1834 INVESTMENT ADVISORS CO

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$801,297
Net value change ($000)
+4,207 (0.5%)
New positions
7
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APA 7,945 93.6%
EIX 4,313 178.4%
CVX 3,667 62.3%
CTRA 3,268 37.7%
SPYG 2,701 20.5%
VMBS 2,110 16.2%
VGIT 1,824 8.7%
VZ 1,771 22.1%
VCSH 1,734 5.3%
VTEB 1,581 95.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -6,284 -14.6%
MSFT -5,873 -24.9%
CCI -3,816 -90.2%
D -3,294 -67.6%
BIL -3,196 -53.2%
AAPL -2,433 -9.6%
ALLY -2,108 -46.0%
CVS -1,755 -18.7%
GOOGL -1,450 -10.8%
AVGO -1,376 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type