CIK: 0001138486
Total reported value
$801.3M
Reporting period: 2026-03-31 · Number of holdings: 206
1834 INVESTMENT ADVISORS CO disclosed 206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $801.3M and a quarterly turnover rate of 15.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
1834 Investment Advisors Co's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add APA
+11.6% $7.9M
Trim IVW
-6.9% -$6.3M
Trim MSFT
-1.9% -$5.9M
Add EIX
+128.3% $4.3M
Trim CCI
-89.3% -$3.8M
Add CVX
+19.6% $3.7M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.04% | — | +1.13% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.60% | -0.81% | -6.90% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.27% | +0.19% | +5.95% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.56% | -0.12% | -2.33% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.05% | — | +1.38% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.85% | +0.22% | +9.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.33% | -3.21% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | — | +2.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.75% | -1.86% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | — | +0.76% | |
| 11 | APA | Apa CORP | Stock-Energy | 2.05% | +0.99% | +11.61% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | +0.33% | +31.29% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.90% | — | -1.33% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.89% | +0.26% | +16.56% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | — | -0.68% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.57% | — | -4.54% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | +0.15% | +2.24% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.19% | -2.91% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.49% | +0.40% | +3.16% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.18% | +2.46% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.18% | -1.48% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.26% | — | -15.68% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | +0.15% | +1.91% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | +0.21% | -0.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.45% | +19.56% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.16% | -1.57% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | +0.14% | -0.50% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | — | +1.63% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | +0.14% | +3.38% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | -0.23% | -10.20% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | -0.15% | -3.63% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -0.49% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.84% | +0.54% | +128.32% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.84% | +0.16% | +4.09% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | -21.16% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.81% | — | +0.29% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | +0.13% | +4.42% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +3.92% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | +0.12% | -4.53% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -0.64% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.69% | -0.10% | +0.65% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | +0.15% | +3.29% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -4.11% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.64% | +0.09% | +13.11% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | +0.08% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +1.27% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.62% | -0.11% | +0.18% | |
| 48 | UBSI | United Bankshares INC | Stock-Financials | 0.58% | +0.12% | +16.14% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.57% | — | +19.15% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | — | -2.71% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.7%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 206 | $801.3M | 15 | |
| 2025-12-31 | 204 | $797.1M | 12 | |
| 2025-09-30 | 204 | $814.9M | 18 | |
| 2025-06-30 | 205 | $789.8M | 0 | |
| 2025-03-31 | 212 | $776.5M | 100 | |
| 2024-12-31 | 210 | $789.9M | 0 | |
| 2024-09-30 | 213 | $859.1M | 0 | |
| 2024-06-30 | 214 | $830.2M | 0 | |
| 2024-03-31 | 218 | $841.4M | 0 | |
| 2023-12-31 | 225 | $837.2M | 0 | |
| 2023-09-30 | 228 | $804.3M | 0 | |
| 2023-06-30 | 232 | $839.5M | 0 | |
| 2023-03-31 | 241 | $834.9M | 0 | |
| 2022-12-31 | 182 | $700.4M | 0 | |
| 2022-09-30 | 194 | $668.2M | 0 | |
| 2022-06-30 | 476 | $710.1M | 0 | |
| 2022-03-31 | 441 | $816.4M | 0 | |
| 2021-12-31 | 474 | $885.0M | 0 | |
| 2021-09-30 | 479 | $820.0M | 0 | |
| 2021-06-30 | 501 | $827.3M | 15 | |
| 2021-03-31 | 466 | $773.0M | 22 | |
| 2020-12-31 | 461 | $750.2M | 19 | |
| 2020-09-30 | 424 | $685.7M | 15 | |
| 2020-06-30 | 452 | $631.5M | 29 | |
| 2020-03-31 | 406 | $526.4M | 37 | |
