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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 | CORE S&P MCP ETF | 464287507 | — | 25,654 shares | $1,845,806 |
| QUALCOMM INC | COM | 747525103 | — | 9,988 shares | $1,838,256 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 995 shares | $1,802,654 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 38,718 shares | $1,796,516 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,854 shares | $1,731,223 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,844 shares | $1,712,998 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,739 shares | $1,710,721 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,905 shares | $1,668,201 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,150 shares | $1,648,837 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,910 shares | $1,596,478 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,711 shares | $1,591,526 |
| ALLY FINL INC | COM | 02005N100 | — | 40,789 shares | $1,534,483 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,300 shares | $1,505,427 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,723 shares | $1,498,883 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,952 shares | $1,437,058 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,914 shares | $1,348,038 |
| ABBVIE INC | COM | 00287Y109 | — | 5,084 shares | $1,329,924 |
| VENTAS INC | COM | 92276F100 | — | 15,149 shares | $1,287,968 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,152 shares | $1,227,007 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,345 shares | $1,224,408 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,643 shares | $1,109,127 |
| HOME DEPOT INC | COM | 437076102 | — | 3,851 shares | $1,095,571 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,586 shares | $1,032,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,122 shares | $1,021,977 |
| SYSCO CORP | COM | 871829107 | — | 12,600 shares | $982,296 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,000 shares | $969,810 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 14,878 shares | $916,188 |
| WESTERN UN CO | COM | 959802109 | — | 153,562 shares | $906,016 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,043 shares | $895,382 |
| ORACLE CORP | COM | 68389X105 | — | 6,490 shares | $891,077 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,938 shares | $872,701 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 7,068 shares | $860,600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,070 shares | $845,141 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,062 shares | $837,836 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,371 shares | $830,932 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,995 shares | $830,569 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,378 shares | $814,677 |
| WALMART INC | COM | 931142103 | — | 7,681 shares | $798,210 |
| UNION PAC CORP | COM | 907818108 | — | 2,869 shares | $780,692 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 57,740 shares | $776,026 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,873 shares | $771,426 |
| 3M CO | COM | 88579Y101 | — | 4,690 shares | $769,864 |
| INTEL CORP | COM | 458140100 | — | 6,393 shares | $768,689 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,240 shares | $763,258 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,044 shares | $759,551 |
| KROGER CO | COM | 501044101 | — | 12,857 shares | $753,678 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 16,726 shares | $748,489 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SALESFORCE INC | COM | 79466L302 | — | 3,232 shares | $741,971 |
| CATERPILLAR INC | COM | 149123101 | — | 893 shares | $724,036 |
| ZOETIS INC | CL A | 98978V103 | — | 10,336 shares | $721,763 |
| MUELLER INDS INC | COM | 624756102 | — | 11,793 shares | $714,774 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,567 shares | $708,342 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,630 shares | $703,606 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,429 shares | $693,359 |
| SOUTHERN CO | COM | 842587107 | — | 8,329 shares | $690,391 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,949 shares | $686,770 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,448 shares | $674,056 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,402 shares | $656,825 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 13,355 shares | $655,865 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,971 shares | $641,068 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,148 shares | $640,676 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,863 shares | $634,298 |
| ZSCALER INC | COM | 98980G102 | — | 3,137 shares | $625,581 |
| SLB LIMITED | COM STK | 806857108 | — | 12,526 shares | $610,267 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,143 shares | $596,247 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,223 shares | $593,697 |
| BLACKROCK INC | COM | 09290D101 | — | 559 shares | $591,585 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,362 shares | $553,831 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,874 shares | $549,885 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 22,296 shares | $547,144 |
| GE VERNOVA INC | COM | 36828A101 | — | 573 shares | $544,631 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 22,733 shares | $533,544 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,952 shares | $528,921 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 15,381 shares | $510,188 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 29,706 shares | $506,488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,016 shares | $505,918 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,890 shares | $496,527 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,953 shares | $481,316 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,041 shares | $476,186 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 6,847 shares | $470,904 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 620 shares | $458,658 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,891 shares | $457,847 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,629 shares | $454,170 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 15,952 shares | $444,742 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,156 shares | $439,622 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,939 shares | $426,445 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 13,984 shares | $425,377 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 8,795 shares | $423,392 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,347 shares | $421,774 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 17,547 shares | $416,047 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,829 shares | $403,615 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 10,540 shares | $402,839 |
| RTX CORPORATION | COM | 75513E101 | — | 2,150 shares | $399,148 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,647 shares | $397,438 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,098 shares | $394,592 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,500 shares | $381,455 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 753 shares | $363,819 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,776 shares | $362,751 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 26,100 shares | $360,963 |