Institutional Manager · CIK 0001138486
1834 INVESTMENT ADVISORS CO
Milwaukee, WI · File #028-06523
Latest AUM
$797.1M
Positions
204
Top-10 Concentration
46.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALLY FINL INC | 02005N100 | -110,852 | -$5.0M | +$1.3M |
| NEW | UNITED BANKSHARES INC WEST V | UNTCW | +96,344 | +$3.7M | $0 |
| ADD | US BANCORP DEL | USB-PS | +56,546 | +$3.0M | +$88,960 |
| NEW | EDISON INTL | 281020107 | +40,277 | +$2.4M | $0 |
| REDUCE | KROGER CO | KR | -38,145 | -$2.4M | -$398,804 |
| REDUCE | VIRTU FINL INC | 928254101 | -69,684 | -$2.3M | -$411,935 |
| REDUCE | ISHARES TR | 464287408 | -10,200 | -$2.2M | +$826,252 |
| REDUCE | CROWN CASTLE INC | CCI | -21,768 | -$1.9M | -$528,398 |
| NEW | PACCAR INC | PCAR | +16,721 | +$1.8M | $0 |
| EXITED | DOW INC | 260557103 | -79,445 | -$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025204 pos · $797.1M
- 13F HOLDINGS REPORTQ/E Sep 2025204 pos · $814.9M
- 13F HOLDINGS REPORTQ/E Jun 2025205 pos · $789.8M
- 13F HOLDINGS REPORTQ/E Mar 2025212 pos · $776.5M
- 13F HOLDINGS REPORTQ/E Dec 2024210 pos · $789.9M
- 13F HOLDINGS REPORTQ/E Sep 2024213 pos · $859.1M
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $830.2M
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $841.4M
- 13F HOLDINGS REPORTQ/E Dec 2023228 pos · $804.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 349,945 | $43.1M | 7.19% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 682,464 | $40.1M | 6.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 407,772 | $32.5M | 5.42% |
| 4 | ISHARES TR | 464287408 | 138,396 | $29.3M | 4.89% |
| 5 | APPLE INC | AAPL | 92,806 | $25.2M | 4.21% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 291,325 | $24.4M | 4.07% |
| 7 | MICROSOFT CORP | MSFT | 48,814 | $23.6M | 3.93% |
| 8 | VANGUARD INDEX FDS | 922908363 | 36,225 | $22.7M | 3.79% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 350,111 | $21.0M | 3.50% |
| 10 | SPDR SERIES TRUST | 78464A508 | 301,112 | $17.1M | 2.85% |
| 11 | ISHARES TR | 464287606 | 153,648 | $14.9M | 2.48% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 235,415 | $14.7M | 2.45% |
| 13 | ALPHABET INC | GOOG | 42,885 | $13.4M | 2.24% |
| 14 | SPDR SERIES TRUST | 78464A409 | 123,625 | $13.2M | 2.20% |
| 15 | ISHARES TR | 464287705 | 99,470 | $13.1M | 2.18% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 276,082 | $13.0M | 2.17% |
| 17 | BROADCOM INC | AVGO | 33,430 | $11.6M | 1.93% |
| 18 | SPDR GOLD TR | GLD | 27,609 | $10.9M | 1.82% |
| 19 | AT&T INC | T-PC | 414,075 | $10.3M | 1.71% |
| 20 | CVS HEALTH CORP | CVS | 118,047 | $9.4M | 1.56% |