1834 INVESTMENT ADVISORS CO

CIK

1138486

Location

Milwaukee, WI

Portfolio Value

Small $458,312,115

Diversification

Diversified

Filing Date

Global Rank

#1,062 / 4,286 ▲ 1666

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-1.2%

Period ended 38 days ago

Filed Jul 30, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.7%

SPY

+77.0%

Annualised alpha

-1.0%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.2 pts

Top 5

18.1%

−1.6 pts

Top 10

29.1%

−2.6 pts

HHI

169

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$101,357,446	25
Financial Services	14.2%	$64,896,156	26
Healthcare	13.0%	$59,411,553	15
Consumer Defensive	10.5%	$47,944,487	18
Energy	7.9%	$36,379,953	8
Communication Services	7.8%	$35,819,272	6
Utilities	5.5%	$25,075,271	7
Consumer Cyclical	5.3%	$24,212,993	10
Industrials	4.9%	$22,617,173	18
Real Estate	4.5%	$20,424,965	7
Unclassified	3.6%	$16,568,723	4
Basic Materials	0.8%	$3,604,123	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBWI	Bath & Body Works, Inc.	+174,412	193,024	$4,464,645
GIS	General Mills Inc	+37,006	71,993	$2,505,356
WU	Western Union CO	+28,849	499,965	$3,849,730
DOC	Healthpeak Properties, Inc.	+15,549	199,520	$4,269,728
ES	Eversource Energy	+12,356	86,248	$6,233,142
KLAC	Kla Corp	+11,237	12,641	$3,813,916
LAMR	Lamar Advertising Co/New	+8,870	21,642	$3,375,719
USB	US Bancorp De	+7,629	96,080	$5,803,232
O	Realty Income Corp	+6,904	60,912	$3,774,107
CAG	Conagra Brands Inc.	+6,004	276,178	$3,717,355
EIX	Edison International	+4,343	96,305	$7,169,907
PCAR	Paccar Inc	+3,439	32,815	$3,941,737
EOG	Eog Resources Inc	+3,206	5,432	$704,693
NVO	Novo Nordisk A S	+2,526	17,129	$821,164
PINS	Pinterest, Inc.	+2,331	23,339	$490,819
PFE	Pfizer Inc	+2,135	289,830	$6,979,106
ADP	Automatic Data Processing Inc	+2,104	3,204	$717,535
NVDA	Nvidia Corp	+1,660	30,791	$6,160,971
MSFT	Microsoft Corp	+1,273	49,181	$18,345,496
TROW	Price T Rowe Group Inc	+1,258	38,970	$4,430,499
DHR	Danaher Corp /De/	+1,160	3,037	$578,487
CCL	Carnival Corp Ltd.	+1,146	22,560	$644,539
FTNT	Fortinet, Inc.	+963	12,584	$1,933,154
CFG	Citizens Financial Group Inc/Ri	+888	14,066	$985,604
BMY	Bristol Myers Squibb Co	+788	164,395	$9,472,439
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−85,069	524,119	$5,885,856
APA	APA Corp	−57,323	329,792	$10,741,325
F	Ford Motor Co	−55,232	425,860	$5,919,454
T	At&T Inc.	−35,776	313,389	$6,487,152
TSN	Tyson Foods, Inc.	−35,550	19,349	$1,107,730
VZ	Verizon Communications Inc	−21,284	173,925	$7,363,984
D	Dominion Energy, Inc	−14,288	11,219	$766,145
ALLY	Ally Financial Inc.	−13,144	49,911	$2,293,410
KMI	Kinder Morgan, Inc.	−11,181	187,553	$5,996,069
EL	Estee Lauder Companies Inc	−10,836	5,797	$457,673
KHC	Kraft Heinz Co	−7,728	14,172	$334,742
QCOM	Qualcomm Inc/De	−5,638	28,178	$5,207,012
KR	Kroger Co	−4,879	17,890	$993,431
CVS	CVS HEALTH Corp	−4,850	101,154	$10,464,381
TXN	Texas Instruments Inc	−4,520	21,547	$6,422,514
VIRT	Virtu Financial, Inc.	−3,781	66,030	$3,933,407
TGT	Target Corp	−3,696	41,062	$5,363,107
LMT	Lockheed Martin Corp	−3,541	6,550	$3,336,963
UBSI	United Bankshares Inc/Wv	−3,330	108,564	$4,975,488
MRK	Merck & Co., Inc.	−3,114	82,232	$10,566,812
JNJ	Johnson & Johnson	−2,583	36,351	$9,232,063
C	Citigroup Inc	−2,202	31,941	$4,470,462
CSCO	Cisco Systems, Inc.	−2,140	28,856	$3,389,425
LYB	LyondellBasell Industries N.V.	−2,007	11,607	$611,108
CCI	Crown Castle Inc.	−1,656	3,429	$259,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	213,447	$8,819,630
CMCSA	Comcast Corp	176,848	$4,341,618
POR	Portland General Electric Co /Or/	44,581	$2,310,633
HST	Host Hotels & Resorts, Inc.	85,140	$2,018,669
WSO	Watsco Inc	4,563	$1,901,538
MKC	Mccormick & Co Inc	11,612	$585,477
APH	Amphenol Corp /De/	2,440	$430,220
ACN	Accenture plc	3,140	$390,741
PNFP	Pinnacle Financial Partners, Inc.	3,811	$384,453
ZS	Zscaler, Inc.	2,661	$375,600
CSX	Csx Corp	4,320	$205,329
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TAP-A	Molson Coors Beverage Co	10,240	$501,657
KMX	Carmax Inc	7,682	$319,417
BSX	Boston Scientific Corp	5,045	$316,573
NI	Nisource Inc.	4,601	$214,682
