1834 INVESTMENT ADVISORS CO

Registered adviser

CIK

1138486

Location

Milwaukee, WI

Portfolio Value

Small $880,379,438

Diversification

Diversified

Filing Date

Global Rank

#2,700 / 8,816 ▼ 30 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.4%

Period ended 27 days ago

Filed Oct 16, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105435

Roster of Oct 1, 2026

Regulatory AUM

$2,196,582,334

Main clients

Pension and profit sharing plans (54% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,196,582,334	Pension and profit sharing plans (54%)
Apr 2025 to Mar 2026	$1,034,664,175	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$1,117,168,761	Individuals and high net worth (96%)
May 2023 to Mar 2024	$1,140,227,916	Individuals and high net worth (88%)
Apr 2023	$1,140,227,916	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$966,863,383	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.8%, 16.1 effective positions, active share 68.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 50.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.5%; sector active share 40.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

232 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.7%

−0.4 pts

Top 5

44.6%

−0.4 pts

Top 10

54.3%

+0.5 pts

HHI

596

Diversified−26

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.2%	$433,435,931	78
Technology	12.4%	$108,976,747	26
Financial Services	7.0%	$61,445,133	29
Healthcare	6.6%	$58,067,341	16
Consumer Defensive	5.2%	$46,120,526	17
Energy	4.7%	$41,021,913	8
Communication Services	4.5%	$39,216,333	7
Consumer Cyclical	3.0%	$26,740,232	13
Utilities	2.7%	$23,679,275	8
Real Estate	2.3%	$19,988,614	7
Industrials	2.1%	$18,168,341	18
Basic Materials	0.4%	$3,519,052	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBWI	Bath & Body Works, Inc.	+123,222	316,246	$5,034,636
CMCSA	Comcast Corp	+81,732	258,580	$5,626,700
POR	Portland General Electric Co	+55,751	100,332	$4,477,817
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+47,686	468,701	$26,556,598
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+44,464	503,177	$38,870,423
MKC	Mccormick & Co Inc	+27,106	38,718	$1,796,515
PEP	Pepsico Inc	+22,500	27,949	$3,541,697
HST	Host Hotels & Resorts, Inc.	+19,687	104,827	$2,347,076
ACN	Accenture plc	+13,938	17,078	$3,131,592
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+11,512	141,709	$8,404,760
GIS	General Mills Inc	+10,166	82,159	$2,642,233
ES	Eversource Energy	+8,681	94,929	$6,090,644
EOG	Eog Resources Inc	+8,362	13,794	$1,900,261
VEA	Vanguard FTSE Developed Markets ETF	+8,326	280,654	$19,816,978
DOC	Healthpeak Properties, Inc.	+6,719	206,239	$4,118,592
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+6,558	358,033	$21,886,557
ADP	Automatic Data Processing Inc	+6,209	9,413	$2,429,118
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+5,886	68,413	$3,240,039
MLI	Mueller Industries Inc	+5,857	11,793	$714,773
USB	US Bancorp \De\	+5,618	101,698	$5,874,076
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+4,722	36,633	$5,366,001
WSO	Watsco Inc	+4,678	9,241	$2,797,158
O	Realty Income Corp	+4,080	64,992	$3,529,065
APH	Amphenol Corp	+3,450	5,890	$496,527
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+3,342	196,504	$24,185,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	−346,403	153,562	$906,015
CNH	CNH Industrial N.V.	−325,431	198,688	$2,553,140
CAG	Conagra Brands Inc.	−218,438	57,740	$776,025
F	Ford Motor Co	−128,323	297,537	$3,588,296
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−48,898	619,090	$35,634,820
