1620 INVESTMENT ADVISORS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1907281
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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.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF

    Quality

    $5.0M148,865 sh
  • FREEDOM 100 EMERGING MARKETS ETF - ETF

    Quality

    $4.4M59,857 sh
  • STATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF

    Quality

    $4.2M43,724 sh
  • ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF

    Quality

    $3.8M72,427 sh
  • ISHARES 7-10 YEAR TREASURY BOND ETF - ETF

    Quality

    $3.6M37,970 sh
  • AVANTIS EMERGING MARKETS VALUE ETF - etf

    Quality

    $3.4M52,320 sh
  • $3.1M90,360 sh
  • STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF

    Quality

    $3.1M106,100 sh
  • $2.8M8,618 sh
  • 76.4

    Quality

    $2.6M9,114 sh

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 Holdings1620 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.

TickerCompanyValue
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF$5.0M
FREEDOM 100 EMERGING MARKETS ETF - ETF$4.4M
STATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF$4.2M
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF$3.8M
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$3.6M
AVANTIS EMERGING MARKETS VALUE ETF - etf$3.4M
TY$TYTRI-CONTINENTAL Corp$3.1M
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF$3.1M
JPM$JPMJPMORGAN CHASE & CO$2.8M
AAPL$AAPLApple Inc.$2.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.5M
SCHWAB US TIPS ETF - ETF$2.4M
JANUS HENDERSON SECURITIZED INCOME ETF - ETF$2.3M
TJX$TJXTJX COMPANIES INC /DE/$2.3M
RTX$RTXRTX Corp$1.8M
ABBV$ABBVAbbVie Inc.$1.8M
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF$1.7M
GLW$GLWCORNING INC /NY$1.7M
MSFT$MSFTMICROSOFT CORP$1.7M
VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF$1.6M
JOHN HANCOCK PREFERRED INCOME ETF - ETF$1.5M
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF$1.5M
NVS$NVSNOVARTIS AG$1.4M
MPC$MPCMarathon Petroleum Corp$1.4M
STX$STXSeagate Technology Holdings plc$1.4M
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF - ETF$1.3M
CVX$CVXCHEVRON CORP$1.2M
EPR$EPREPR PROPERTIES$1.2M
VANECK INTERMEDIATE MUNI ETF - ETF$1.2M
JCI$JCIJohnson Controls International plc$1.1M
NTAP$NTAPNetApp, Inc.$1.1M
ETN$ETNEaton Corp plc$1.0M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.0M
SO$SOSOUTHERN CO$1.0M
GOOG$GOOGAlphabet Inc.$972,866
AZN$AZNASTRAZENECA PLC$959,213
BX$BXBlackstone Inc.$949,667
FHI$FHIFEDERATED HERMES, INC.$948,845
SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF$938,066
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF$905,984
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$885,983
TPR$TPRTAPESTRY, INC.$878,719
PFE$PFEPFIZER INC$869,312
DRH$DRHDiamondRock Hospitality Co$829,884
TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$801,691
AMZN$AMZNAMAZON COM INC$798,451
HD$HDHOME DEPOT, INC.$791,769
LEA$LEALEAR CORP$790,774
VZ$VZVERIZON COMMUNICATIONS INC$789,421
TRV$TRVTRAVELERS COMPANIES, INC.$783,929
POWL$POWLPOWELL INDUSTRIES INC$780,904
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$780,071
