1834 INVESTMENT ADVISORS CO

CIK

1138486

Location

Milwaukee, WI

Portfolio Value

Small $458,312,115

Diversification

Diversified

Filing Date

Global Rank

#3,000 / 8,691 ▼ 329

Top Industry

Drug Manufacturers - General 9.5%

Period ended 2 months ago

Filed Jul 30, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.6%

−11.9 pts

Top 5

18.1%

−26.7 pts

Top 10

29.1%

−25.0 pts

HHI

169

Diversified−486

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

24 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	2,129,214	$137,693,389
AAXJ	iShares MSCI All Country Asia ex Japan ETF	958,228	$125,499,813
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	518,722	$38,139,053
VB	Vanguard Morningstar Small-Cap ETF	62,605	$28,159,219
VEA	Vanguard FTSE Developed Markets ETF	233,810	$14,982,544
VEU	Vanguard FTSE All-World Ex-US ETF	113,089	$6,112,460
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	40,646	$4,583,664
—		41,689	$3,340,353
VCRM	Vanguard Core Tax-Exempt Bond ETF	64,993	$3,242,500
FNDA	Schwab Fundamental U.S. Small Company ETF	97,894	$2,846,757
VIG	Vanguard Dividend Appreciation ETF	16,723	$1,483,330
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	11,572	$1,324,189
BUYZ	Franklin Disruptive Commerce ETF	29,412	$977,066
AFK	VanEck Africa Index ETF	26,038	$778,771
TAP	Molson Coors Beverage Co	10,240	$440,934
IVZ	Invesco Ltd.	17,511	$419,913
KMX	Carmax Inc	7,682	$319,417
BSX	Boston Scientific Corp	5,045	$316,573
STT	State Street Corp	6,014	$296,911
BKF	iShares MSCI BIC ETF	5,100	$289,629
—		1,240	$235,091
NI	Nisource Inc.	4,601	$214,682
EDV	Vanguard World Funds Extended Duration ETF	768	$66,981
—		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.