| 2019-12-31 | 457 | $652.3M | 18 | |
| 2019-09-30 | 663 | $689.0M | 13 | |
| 2019-06-30 | 632 | $663.5M | 18 | |
| 2019-03-31 | 594 | $656.6M | 21 | |
| 2018-12-31 | 572 | $597.5M | 30 | |
| 2018-09-30 | 550 | $684.9M | 20 | |
| 2018-06-30 | 548 | $638.4M | 30 | |
| 2018-03-31 | 562 | $585.5M | 23 | |
| 2017-12-31 | 463 | $634.8M | 69 | |
| 2017-09-30 | 171 | $535.9M | 20 | |
| 2017-06-30 | 175 | $530.5M | 11 | |
| 2017-03-31 | 182 | $521.0M | 16 | |
| 2016-12-31 | 171 | $495.5M | 18 | |
| 2016-09-30 | 166 | $460.7M | 18 | |
| 2016-06-30 | 173 | $460.8M | 15 | |
| 2016-03-31 | 170 | $437.7M | 22 | |
| 2015-12-31 | 177 | $425.7M | 22 | |
| 2015-09-30 | 190 | $403.0M | 43 | |
| 2015-06-30 | 152 | $365.9M | 12 | |
| 2015-03-31 | 159 | $368.2M | 16 | |
| 2014-12-31 | 155 | $361.6M | 19 | |
| 2014-09-30 | 160 | $362.6M | 17 | |
| 2014-06-30 | 160 | $369.5M | 18 | |
| 2014-03-31 | 152 | $341.3M | 16 | |
| 2013-12-31 | 158 | $340.5M | 22 | |
| 2013-09-30 | 148 | $304.7M | 16 | |
| 2013-06-30 | 152 | $291.4M | 0 |
1834 Investment Advisors Co's most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); Add: Apa CORP (APA) — shares +11.61%; Trim: Ishares S&p 500 Growth ETF (IVW) — shares -6.90%; Trim: Microsoft CORP (MSFT) — shares -1.86%; Add: Edison International (EIX) — shares +128.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +1% | +11.61% | Add |
| 2 | EIX | Edison International | +0.5% | +128.32% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +19.56% | Add |
| 4 | CTRA | Coterra Energy INC | +0.4% | +3.16% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +31.29% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +16.56% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +9.39% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | -0.96% | Trim |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +5.95% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +96.69% | Add |
| 11 | PCAR | Paccar INC | +0.2% | +75.68% | Add |
| 12 | DOC | Healthpeak Properties INC | +0.2% | +95.98% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | +2.46% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.57% | Trim |
| 15 | CNH | CNH Industrial N.V. | +0.2% | +4.09% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +1.91% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | +2.24% | Add |
| 18 | TGT | Target CORP | +0.2% | +3.29% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +3.38% | Add |
| 20 | MO | Altria Group INC | +0.1% | -0.50% | Trim |
| 21 | O | Realty Income CORP | +0.1% | +35.92% | Add |
| 22 | HSY | Hershey Co/the | +0.1% | +4.42% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -4.53% | Trim |
| 24 | UBSI | United Bankshares INC | +0.1% | +16.14% | Add |
| 25 | LAMR | Lamar Advertising Co-a | +0.1% | +120.28% | Add |
| 26 | GIS | General Mills INC | +0.1% | +249.70% | Add |
| 27 | CAG | Conagra Brands INC | +0.1% | +34.65% | Add |
| 28 | ES | Eversource Energy | +0.1% | +13.11% | Add |
| 29 | F | Ford Motor Co | -0.1% | +0.65% | Add |
| 30 | FNF | Fidelity National Financial | -0.1% | +0.18% | Add |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -17.65% | Trim |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | -17.95% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.1% | -27.94% | Trim |
| 34 | VIRT | Virtu Financial Inc-class A | -0.1% | -41.47% | Trim |
| 35 | IVE | Ishares S&p 500 Value ETF | -0.1% | -2.33% | Trim |
| 36 | KR | Kroger Co | -0.1% | -46.74% | Trim |
| 37 | DG | Dollar General CORP | -0.2% | -3.63% | Trim |
| 38 | C | Citigroup INC | -0.2% | -20.50% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | +1.99% | Add |
| 40 | AVGO | Broadcom INC | -0.2% | -1.48% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.91% | Trim |
| 42 | CVS | Cvs Health CORP | -0.2% | -10.20% | Trim |
| 43 | ALLY | Ally Financial INC | -0.3% | -37.68% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -3.21% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -53.29% | Trim |
| 46 | D | Dominion Energy INC | -0.4% | -69.32% | Trim |
| 47 | CCI | Crown Castle INC | -0.5% | -89.31% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | -1.86% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -6.90% | Trim |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-24 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001510940
Total reported value
$801.1M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002058093
Total reported value
$800.7M
22 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001855567
Total reported value
$800.6M
271 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000355429
Total reported value
$30.1M
155 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S/t CORP Bond ETF
CIK 0000766018
Total reported value
$623.9M
100 stks
2020-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares S&p 500 Growth ETF
CIK 0000860413
Total reported value
$841.1M
177 stks
2021-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Int-term Corporate