We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$815M
AUM Growth
+$25.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
35.27%
Holding
213
New
8
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.97M
2
CVX icon
Chevron
CVX
+$2.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
ES icon
Eversource Energy
ES
+$1.35M
5
O icon
Realty Income
O
+$1.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
2
C icon
Citigroup
C
+$3.25M
3
KR icon
Kroger
KR
+$3.21M
4
CSCO icon
Cisco
CSCO
+$3.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 8.13%
3 Consumer Staples 6.4%
4 Healthcare 6.32%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.27M 0.16%
4,255
-515
-11% -$149K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.25M 0.15%
8,988
-1,100
-11% -$149K
ABBV icon
103
AbbVie
ABBV
$435B
$1.17M 0.14%
5,054
-435
-8% -$88.6K
FTNT icon
104
Fortinet
FTNT
$117B
$1.14M 0.14%
13,593
+1,261
+10% +$113K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.11M 0.14%
10,030
-2,317
-19% -$252K
SO icon
106
Southern Company
SO
$107B
$1.1M 0.13%
11,563
-290
-2% -$27.1K
TSM icon
107
TSMC
TSM
$2.18T
$1.08M 0.13%
3,879
+497
+15% +$122K
FLIN icon
108
Franklin FTSE India ETF
FLIN
$2.69B
$1.04M 0.13%
27,870
+6,026
+28% +$231K
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$1.04M 0.13%
3,000
– –
SYY icon
110
Sysco
SYY
$40.3B
$1.04M 0.13%
12,600
– –
NI icon
111
NiSource
NI
$20.4B
$1.03M 0.13%
23,895
+330
+1% +$13.7K
ASML icon
112
ASML
ASML
$669B
$1.03M 0.13%
1,061
+348
+49% +$274K
VTR icon
113
Ventas
VTR
$47.9B
$1.02M 0.13%
14,608
-207
-1% -$13.9K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$995K 0.12%
19,868
-6,820
-26% -$335K
EFX icon
115
Equifax
EFX
$21.4B
$969K 0.12%
3,777
– –
HON icon
116
Honeywell
HON
$78B
$938K 0.12%
4,728
-37
-0.8% -$7.73K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$929K 0.11%
7,816
-3,424
-30% -$394K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.9B
$926K 0.11%
4,547
-239
-5% -$47.5K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$898K 0.11%
14,371
– –
AEP icon
120
American Electric Power
AEP
$68.4B
$889K 0.11%
7,905
+125
+2% +$13.7K
PANW icon
121
Palo Alto Networks
PANW
$297B
$875K 0.11%
4,295
– –
USRT icon
122
iShares Core US REIT ETF
USRT
$4.64B
$874K 0.11%
14,878
– –
ABT icon
123
Abbott
ABT
$187B
$858K 0.11%
6,407
-791
-11% -$104K
USB icon
124
US Bancorp
USB
$99.6B
$855K 0.1%
+17,686
New +$836K
MMM icon
125
3M
MMM
$94.3B
$852K 0.1%
5,490
-353
-6% -$54.4K
3 4
5
6 7

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 1834 Investment Advisors held 213 positions worth $815M, up 3.2% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1834 Investment Advisors's Q3 2025 filing shows 8 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Realty Income: 21,279 shares worth $1.29M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • 1834 Investment Advisors's largest Q3 2025 buy was Realty Income: 21,279 shares worth $1.29M.
  • 1834 Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.97M increase.
  • 1834 Investment Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.43M.
  • 1834 Investment Advisors fully exited Edwards Lifesciences in Q3 2025, selling an estimated $833K.
  • 1834 Investment Advisors's ten largest holdings make up 35% of its $815M portfolio in Q3 2025.
  • 1834 Investment Advisors opened 8 new positions and closed 9 in Q3 2025.
  • 1834 Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $815M.

Based on 1834 Investment Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.