CTRA	Coterra Energy Inc.	339,533	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $458,312,115 total · filing declares 211 positions · $882,588,603 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	89,375	-450	$25,861,550	+13.4%	5.64%
MSFT	Microsoft Corp Technology	Added	49,181	+1,273	$18,345,496	+3.4%	4.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,521	-1,354	$15,195,729	+20.5%	3.32%
AVGO	Broadcom Inc. Technology	Added	33,485	+549	$12,648,958	+24.1%	2.76%
APA	APA Corp Energy	Reduced	329,792	-57,323	$10,741,325	−34.6%	2.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	82,232	-3,114	$10,566,812	+2.9%	2.31%
CVS	CVS HEALTH Corp Healthcare	Reduced	101,154	-4,850	$10,464,381	+37.5%	2.28%
GLD	Spdr Gold Trust	Added	28,248	+20	$10,405,998	−14.3%	2.27%
MO	Altria Group, Inc. Consumer Defensive	Reduced	134,922	-532	$9,707,637	+8.6%	2.12%
BMY	Bristol Myers Squibb Co Healthcare	Added	164,395	+788	$9,472,439	−4.5%	2.07%
TFC	Truist Financial Corp Financial Services	Reduced	186,047	-973	$9,268,861	+7.8%	2.02%
JNJ	Johnson & Johnson Healthcare	Reduced	36,351	-2,583	$9,232,063	−3.0%	2.01%
DVN	Devon Energy Corp/De Energy	NEW	213,447	NEW	$8,819,630	NEW	1.92%
CVX	Chevron Corp Energy	Reduced	45,395	-788	$7,524,675	−21.3%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,859	-706	$7,482,436	+7.9%	1.63%
VZ	Verizon Communications Inc Communication Services	Reduced	173,925	-21,284	$7,363,984	−24.9%	1.61%
EIX	Edison International Utilities	Added	96,305	+4,343	$7,169,907	+6.5%	1.56%
PFE	Pfizer Inc Healthcare	Added	289,830	+2,135	$6,979,106	−13.6%	1.52%
DG	Dollar General Corp Consumer Defensive	Reduced	60,105	-1,113	$6,918,686	−4.8%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,703	+386	$6,841,073	+16.0%	1.49%
WEC	Wec Energy Group, Inc. Utilities	Added	56,469	+75	$6,593,885	+1.0%	1.44%
T	At&T Inc. Communication Services	Reduced	313,389	-35,776	$6,487,152	−35.9%	1.42%
TXN	Texas Instruments Inc Technology	Reduced	21,547	-4,520	$6,422,514	+26.9%	1.40%
ES	Eversource Energy Utilities	Added	86,248	+12,356	$6,233,142	+21.8%	1.36%
NVDA	Nvidia Corp Technology	Added	30,791	+1,660	$6,160,971	+21.3%	1.34%
KMI	Kinder Morgan, Inc. Energy	Reduced	187,553	-11,181	$5,996,069	−10.0%	1.31%
F	Ford Motor Co Consumer Cyclical	Reduced	425,860	-55,232	$5,919,454	+6.6%	1.29%
CNH	CNH Industrial N.V. Industrials	Reduced	524,119	-85,069	$5,885,856	−12.2%	1.28%
USB	US Bancorp De Financial Services	Added	96,080	+7,629	$5,803,232	+26.1%	1.27%
HSY	Hershey Co Consumer Defensive	Added	31,882	+622	$5,593,696	−13.9%	1.22%
PSA	Public Storage Real Estate	Added	16,941	+539	$5,392,489	+21.4%	1.18%
TGT	Target Corp Consumer Defensive	Reduced	41,062	-3,696	$5,363,107	−1.1%	1.17%
QCOM	Qualcomm Inc/De Technology	Reduced	28,178	-5,638	$5,207,012	+19.6%	1.14%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	106,633	-408	$5,028,812	+1.3%	1.10%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	108,564	-3,330	$4,975,488	+7.4%	1.09%
C	Citigroup Inc Financial Services	Reduced	31,941	-2,202	$4,470,462	+15.5%	0.98%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	193,024	+174,412	$4,464,645	+1184.8%	0.97%
TROW	Price T Rowe Group Inc Financial Services	Added	38,970	+1,258	$4,430,499	+30.3%	0.97%
CMCSA	Comcast Corp Communication Services	NEW	176,848	NEW	$4,341,618	NEW	0.95%
DOC	Healthpeak Properties, Inc. Real Estate	Added	199,520	+15,549	$4,269,728	+41.3%	0.93%
PCAR	Paccar Inc Industrials	Added	32,815	+3,439	$3,941,737	+16.2%	0.86%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	66,030	-3,781	$3,933,407	+28.1%	0.86%
WU	Western Union CO Financial Services	Added	499,965	+28,849	$3,849,730	−6.4%	0.84%
KLAC	Kla Corp Technology	Added	12,641	+11,237	$3,813,916	+84.5%	0.83%
LLY	ELI LILLY & Co Healthcare	Held	3,175	0	$3,808,190	+30.4%	0.83%
O	Realty Income Corp Real Estate	Added	60,912	+6,904	$3,774,107	+14.2%	0.82%
CAG	Conagra Brands Inc. Consumer Defensive	Added	276,178	+6,004	$3,717,355	−12.5%	0.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,632	-1	$3,459,038	+14.8%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,856	-2,140	$3,389,425	+40.9%	0.74%
LAMR	Lamar Advertising Co/New Real Estate	Added	21,642	+8,870	$3,375,719	+108.7%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.