1834 INVESTMENT ADVISORS CO

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$885,718
Net value change ($000)
+3,129 (0.4%)
New positions
28
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,749 36.8%
PEP 2,804 379.9%
ACN 2,741 701.0%
AAPL 2,674 10.3%
VCSH 2,618 7.2%
TSCO 2,245 NEW
CNA 2,214 NEW
POR 2,167 93.8%
APA 1,964 18.3%
EXXONMOBIL HOLDINGS CORP 1,935 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -3,882 -15.4%
QCOM -3,369 -64.7%
CNH INDL N V -3,333 -56.6%
VGSH -3,242 -8.3%
TXN -2,961 -46.1%
WU -2,944 -76.5%
CAG -2,941 -79.1%
F -2,331 -39.4%
CVS -2,133 -20.4%
EIX -1,849 -25.8%
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