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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.86M 0.55%
31,911
+822
+3% +$122K
C icon
52
Citigroup
C
$231B
$4.47M 0.51%
31,941
-2,202
-6% -$287K
BBWI icon
53
Bath & Body Works
BBWI
$3.93B
$4.46M 0.51%
193,024
+174,412
+937% +$3.34M
TROW icon
54
T. Rowe Price
TROW
$23.4B
$4.43M 0.5%
38,970
+1,258
+3% +$129K
CMCSA icon
55
Comcast
CMCSA
$94B
$4.34M 0.49%
+176,848
New +$4.56M
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.31M 0.49%
24,159
-260
-1% -$42.1K
DOC icon
57
Healthpeak Properties
DOC
$14.2B
$4.27M 0.48%
199,520
+15,549
+8% +$290K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.2M 0.48%
116,210
+18,316
+19% +$605K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.08M 0.46%
29,847
-741
-2% -$95.6K
PCAR icon
60
PACCAR
PCAR
$65.6B
$3.94M 0.45%
32,815
+3,439
+12% +$406K
VIRT icon
61
Virtu Financial
VIRT
$5.69B
$3.93M 0.45%
66,030
-3,781
-5% -$199K
WU icon
62
Western Union
WU
$2.24B
$3.85M 0.44%
499,965
+28,849
+6% +$242K
KLAC icon
63
KLA
KLAC
$242B
$3.81M 0.43%
12,641
-1,399
-10% -$278K
LLY icon
64
Eli Lilly
LLY
$1.02T
$3.81M 0.43%
3,175
– –
O icon
65
Realty Income
O
$58B
$3.77M 0.43%
60,912
+6,904
+13% +$430K
CAG icon
66
Conagra Brands
CAG
$7.43B
$3.72M 0.42%
276,178
+6,004
+2% +$83.8K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.61M 0.41%
18,929
-5
-0% -$854
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.56M 0.4%
38,809
+8,077
+26% +$739K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$3.51M 0.4%
33,744
-656
-2% -$67.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.46M 0.39%
4,632
-1
-0% -$725
CSCO icon
71
Cisco
CSCO
$431B
$3.39M 0.38%
28,856
-2,140
-7% -$224K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.3B
$3.38M 0.38%
21,642
+8,870
+69% +$1.28M
LMT icon
73
Lockheed Martin
LMT
$121B
$3.34M 0.38%
6,550
-3,541
-35% -$1.91M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.25M 0.37%
8,262
– –
PG icon
75
Procter & Gamble
PG
$340B
$3.25M 0.37%
22,141
-83
-0.4% -$12.1K
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.