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−32,686	272,122	$21,309,873
APA	APA Corp	−23,945	305,847	$12,704,884
KMI	Kinder Morgan, Inc.	−18,313	169,240	$5,102,586
QCOM	Qualcomm Inc	−18,190	9,988	$1,838,191
MRK	Merck & Co., Inc.	−13,754	68,478	$9,950,538
T	At&T Inc.	−11,648	301,741	$7,362,480
TSN	Tyson Foods, Inc.	−11,002	8,347	$421,773
DVN	Devon Energy Corp	−10,440	203,007	$9,346,442
TGT	Target Corp	−9,833	31,229	$4,893,272
TXN	Texas Instruments Inc	−9,187	12,360	$3,461,912
ALLY	Ally Financial Inc.	−9,122	40,789	$1,534,482
IVW	iShares S&P 500 Growth ETF	−8,142	312,344	$44,434,057
VIRT	Virtu Financial, Inc.	−6,870	59,160	$3,263,265
PINS	Pinterest, Inc.	−6,339	17,000	$321,130
PFE	Pfizer Inc	−5,257	284,573	$8,116,021
JNJ	Johnson & Johnson	−5,046	31,305	$8,287,685
IJK	iShares S&P Mid-Cap 400 Growth ETF	−5,036	145,366	$15,933,567
KR	Kroger Co	−5,033	12,857	$753,677
IVE	iShares S&P 500 Value ETF	−3,958	121,777	$27,799,253
CVS	CVS HEALTH Corp	−3,932	97,222	$8,330,953
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co	71,735	$2,244,588
CNA	Cna Financial Corp	49,339	$2,214,334
DKS	Dick's Sporting Goods, Inc.	12,739	$1,710,720
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	8,378	$814,676
GCOW	Pacer Global Cash Cows Dividend ETF	16,726	$748,488
ZTS	Zoetis Inc.	10,336	$721,762
FDL	First Trust Morningstar Dividend Leaders Index Fund	13,355	$655,864
TDIV	First Trust NASDAQ Technology Dividend Index Fund	4,874	$549,884
FGD	First Trust Dow Jones Global Select Dividend Index Fund	15,381	$510,187
VIG	Vanguard Specialized Funds	2,041	$476,185
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	15,952	$444,741
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	13,984	$425,379
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	8,795	$423,391
DURA	VanEck Durable High Dividend ETF	10,540	$402,838
SILJ		13,000	$354,640
QYLD	Global X NASDAQ 100 Covered Call ETF	18,411	$341,524
DHS	WisdomTree U.S. High Dividend Fund	2,993	$335,126
SCI	Service Corp International	3,678	$280,079
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	6,893	$279,717
DFAC	Dimensional U.S. Core Equity 2 ETF	5,889	$261,766
KO	Coca Cola Co	3,026	$260,478
TLH	iShares 10-20 Year Treasury Bond ETF	2,739	$252,453
NEE	Nextera Energy Inc	3,217	$243,655
MSI	Motorola Solutions, Inc.	530	$236,364
ETN	Eaton Corp plc	496	$213,136
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FLIN	Franklin FTSE India ETF	20,141	$716,415
EL	Estee Lauder Companies Inc	5,797	$457,673
EFX	Equifax Inc	2,620	$415,846
AON	Aon plc	1,019	$337,992
KHC	Kraft Heinz Co	14,172	$334,742
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	5,286	$239,667
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $880,379,438 total · filing declares 232 positions · $885,718,410 · as of Sep 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 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Reduced	312,344	-8,142	$44,434,057	+0.8%	5.05%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	503,177	+44,464	$38,870,423	+7.2%	4.42%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	619,090	-48,898	$35,634,820	−8.3%	4.05%
VOO	VANGUARD 500 INDEX FUND	Reduced	42,974	-99	$30,118,757	+1.8%	3.42%
AAPL	Apple Inc. Technology	Reduced	85,687	-3,688	$28,535,484	+10.3%	3.24%
IVE	iShares S&P 500 Value ETF	Reduced	121,777	-3,958	$27,799,253	−2.6%	3.16%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	468,701	+47,686	$26,556,598	+6.9%	3.02%
