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1834 INVESTMENT ADVISORS CO
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $885,718,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $44,434,117
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $38,870,424
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $35,634,833
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $30,118,934
- APPLE INC · COM · 037833100 · shares: $28,535,567
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $27,799,356
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $26,556,600
- MICROSOFT CORP · COM · 594918104 · shares: $25,095,134
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $24,185,755
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $21,886,560
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 312,344 shares | $44,434,117 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 503,177 shares | $38,870,424 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 619,090 shares | $35,634,833 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 42,974 shares | $30,118,934 |
| APPLE INC | COM | 037833100 | — | 85,687 shares | $28,535,567 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 121,777 shares | $27,799,356 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 468,701 shares | $26,556,600 |
| MICROSOFT CORP | COM | 594918104 | — | 48,928 shares | $25,095,134 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 196,504 shares | $24,185,755 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 358,033 shares | $21,886,560 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 272,122 shares | $21,309,838 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 280,654 shares | $19,817,001 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 145,366 shares | $15,933,600 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 347,655 shares | $15,439,348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,378 shares | $14,581,346 |
| APA CORPORATION | COM | 03743Q108 | — | 305,847 shares | $12,704,896 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 90,092 shares | $12,406,591 |
| BROADCOM INC | COM | 11135F101 | — | 33,512 shares | $11,768,929 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,922 shares | $10,633,995 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 162,905 shares | $10,165,279 |
| MERCK & CO INC | COM | 58933Y105 | — | 68,478 shares | $9,951,035 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 203,007 shares | $9,346,435 |
| CHEVRON CORPORATION | COM | 166764100 | — | 43,915 shares | $8,967,816 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 132,327 shares | $8,911,829 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 185,329 shares | $8,580,733 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 141,709 shares | $8,404,734 |
| CVS HEALTH CORP | COM | 126650100 | — | 97,222 shares | $8,330,921 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,305 shares | $8,287,784 |
| PFIZER INC | COM | 717081103 | — | 284,573 shares | $8,116,035 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 171,513 shares | $7,867,322 |
| AT&T INC | COM | 00206R102 | — | 301,741 shares | $7,362,478 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,251 shares | $7,361,328 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,802 shares | $7,262,955 |
| AMAZON COM INC | COM | 023135106 | — | 28,613 shares | $7,128,929 |
| DOLLAR GEN CORP | COM | 256677105 | — | 59,256 shares | $7,085,833 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 94,929 shares | $6,090,645 |
| US BANCORP | COM NEW | 902973304 | — | 101,698 shares | $5,874,439 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 258,580 shares | $5,626,702 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 54,941 shares | $5,536,916 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 36,633 shares | $5,366,027 |
| EDISON INTL | COM | 281020107 | — | 99,026 shares | $5,320,667 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 169,240 shares | $5,102,586 |
| HERSHEY CO | COM | 427866108 | — | 32,017 shares | $5,046,128 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 316,246 shares | $5,034,645 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 108,547 shares | $4,986,926 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,446 shares | $4,936,415 |
| TARGET CORP | COM | 87612E106 | — | 31,229 shares | $4,893,273 |
| PUBLIC STORAGE | COM | 74460D109 | — | 17,229 shares | $4,873,051 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 100,332 shares | $4,478,337 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 40,051 shares | $4,167,307 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 206,239 shares | $4,118,593 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 106,553 shares | $4,118,274 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30,643 shares | $3,967,656 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 117,149 shares | $3,822,572 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 29,108 shares | $3,728,799 |
| ELI LILLY & CO | COM | 532457108 | — | 3,201 shares | $3,704,184 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 23,020 shares | $3,690,843 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 24,905 shares | $3,589,060 |
| FORD MTR CO | COM | 345370860 | — | 297,537 shares | $3,588,297 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 38,794 shares | $3,555,089 |
| PEPSICO INC | COM | 713448108 | — | 27,949 shares | $3,541,698 |
| REALTY INCOME CORP | COM | 756109104 | — | 64,992 shares | $3,529,255 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,612 shares | $3,517,147 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,360 shares | $3,461,913 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,025 shares | $3,430,968 |
| PACCAR INC | COM | 693718108 | — | 30,924 shares | $3,395,765 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,986 shares | $3,325,042 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,714 shares | $3,299,890 |
| VIRTU FINL INC | CL A | 928254101 | — | 59,160 shares | $3,263,287 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 68,413 shares | $3,240,040 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,078 shares | $3,131,593 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,046 shares | $3,086,941 |
| CISCO SYS INC | COM | 17275R102 | — | 28,157 shares | $3,030,518 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,226 shares | $2,935,860 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,968 shares | $2,856,194 |
| WATSCO INC | COM | 942622200 | — | 9,241 shares | $2,797,159 |
| BEST BUY INC | COM | 086516101 | — | 31,319 shares | $2,763,589 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,053 shares | $2,694,829 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,715 shares | $2,694,044 |
| GENERAL MILLS INC | COM | 370334104 | — | 82,159 shares | $2,642,224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,031 shares | $2,580,940 |
| CNH INDL N V | SHS | N20944109 | — | 198,688 shares | $2,553,141 |
| KLA CORP | COM NEW | 482480100 | — | 12,817 shares | $2,498,418 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,387 shares | $2,449,843 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,413 shares | $2,429,342 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,647 shares | $2,366,485 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,176 shares | $2,360,146 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 104,827 shares | $2,347,169 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,305 shares | $2,307,953 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 71,735 shares | $2,244,589 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,392 shares | $2,227,561 |
| CNA FINL CORP | COM | 126117100 | — | 49,339 shares | $2,214,335 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 52,352 shares | $2,159,521 |
| EVERPURE INC | CL A | 74624M102 | — | 15,910 shares | $2,080,710 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,810 shares | $2,063,481 |
| VISA INC | COM CL A | 92826C839 | — | 5,739 shares | $2,062,195 |
| FORTINET INC | COM | 34959E109 | — | 11,517 shares | $2,058,779 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,742 shares | $1,971,810 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,892 shares | $1,935,423 |
| EOG RES INC | COM | 26875P101 | — | 13,794 shares | $1,900,262 |