1620 INVESTMENT ADVISORS, INC.
13F Reported Value
ⓘ$161.5M
Holdings
677
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
1620 INVESTMENT ADVISORS, INC. disclosed 677 positions worth $161.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 24 and a full exit from $HUBS. The portfolio is most concentrated in Other (36.2% of disclosed assets). All figures are sourced directly from 1620 INVESTMENT ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1907281.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF
—Quality
$5.0M148,865 shFREEDOM 100 EMERGING MARKETS ETF - ETF
—Quality
$4.4M59,857 shSTATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF
—Quality
$4.2M43,724 shISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$3.8M72,427 shISHARES 7-10 YEAR TREASURY BOND ETF - ETF
—Quality
$3.6M37,970 shAVANTIS EMERGING MARKETS VALUE ETF - etf
—Quality
$3.4M52,320 sh- —
Quality
$3.1M90,360 sh STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF
—Quality
$3.1M106,100 sh- 70.7
Quality
$2.8M8,618 sh - 76.4
Quality
$2.6M9,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | — | $5.0M | 148,865 |
| FREEDOM 100 EMERGING MARKETS ETF - ETF | — | $4.4M | 59,857 |
| STATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF | — | $4.2M | 43,724 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $3.8M | 72,427 |
| ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $3.6M | 37,970 |
| AVANTIS EMERGING MARKETS VALUE ETF - etf | — | $3.4M | 52,320 |
| — | $3.1M | 90,360 | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | — | $3.1M | 106,100 |
| 70.7 | $2.8M | 8,618 | |
| 76.4 | $2.6M | 9,114 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1620 INVESTMENT ADVISORS, INC.'s 677 positions.
Showing top 10 of 677 holdings.
Sector Allocation
Other
$58.4M
Technology
$24.3M
Financials
$13.8M
Healthcare
$12.0M
Consumer Discretionary
$10.9M
Industrials
$10.9M
Real Estate
$8.0M
Energy
$7.3M
Top Holdings — 1620 INVESTMENT ADVISORS, INC. (Q2 2026)
Top 150 of 677 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $5.0M | 3.1% | +3% | — |
| 2 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $4.4M | 2.7% | -4% | — |
| 3 | — | STATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF | $4.2M | 2.6% | +1% | — |
| 4 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $3.8M | 2.4% | +49% | — |
| 5 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $3.6M | 2.2% | +2% | — |
| 6 | — | AVANTIS EMERGING MARKETS VALUE ETF - etf | $3.4M | 2.1% | NEW | — |
| 7 | TRI-CONTINENTAL Corp | $3.1M | 1.9% | -2% | — | |
| 8 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $3.1M | 1.9% | -0% | — |
| 9 | JPMORGAN CHASE & CO | $2.8M | 1.8% | -3% | 70.7 | |
| 10 | Apple Inc. | $2.6M | 1.6% | -3% | 76.4 | |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.6% | -25% | — | |
| 12 | — | SCHWAB US TIPS ETF - ETF | $2.4M | 1.5% | +1% | — |
| 13 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | $2.3M | 1.4% | +1% | — |
| 14 | TJX COMPANIES INC /DE/ | $2.3M | 1.4% | -7% | 68.7 | |