MSFT	Microsoft Corp Technology	Reduced	48,928	-253	$25,095,171	+36.8%	2.85%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	196,504	+3,342	$24,185,712	+5.2%	2.75%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	358,033	+6,558	$21,886,557	+2.4%	2.49%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	272,122	-32,686	$21,309,873	−15.4%	2.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	280,654	+8,326	$19,816,978	+2.1%	2.25%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	145,366	-5,036	$15,933,567	−9.8%	1.81%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	347,655	+2,767	$15,439,358	−4.4%	1.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,378	-143	$14,581,422	−4.0%	1.66%
APA	APA Corp Energy	Reduced	305,847	-23,945	$12,704,884	+18.3%	1.44%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	90,092	-3,568	$12,406,569	−10.3%	1.41%
AVGO	Broadcom Inc. Technology	Added	33,512	+27	$11,769,079	−7.0%	1.34%
GLD	Spdr Gold Trust	Reduced	27,922	-326	$10,633,814	+2.2%	1.21%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	162,905	-1,490	$10,165,272	+7.3%	1.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	68,478	-13,754	$9,950,538	−5.8%	1.13%
DVN	Devon Energy Corp Energy	Reduced	203,007	-10,440	$9,346,442	+6.0%	1.06%
CVX	Chevron Corp Energy	Reduced	43,915	-1,480	$8,967,882	+19.2%	1.02%
MO	Altria Group, Inc. Consumer Defensive	Reduced	132,327	-2,595	$8,910,900	−8.2%	1.01%
TFC	Truist Financial Corp Financial Services	Reduced	185,329	-718	$8,580,732	−7.4%	0.97%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	141,709	+11,512	$8,404,760	+8.1%	0.95%
CVS	CVS HEALTH Corp Healthcare	Reduced	97,222	-3,932	$8,330,953	−20.4%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	31,305	-5,046	$8,287,685	−10.2%	0.94%
PFE	Pfizer Inc Healthcare	Reduced	284,573	-5,257	$8,116,021	+16.3%	0.92%
VZ	Verizon Communications Inc Communication Services	Reduced	171,513	-2,412	$7,867,301	+6.8%	0.89%
T	At&T Inc. Communication Services	Reduced	301,741	-11,648	$7,362,480	+13.5%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,251	-608	$7,361,298	−1.6%	0.84%
NVDA	Nvidia Corp Technology	Added	31,802	+1,011	$7,262,940	+17.9%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,613	-90	$7,128,928	+4.2%	0.81%
DG	Dollar General Corp Consumer Defensive	Reduced	59,256	-849	$7,085,832	+2.4%	0.80%
ES	Eversource Energy Utilities	Added	94,929	+8,681	$6,090,644	−2.3%	0.69%
USB	US Bancorp \De\ Financial Services	Added	101,698	+5,618	$5,874,076	+1.2%	0.67%
CMCSA	Comcast Corp Communication Services	Added	258,580	+81,732	$5,626,700	+29.6%	0.64%
WEC	Wec Energy Group, Inc. Utilities	Reduced	54,941	-1,528	$5,536,953	−16.0%	0.63%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	36,633	+4,722	$5,366,001	+10.5%	0.61%
EIX	Edison International Utilities	Added	99,026	+2,721	$5,320,666	−25.8%	0.60%
KMI	Kinder Morgan, Inc. Energy	Reduced	169,240	-18,313	$5,102,586	−14.9%	0.58%
HSY	Hershey Co Consumer Defensive	Added	32,017	+135	$5,046,199	−9.8%	0.57%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	316,246	+123,222	$5,034,636	+12.8%	0.57%
UBSI	United Bankshares Inc Financial Services	Reduced	108,547	-17	$4,986,649	+0.2%	0.57%
IVV	iShares Core S&P 500 ETF	Reduced	6,446	-1,718	$4,936,669	−19.3%	0.56%
TGT	Target Corp Consumer Defensive	Reduced	31,229	-9,833	$4,893,272	−8.8%	0.56%
PSA	Public Storage Real Estate	Added	17,229	+288	$4,873,050	−9.6%	0.55%
POR	Portland General Electric Co Utilities	Added	100,332	+55,751	$4,477,817	+93.8%	0.51%
TROW	Price T Rowe Group Inc Financial Services	Added	40,051	+1,081	$4,167,306	−5.9%	0.47%

Showing the top 50 of 232 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.