1834 INVESTMENT ADVISORS CO

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$882,589
Net value change ($000)
+81,292 (10.1%)
New positions
13
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DVN 8,820 NEW
VOO 7,410 33.4%
IVW 7,227 19.6%
SPYG 7,092 44.6%
VEA 4,420 29.5%
CMCSA 4,342 NEW
SPYV 4,200 24.5%
BBWI 4,118 1186.7%
GOOGL 3,223 26.9%
AAPL 3,065 13.4%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -11,931 -100.0%
APA -5,688 -34.6%
T -3,635 -35.9%
LMT -2,762 -45.3%
VZ -2,435 -24.8%
TSN -2,409 -68.5%
CVX -2,030 -21.2%
GLD -1,740 -14.3%
VGSH -1,528 -3.8%
PFE -1,099 -13.6%
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