | 4.140 | $329.669 | 17,1% |
| KMX | 30 Juni 2026 | 7.682 | $319.418 | 16,5% |
| BSX | 30 Juni 2026 | 5.045 | $316.574 | 15,8% |
| REGN | 31 Maret 2025 | 435 | $309.864 | 32,1% |
| SUB | 31 Des. 2025 | 2.880 | $307.527 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 3.465 | $287.110 | |
| MU | 30 Juni 2025 | 3.273 | $284.391 | 698,9% |
| GPN | 30 Juni 2025 | 2.897 | $283.675 | 15,7% |
| LOW | 31 Des. 2025 | 1.083 | $272.169 | -9,8% |
| FISV | 30 Sep. 2025 | 1.489 | $256.719 | -60,0% |
| IWS | 31 Maret 2025 | 1.981 | $256.223 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 4.372 | $240.879 | |
| WSO | 31 Maret 2025 | 495 | $234.576 | -37,7% |
| FAF | 31 Maret 2026 | 3.791 | $232.920 | 20,0% |
| TOL | 31 Maret 2025 | 1.810 | $227.970 | 37,9% |
| VTV | 31 Des. 2025 | 1.215 | $226.586 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.265 | $223.905 | 25,8% |
| QQQ | 30 Sep. 2025 | 390 | $215.140 | |
| NI | 30 Juni 2026 | 4.601 | $214.683 | -12,7% |
| LEN | 31 Des. 2025 | 1.690 | $213.008 | -16,0% |
| DUK | 31 Des. 2025 | 1.700 | $210.375 | 4,2% |
| PKG | 31 Maret 2025 | 918 | $206.670 | 26,7% |
| APTV | 31 Maret 2025 | 3.312 | $200.310 | -19,7% |