| 15 | RTX Corp | $1.8M | 1.1% | -6% | 73.2 | |
| 16 | AbbVie Inc. | $1.8M | 1.1% | -5% | 72.6 | |
| 17 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $1.7M | 1.1% | +1% | — |
| 18 | CORNING INC /NY | $1.7M | 1.1% | -6% | 73.7 | |
| 19 | MICROSOFT CORP | $1.7M | 1.0% | +6% | 79.8 | |
| 20 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF | $1.6M | 1.0% | +1% | — |
| 21 | — | JOHN HANCOCK PREFERRED INCOME ETF - ETF | $1.5M | 0.9% | +4% | — |
| 22 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $1.5M | 0.9% | -4% | — |
| 23 | NOVARTIS AG | $1.4M | 0.9% | +1% | — | |
| 24 | Marathon Petroleum Corp | $1.4M | 0.9% | -0% | 61 | |
| 25 | Seagate Technology Holdings plc | $1.4M | 0.9% | -58% | — | |
| 26 | — | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF - ETF | $1.3M | 0.8% | +1% | — |
| 27 | CHEVRON CORP | $1.2M | 0.8% | -6% | 62.8 | |
| 28 | EPR PROPERTIES | $1.2M | 0.8% | -4% | 52.3 | |
| 29 | — | VANECK INTERMEDIATE MUNI ETF - ETF | $1.2M | 0.8% | +0% | — |
| 30 | Johnson Controls International plc | $1.1M | 0.7% | -0% | — | |
| 31 | NetApp, Inc. | $1.1M | 0.7% | -0% | 66.8 | |
| 32 | Eaton Corp plc | $1.0M | 0.7% | -13% | — | |
| 33 | BRISTOL MYERS SQUIBB CO | $1.0M | 0.6% | +2% | 70.4 | |
| 34 | SOUTHERN CO | $1.0M | 0.6% | -7% | 62 | |
| 35 | Alphabet Inc. | $972,866 | 0.6% | -0% | 78.2 | |
| 36 | ASTRAZENECA PLC | $959,213 | 0.6% | +1% | — | |
| 37 | Blackstone Inc. | $949,667 | 0.6% | +54% | 74.4 | |
| 38 | FEDERATED HERMES, INC. | $948,845 | 0.6% | -0% | 67.5 | |
| 39 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $938,066 | 0.6% | -16% | — |
| 40 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | $905,984 | 0.6% | -8% | — |
| 41 | BERKSHIRE HATHAWAY INC | $885,983 | 0.6% | -0% | 73.8 | |
| 42 | TAPESTRY, INC. | $878,719 | 0.5% | +1% | 72.7 | |
| 43 | PFIZER INC | $869,312 | 0.5% | -2% | 62 | |
| 44 | DiamondRock Hospitality Co | $829,884 | 0.5% | -1% | 56.3 | |
| 45 | TORTOISE ENERGY INFRASTRUCTURE CORP | $801,691 | 0.5% | -1% | — | |
| 46 | AMAZON COM INC | $798,451 | 0.5% | +0% | 68.7 | |
| 47 | HOME DEPOT, INC. | $791,769 | 0.5% | +3% | 60.3 | |
| 48 | LEAR CORP | $790,774 | 0.5% | +1% | 53.9 | |
| 49 | VERIZON COMMUNICATIONS INC | $789,421 | 0.5% | -9% | 65.8 | |
| 50 | TRAVELERS COMPANIES, INC. | $783,929 | 0.5% | +1% | 75.9 | |
| 51 | POWELL INDUSTRIES INC | $780,904 | 0.5% | +53% | 69.8 | |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | $780,071 | 0.5% | -11% | 70 | |
| 53 | — | FEDERATED HERMES MDT LARGE CAP CORE ETF - ETF | $762,979 | 0.5% | +1570% | — |
| 54 | GILEAD SCIENCES, INC. | $755,027 | 0.5% | -10% | 57.4 | |
| 55 | Mondelez International, Inc. | $736,837 | 0.5% | +2% | 56.4 | |
| 56 | RPM INTERNATIONAL INC/DE/ | $734,562 | 0.5% | +1% | 59.6 | |
| 57 | Invitation Homes Inc. | $717,898 | 0.4% | +8% | 68.9 | |
| 58 | PEPSICO INC | $717,245 | 0.4% | +0% | 63.4 | |
| 59 | TRUIST FINANCIAL CORP | $716,548 | 0.4% | +0% | 76.4 | |
| 60 | JOHNSON & JOHNSON | $716,338 | 0.4% | +1% | 69 | |
