Arkolith/Funds/1834 Investment Advisors Co

1834 Investment Advisors Co

CIK 1138486
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

1834 Investment Advisors Co holds a diversified book of 211 reported positions worth $882.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.8%
+13.1%/yr · since Oct '24
Their reported book
+24.1%
held from quarter-end
S&P 500
+34.4%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
1834 Investment Advisors Co (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning 1834 Investment Advisors Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

51% mapped to company sectors

ETFs / funds
49%
Information Technology
13%
Financials
8%
Health Care
5%
Consumer Discretionary
5%
Consumer Staples
4%
Utilities
4%
Energy
3%

+5 sectors below the cut, 8% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 1834 Investment Advisors Co

Manager / fundShared namesTheir $ in those
Swiss Re Ltd35 / 80$1.0B
Uhlmann Price Securities, LLC37 / 80$2.5B
Stembrook Asset Management, LLC21 / 80$86.9M
Integrated Financial Solutions, Inc.12 / 80$138.5M
Summa Corp.23 / 80$236.8M
Marest Capital, LLC9 / 80$148.7M
Independent Investors Inc20 / 80$382.5M
Ketron Financial15 / 80$233.4M

Ranked by the share of each fund's own book sitting in the names it shares with 1834 Investment Advisors Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

211 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
S&P 500 GRWT ETF
$44.1M320.5K
5.0%
−1.6%
Reduced · −5K sh
2Vanguard Scottsdale FDS
SHORT TERM TREAS
$38.9M668.0K
4.4%
−3.2%
Reduced · −22K sh
3Vanguard Scottsdale FDS
SHRT TRM CORP BD
$36.3M458.7K
4.1%
+6.2%
Added · +27K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$29.6M43.1K
3.4%
+16%
Added · +6K sh
5Ishares TR
S&P 500 VAL ETF
$28.5M125.7K
3.2%
−7.0%
Reduced · −9K sh
6Apple Inc
COM
$25.9M89.4K
2.9%
−0.5%
Reduced · −450 sh
7Vanguard Scottsdale FDS
INT-TERM CORP
$25.2M304.8K
2.9%
+3.2%
Added · +9K sh
8Vanguard Scottsdale FDS
INTER TERM TREAS
$24.8M421.0K
2.8%
+9.9%
Added · +38K sh
9SPDR Series Trust
ST STR P500GRW
$23.0M193.2K
2.6%
+19%
Added · +31K sh
10SPDR Series Trust
ST STR P500VAL
$21.4M351.5K
2.4%
+16%
Added · +48K sh
11Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$19.4M272.3K
2.2%
+16%
Added · +39K sh
12Microsoft Corp
COM
$18.3M49.2K
2.1%
+2.6%
Added · +1K sh
13Ishares TR
S&P MC 400GR ETF
$17.7M150.4K
2.0%
−0.8%
Reduced · −1K sh
14Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$16.1M344.9K
1.8%
+7.2%
Added · +23K sh
15Alphabet Inc
CAP STK CL A
$15.2M42.5K
1.7%
+2.1%
Added · +886 sh
16Ishares TR
S&P MC 400VL ETF
$13.8M93.7K
1.6%
−1.4%
Reduced · −1K sh
17Broadcom Inc
COM
$12.6M33.5K
1.4%
+1.7%
Added · +549 sh
18Apa Corporation
COM
$10.7M329.8K
1.2%
−15%
Reduced · −57K sh
19Merck & Co Inc
COM
$10.6M82.2K
1.2%
−3.6%
Reduced · −3K sh
20CVS Health Corp
COM
$10.5M101.2K
1.2%
−4.6%
Reduced · −5K sh
21SPDR Gold TR
GOLD SHS
$10.4M28.2K
1.2%
+0.1%
Added · +20 sh
22Altria Group Inc
COM
$9.7M134.9K
1.1%
−0.4%
Reduced · −532 sh
23Bristol-Myers Squibb Co
COM
$9.5M164.4K
1.1%
+0.5%
Added · +788 sh
24Truist Finl Corp
COM
$9.3M186.0K
1.1%
−0.5%
Reduced · −973 sh
25Johnson & Johnson
COM
$9.2M36.4K
1.0%
−6.6%
Reduced · −3K sh
26Devon Energy Corp New
COM
$8.8M213.4K
1.0%
New
New position
27Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$7.8M130.2K
0.9%
+15%
Added · +17K sh
28Chevron Corporation
COM
$7.5M45.4K
0.9%
−1.7%
Reduced · −788 sh
29JPMorgan Chase & Co
COM
$7.5M22.9K
0.8%
−3.0%
Reduced · −706 sh
30Verizon Communications Inc
COM
$7.4M173.9K
0.8%
−11%
Reduced · −21K sh
31Edison Intl
COM
$7.2M96.3K
0.8%
+4.7%
Added · +4K sh
32Pfizer Inc
COM
$7.0M289.8K
0.8%
+0.7%
Added · +2K sh
33Dollar Gen Corp
COM
$6.9M60.1K
0.8%
−1.8%
Reduced · −1K sh
34Amazon Com Inc
COM
$6.8M28.7K
0.8%
+1.4%
Added · +386 sh
35Wec Energy Group Inc
COM
$6.6M56.5K
0.7%
+0.1%
Added · +75 sh
36AT&T Inc
COM
$6.5M313.4K
0.7%
−10%
Reduced · −36K sh
37Texas Instrs Inc
COM
$6.4M21.5K
0.7%
−17%
Reduced · −5K sh
38Eversource Energy
COM
$6.2M86.2K
0.7%
+17%
Added · +12K sh
39Nvidia Corporation
COM
$6.2M30.8K
0.7%
+5.7%
Added · +2K sh
40Ishares TR
CORE S&P500 ETF
$6.1M8.2K
0.7%
−1.3%
Reduced · −109 sh
41Kinder Morgan Inc Del
COM
$6.0M187.6K
0.7%
−5.6%
Reduced · −11K sh
42Ford MTR Co
COM
$5.9M425.9K
0.7%
−11%
Reduced · −55K sh
43CNH Indl N V
SHS
$5.9M524.1K
0.7%
−14%
Reduced · −85K sh
44US Bancorp
COM NEW
$5.8M96.1K
0.7%
+8.6%
Added · +8K sh
45Hershey Co
COM
$5.6M31.9K
0.6%
+2.0%
Added · +622 sh
46Public Storage
COM
$5.4M16.9K
0.6%
+3.3%
Added · +539 sh
47Target Corp
COM
$5.4M41.1K
0.6%
−8.3%
Reduced · −4K sh
48Qualcomm Inc
COM
$5.2M28.2K
0.6%
−17%
Reduced · −6K sh
49Fidelity Natl Finl Inc
COM SHS
$5.0M106.6K
0.6%
−0.4%
Reduced · −408 sh
50United Bankshares Inc West V
COM
$5.0M108.6K
0.6%
−3.0%
Reduced · −3K sh
Showing 50 of 211 positions
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Filing history

As-of date vs the date the SEC received each filing

$882.6M · Q2 2026Q3 2024 · $859.1MQ2 2026 · $882.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d211$882.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d206$801.3M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d204$797.1M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d204$814.9M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202516d205$789.8M13F-HR
Q1 2025Mar 31, 2025May 9, 202539d212$776.5M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202521d210$789.9M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202430d213$859.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.