1834 INVESTMENT ADVISORS CO's Q1 2026 13F: 7 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 14, 2026 · 206 reported positions · accession 0001172661-26-001927
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SERIES TRUST (SPYG) | 1.7% | 2.0% | +0.3 pts | +38,688 sh | +31% |
| Increased | EDISON INTL (EIX) | 0.3% | 0.8% | +0.5 pts | +51,685 sh | +128% |
| Reduced | DOMINION ENERGY INC (D) | 0.6% | 0.2% | −0.4 pts | −57,622 sh | −69% |
| Reduced | CROWN CASTLE INC (CCI) | 0.5% | 0.1% | −0.5 pts | −42,496 sh | −89% |
| Reduced | SPDR SERIES TRUST (BIL) | 0.8% | 0.4% | −0.4 pts | −35,061 sh | −53% |
| Reduced | ISHARES TR (IVW) | 5.4% | 4.6% | −0.8 pts | −24,156 sh | −7% |
| Reduced | VIRTU FINL INC (VIRT) | 0.5% | 0.4% | −0.1 pts | −49,460 sh | −41% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 1.6% | 1.9% | +0.3 pts | +45,716 sh | +17% |
| Reduced | LYONDELLBASELL INDUSTRIES NV (LYB) | 0.2% | 0.1% | −0.1 pts | −25,865 sh | −66% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 2.6% | 2.8% | +0.2 pts | +32,865 sh | +9% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 4.1% | 4.3% | +0.2 pts | +24,246 sh | +6% |
| Reduced | AT&T INC (T) | 1.3% | 1.3% | 0.0 pts | −64,910 sh | −16% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.9% | 0.8% | 0.0 pts | −53,340 sh | −21% |
| Increased | APA CORPORATION (APA) | 1.1% | 2.1% | +1.0 pts | +40,277 sh | +12% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.2% | 0.4% | +0.2 pts | +31,950 sh | +97% |
| Increased | CHEVRON CORPORATION (CVX) | 0.7% | 1.2% | +0.5 pts | +7,554 sh | +20% |
| Reduced | ALLY FINL INC (ALLY) | 0.6% | 0.3% | −0.3 pts | −38,121 sh | −38% |
| Increased | HEALTHPEAK PROPERTIES INC (PEAK) | 0.2% | 0.4% | +0.2 pts | +90,101 sh | +96% |
| Increased | PACCAR INC (PCAR) | 0.2% | 0.4% | +0.2 pts | +12,655 sh | +76% |
| Reduced | KROGER CO (KR) | 0.3% | 0.2% | −0.1 pts | −19,980 sh | −47% |
| Increased | CONAGRA BRANDS INC (CAG) | 0.4% | 0.5% | +0.1 pts | +69,528 sh | +35% |
| Reduced | CITIGROUP INC (C) | 0.6% | 0.5% | −0.1 pts | −8,805 sh | −21% |
| Reduced | CISCO SYS INC (CSCO) | 0.4% | 0.3% | −0.1 pts | −12,019 sh | −28% |
| Increased | GENERAL MILLS INC (GIS) | 0.1% | 0.2% | +0.1 pts | +24,982 sh | +250% |
| Increased | LAMAR ADVERTISING CO (LAMR) | 0.1% | 0.2% | +0.1 pts | +6,974 sh | +120% |
| Increased | REALTY INCOME CORP (O) | 0.3% | 0.4% | +0.1 pts | +14,274 sh | +36% |
| Reduced | CVS HEALTH CORP (CVS) | 1.2% | 1.0% | −0.2 pts | −12,043 sh | −10% |
| Exited | ADOBE INC (ADBE) | 0.1% | — | −0.1 pts | −2,286 sh | −100% |
| Reduced | NISOURCE INC (NI) | 0.1% | 0.0% | −0.1 pts | −17,165 sh | −79% |
| Reduced | APPLE INC (AAPL) | 3.2% | 2.8% | −0.3 pts | −2,981 sh | −3% |
| Increased | US BANCORP (USB) | 0.5% | 0.6% | +0.1 pts | +14,219 sh | +19% |
| Reduced | ISHARES TR (IVE) | 3.7% | 3.6% | −0.1 pts | −3,219 sh | −2% |
| Increased | UNITED BANKSHARES INC WEST V (UBSI) | 0.5% | 0.6% | +0.1 pts | +15,550 sh | +16% |
| Reduced | ISHARES TR (IJJ) | 1.6% | 1.6% | −0.1 pts | −4,511 sh | −5% |
| Increased | EVERSOURCE ENERGY (ES) | 0.6% | 0.6% | +0.1 pts | +8,564 sh | +13% |
| New | SPDR SERIES TRUST (HYMB) | — | 0.1% | +0.1 pts | +21,924 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.4% | 0.3% | −0.1 pts | −4,058 sh | −18% |
| New | NOVO-NORDISK A S (NVO) | — | 0.1% | +0.1 pts | +14,603 sh | new |
| Increased | ISHARES TR (OEF) | 0.2% | 0.2% | +0.1 pts | +1,675 sh | +41% |
| Exited | RESMED INC (RMD) | 0.1% | — | −0.1 pts | −2,187 sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.9% | 2.8% | −0.1 pts | +881 sh | +2% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.1% | — | −0.1 pts | −8,104 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 5.0% | 5.0% | 0.0 pts | +7,745 sh | +1% |
| Reduced | INTEL CORP (INTC) | 0.1% | 0.0% | 0.0 pts | −9,334 sh | −62% |
| New | ISHARES TR (SUB) | — | 0.0% | 0.0 pts | +3,631 sh | new |
| Exited | CUBESMART (CUBE) | 0.0% | — | 0.0 pts | −10,207 sh | −100% |
| Increased | COTERRA ENERGY INC (CTRA) | 1.1% | 1.5% | +0.4 pts | +10,388 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.5% | −0.2 pts | −1,250 sh | −3% |
| Increased | MUELLER INDS INC (MLI) | 0.0% | 0.1% | 0.0 pts | +3,192 sh | +143% |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.0% | 0.0 pts | +1,454 sh | new |
The 50 largest of 164 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS (VGSH) | 5.0% | 5.0% | |
| 2 | ISHARES TR (IVW) | 5.4% | 4.6% | |
| 3 | VANGUARD SCOTTSDALE FDS (VCSH) | 4.1% | 4.3% | |
| 4 | ISHARES TR (IVE) | 3.7% | 3.6% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.1% | 3.0% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 2.6% | 2.8% | |
| 7 | APPLE INC (AAPL) | 3.2% | 2.8% | |
| 8 | VANGUARD INDEX FDS (VOO) | 2.9% | 2.8% | |
| 9 | MICROSOFT CORP (MSFT) | 3.0% | 2.2% | |
| 10 | SPDR SERIES TRUST (SPYV) | 2.1% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).