| 61 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $715,241 | 0.4% | -29% | — |
| 62 | AGREE REALTY CORP | $712,549 | 0.4% | -1% | 53.5 | |
| 63 | Palo Alto Networks Inc | $711,990 | 0.4% | -40% | 65.5 | |
| 64 | RALPH LAUREN CORP | $693,235 | 0.4% | +1% | 66.3 | |
| 65 | ARES CAPITAL CORP | $688,701 | 0.4% | -12% | — | |
| 66 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $687,280 | 0.4% | -24% | — |
| 67 | TEXAS INSTRUMENTS INC | $680,792 | 0.4% | +2% | 73.4 | |
| 68 | — | T. ROWE PRICE FLOATING RATE ETF - ETF | $668,804 | 0.4% | +2% | — |
| 69 | Walt Disney Co | $645,943 | 0.4% | +2% | 60.1 | |
| 70 | EXXON MOBIL CORP | $644,361 | 0.4% | -14% | 57.9 | |
| 71 | DOMINION ENERGY, INC | $640,014 | 0.4% | -0% | 69.9 | |
| 72 | Cheniere Energy, Inc. | $608,758 | 0.4% | +0% | 66.5 | |
| 73 | CARDINAL HEALTH INC | $590,337 | 0.4% | +4% | 62.4 | |
| 74 | Invesco Ltd. | $589,023 | 0.4% | -2% | — | |
| 75 | Medtronic plc | $583,909 | 0.4% | +3% | 68.7 | |
| 76 | LINCOLN NATIONAL CORP | $581,331 | 0.4% | -19% | 64.5 | |
| 77 | PINNACLE WEST CAPITAL CORP | $579,619 | 0.4% | +1% | 53.6 | |
| 78 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF | $577,084 | 0.4% | -15% | — |
| 79 | PUBLIC SERVICE ENTERPRISE GROUP INC | $572,430 | 0.3% | +2% | 60.9 | |
| 80 | CITIZENS FINANCIAL GROUP INC/RI | $563,713 | 0.3% | +0% | 62.9 | |
| 81 | MAGNA INTERNATIONAL INC | $552,660 | 0.3% | +1% | — | |
| 82 | Broadcom Inc. | $548,682 | 0.3% | -35% | 84.5 | |
| 83 | OUTFRONT Media Inc. | $541,850 | 0.3% | -27% | 54.8 | |
| 84 | SCOTTS MIRACLE-GRO CO | $538,682 | 0.3% | +2% | 45.8 | |
| 85 | RYDER SYSTEM INC | $519,363 | 0.3% | -25% | 57.8 | |
| 86 | KINDER MORGAN, INC. | $519,033 | 0.3% | -18% | 71.3 | |
| 87 | Inotiv, Inc. | $510,927 | 0.3% | +11% | 27.2 | |
| 88 | DuPont de Nemours, Inc. | $497,392 | 0.3% | -47% | 47 | |
| 89 | ENTERPRISE PRODUCTS PARTNERS L.P. | $496,363 | 0.3% | -0% | 61.4 | |
| 90 | Walmart Inc. | $494,656 | 0.3% | +0% | 60.2 | |
| 91 | APPLIED MATERIALS INC /DE | $493,809 | 0.3% | +0% | 72.3 | |
| 92 | DARDEN RESTAURANTS INC | $472,587 | 0.3% | +3% | 64.1 | |
| 93 | GARMIN LTD | $471,400 | 0.3% | -1% | — | |
| 94 | STARWOOD PROPERTY TRUST, INC. | $468,681 | 0.3% | -15% | 68.4 | |
| 95 | Dell Technologies Inc. | $465,977 | 0.3% | -1% | 71.2 | |
| 96 | HA Sustainable Infrastructure Capital, Inc. | $465,132 | 0.3% | +3% | 43.5 | |
| 97 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $453,735 | 0.3% | +0% | — |
| 98 | GENERAL DYNAMICS CORP | $452,010 | 0.3% | -26% | 68.7 | |
| 99 | — | GLOBAL X EMERGING MARKETS BOND ETF - ETF | $451,708 | 0.3% | +6% | — |
| 100 | WILLIAMS COMPANIES, INC. | $449,014 | 0.3% | -27% | 64.3 | |
| 101 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $439,312 | 0.3% | -1% | — |
| 102 | TotalEnergies SE | $437,167 | 0.3% | -0% | 50.6 | |
| 103 | — | ISHARES RUSSELL 2500 ETF - ETF | $428,554 | 0.3% | +1% | — |
| 104 | COUSINS PROPERTIES INC | $426,182 | 0.3% | -2% | 56.1 | |
