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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$883M
AUM Growth
+$81.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
33.72%
Holding
218
New
12
Increased
68
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.89M
2
CMCSA icon
Comcast
CMCSA
+$4.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
BBWI icon
Bath & Body Works
BBWI
+$3.34M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$11.9M
2
TSN icon
Tyson Foods
TSN
+$2.23M
3
APA icon
APA Corp
APA
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.77%
2 Technology 11.48%
3 Financials 7.44%
4 Healthcare 6.73%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$44.1M 4.99%
320,486
-5,303
-2% -$700K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$38.9M 4.4%
667,988
-22,221
-3% -$1.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$36.3M 4.11%
458,713
+26,695
+6% +$2.11M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$29.6M 3.35%
43,073
+5,967
+16% +$3.98M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$28.5M 3.23%
125,735
-9,442
-7% -$2.11M
AAPL icon
6
Apple
AAPL
$4.67T
$25.9M 2.93%
89,375
-450
-0.5% -$129K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$25.2M 2.85%
304,808
+9,468
+3% +$782K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$24.8M 2.81%
421,015
+38,039
+10% +$2.25M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23M 2.6%
193,162
+30,849
+19% +$3.53M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$21.4M 2.42%
351,475
+48,079
+16% +$2.88M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.4M 2.2%
272,328
+38,518
+16% +$2.68M
MSFT icon
12
Microsoft
MSFT
$3.71T
$18.3M 2.08%
49,181
+1,273
+3% +$515K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.7M 2%
150,402
-1,209
-0.8% -$134K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.1M 1.83%
344,888
+23,090
+7% +$1.08M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$15.2M 1.72%
42,521
+886
+2% +$319K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13.8M 1.57%
93,660
-1,299
-1% -$184K
AVGO icon
17
Broadcom
AVGO
$1.7T
$12.6M 1.43%
33,485
+549
+2% +$220K
APA icon
18
APA Corp
APA
$15B
$10.7M 1.22%
329,792
-57,323
-15% -$2.15M
MRK icon
19
Merck
MRK
$371B
$10.6M 1.2%
82,232
-3,114
-4% -$364K
CVS icon
20
CVS Health
CVS
$124B
$10.5M 1.19%
101,154
-4,850
-5% -$433K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$10.4M 1.18%
28,248
+20
+0.1% +$8.29K
MO icon
22
Altria Group
MO
$115B
$9.71M 1.1%
134,922
-532
-0.4% -$37.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$9.47M 1.07%
164,395
+788
+0.5% +$45.2K
TFC icon
24
Truist Financial
TFC
$63.1B
$9.27M 1.05%
186,047
-973
-0.5% -$47.9K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$9.23M 1.05%
36,351
-2,583
-7% -$602K
1
2 3 4 5

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TAM
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CIPU
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1834 Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 1834 Investment Advisors held 218 positions worth $883M, up 10% from $801M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1834 Investment Advisors's Q2 2026 filing shows 12 new, 68 increased, 83 reduced and 7 closed positions. Its largest new stake was Devon Energy: 213,447 shares worth $8.82M. The largest sale was Coterra Energy, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 1834 Investment Advisors's largest Q2 2026 buy was Devon Energy: 213,447 shares worth $8.82M.
  • 1834 Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.98M increase.
  • 1834 Investment Advisors's biggest Q2 2026 reduction was Tyson Foods, cutting an estimated $2.23M.
  • 1834 Investment Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $11.9M.
  • 1834 Investment Advisors's ten largest holdings make up 34% of its $883M portfolio in Q2 2026.
  • 1834 Investment Advisors opened 12 new positions and closed 7 in Q2 2026.
  • 1834 Investment Advisors's portfolio value rose 10% quarter-over-quarter to $883M.

Based on 1834 Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.