| 105 | TANGER INC. | $414,364 | 0.3% | -2% | 67.5 | |
| 106 | ORACLE CORP | $414,129 | 0.3% | -0% | 66.2 | |
| 107 | BANK OF NOVA SCOTIA | $407,453 | 0.3% | +0% | 71.1 | |
| 108 | ALTRIA GROUP, INC. | $406,733 | 0.3% | +0% | 67.4 | |
| 109 | SPDR GOLD TRUST | $403,744 | 0.3% | +0% | — | |
| 110 | BEST BUY CO INC | $396,321 | 0.3% | +42% | 60.2 | |
| 111 | SIMON PROPERTY GROUP INC. | $393,177 | 0.2% | NEW | 76.7 | |
| 112 | Air Products & Chemicals, Inc. | $387,877 | 0.2% | +1% | 46.4 | |
| 113 | Viatris Inc | $384,153 | 0.2% | -22% | 45.4 | |
| 114 | MONRO, INC. | $382,614 | 0.2% | +3% | 40 | |
| 115 | CONSTELLATION BRANDS, INC. | $380,335 | 0.2% | +0% | 59.8 | |
| 116 | LAMAR ADVERTISING CO/NEW | $379,499 | 0.2% | NEW | 65.4 | |
| 117 | — | OAKMARK U.S. LARGE CAP ETF - ETF | $376,239 | 0.2% | NEW | — |
| 118 | Hercules Capital, Inc. | $372,614 | 0.2% | -24% | — | |
| 119 | MKS INC | $370,365 | 0.2% | -6% | 61.2 | |
| 120 | NewtekOne, Inc. | $364,874 | 0.2% | +0% | 62.2 | |
| 121 | STANLEY BLACK & DECKER, INC. | $364,433 | 0.2% | +4% | 58.7 | |
| 122 | V F CORP | $357,121 | 0.2% | +4% | 49.8 | |
| 123 | CISCO SYSTEMS, INC. | $356,726 | 0.2% | +0% | 70.3 | |
| 124 | ONEOK INC /NEW/ | $356,715 | 0.2% | +0% | 71.7 | |
| 125 | THERMO FISHER SCIENTIFIC INC. | $343,933 | 0.2% | +3% | 65.1 | |
| 126 | Marvell Technology, Inc. | $322,615 | 0.2% | -67% | 76.5 | |
| 127 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $317,454 | 0.2% | -20% | — |
| 128 | SYSCO CORP | $312,308 | 0.2% | +2% | 54.7 | |
| 129 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $311,713 | 0.2% | +0% | — |
| 130 | Rithm Capital Corp. | $310,884 | 0.2% | -25% | 47.1 | |
| 131 | MERCADOLIBRE INC | $308,996 | 0.2% | -9% | 80.2 | |
| 132 | KIMBERLY CLARK CORP | $307,356 | 0.2% | -10% | 58.7 | |
| 133 | Shift4 Payments, Inc. | $303,815 | 0.2% | +3% | 62.5 | |
| 134 | Okta, Inc. | $303,465 | 0.2% | +44% | 64.7 | |
| 135 | CVS HEALTH Corp | $295,557 | 0.2% | +5% | 59.4 | |
| 136 | VAIL RESORTS INC | $292,859 | 0.2% | +1% | 41.1 | |
| 137 | Compass, Inc. | $292,825 | 0.2% | +3% | 61.2 | |
| 138 | CLOROX CO /DE/ | $290,519 | 0.2% | +38% | 54.1 | |
| 139 | VALERO ENERGY CORP/TX | $278,671 | 0.2% | -22% | 57.8 | |
| 140 | GXO Logistics, Inc. | $270,890 | 0.2% | +32% | 61.2 | |
| 141 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $264,704 | 0.2% | -2% | 54.2 | |
| 142 | HASBRO, INC. | $263,545 | 0.2% | -27% | 64.1 | |
| 143 | ANALOG DEVICES INC | $262,244 | 0.2% | -1% | 79.2 | |
| 144 | REGAL REXNORD CORP | $261,294 | 0.2% | -2% | 52 | |
| 145 | AT&T INC. | $259,578 | 0.2% | -23% | 65.7 | |
| 146 | Shift4 Payments, Inc. | $259,280 | 0.2% | +60% | 62.5 | |
| 147 | ABBOTT LABORATORIES | $257,741 | 0.2% | -17% | 65.5 | |
| 148 | Four Corners Property Trust, Inc. | $252,693 | 0.2% | +0% | 61.6 | |
| 149 | ENTEGRIS INC | $251,624 | 0.2% | -26% | 58 | |
| 150 | Expedia Group, Inc. | $250,507 | 0.2% | +2% | 71.1 |
New Positions (45)
Exited Positions (24)
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