FEDERATED HERMES MDT LARGE CAP CORE ETF - ETF$762,979
GILD$GILDGILEAD SCIENCES, INC.$755,027
MDLZ$MDLZMondelez International, Inc.$736,837
RPM$RPMRPM INTERNATIONAL INC/DE/$734,562
INVH$INVHInvitation Homes Inc.$717,898
PEP$PEPPEPSICO INC$717,245
TFC$TFCTRUIST FINANCIAL CORP$716,548
JNJ$JNJJOHNSON & JOHNSON$716,338
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF$715,241
ADC$ADCAGREE REALTY CORP$712,549
PANW$PANWPalo Alto Networks Inc$711,990
RL$RLRALPH LAUREN CORP$693,235
ARCC$ARCCARES CAPITAL CORP$688,701
VANECK MORNINGSTAR WIDE MOAT ETF - ETF$687,280
TXN$TXNTEXAS INSTRUMENTS INC$680,792
T. ROWE PRICE FLOATING RATE ETF - ETF$668,804
DIS$DISWalt Disney Co$645,943
XOM.R34088$XOM.R34088EXXON MOBIL CORP$644,361
D$DDOMINION ENERGY, INC$640,014
LNG$LNGCheniere Energy, Inc.$608,758
CAH$CAHCARDINAL HEALTH INC$590,337
IVZ$IVZInvesco Ltd.$589,023
MDT$MDTMedtronic plc$583,909
LNC$LNCLINCOLN NATIONAL CORP$581,331
PNW$PNWPINNACLE WEST CAPITAL CORP$579,619
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF$577,084
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$572,430
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$563,713
MGA$MGAMAGNA INTERNATIONAL INC$552,660
AVGO$AVGOBroadcom Inc.$548,682
OUT$OUTOUTFRONT Media Inc.$541,850
SMG$SMGSCOTTS MIRACLE-GRO CO$538,682
R$RRYDER SYSTEM INC$519,363
KMI$KMIKINDER MORGAN, INC.$519,033
NOTV$NOTVInotiv, Inc.$510,927
DD$DDDuPont de Nemours, Inc.$497,392
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$496,363
WMT$WMTWalmart Inc.$494,656
AMAT$AMATAPPLIED MATERIALS INC /DE$493,809
DRI$DRIDARDEN RESTAURANTS INC$472,587
GRMN$GRMNGARMIN LTD$471,400
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$468,681
DELL$DELLDell Technologies Inc.$465,977
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$465,132
SCHWAB SHORT-TERM US TREASURY ETF - ETF$453,735
GD$GDGENERAL DYNAMICS CORP$452,010
GLOBAL X EMERGING MARKETS BOND ETF - ETF$451,708
WMB$WMBWILLIAMS COMPANIES, INC.$449,014
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF$439,312
TTE$TTETotalEnergies SE$437,167
ISHARES RUSSELL 2500 ETF - ETF$428,554
CUZ$CUZCOUSINS PROPERTIES INC$426,182
SKT$SKTTANGER INC.$414,364
ORCL$ORCLORACLE CORP$414,129
BNS$BNSBANK OF NOVA SCOTIA$407,453
MO$MOALTRIA GROUP, INC.$406,733
GLD$GLDSPDR GOLD TRUST$403,744
BBY$BBYBEST BUY CO INC$396,321
SPG$SPGSIMON PROPERTY GROUP INC.$393,177
APD$APDAir Products & Chemicals, Inc.$387,877
VTRS$VTRSViatris Inc$384,153
MNRO$MNROMONRO, INC.$382,614
STZ$STZCONSTELLATION BRANDS, INC.$380,335
LAMR$LAMRLAMAR ADVERTISING CO/NEW$379,499
OAKMARK U.S. LARGE CAP ETF - ETF$376,239
HCXY$HCXYHercules Capital, Inc.$372,614
MKSI$MKSIMKS INC$370,365
NEWT$NEWTNewtekOne, Inc.$364,874
SWK$SWKSTANLEY BLACK & DECKER, INC.$364,433
VFC$VFCV F CORP$357,121
CSCO$CSCOCISCO SYSTEMS, INC.$356,726
OKE$OKEONEOK INC /NEW/$356,715
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$343,933
MRVL$MRVLMarvell Technology, Inc.$322,615
SCHWAB US DIVIDEND EQUITY ETF - ETF$317,454
SYY$SYYSYSCO CORP$312,308
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$311,713
RITM$RITMRithm Capital Corp.$310,884
MELI$MELIMERCADOLIBRE INC$308,996
KMB$KMBKIMBERLY CLARK CORP$307,356
FOUR$FOURShift4 Payments, Inc.$303,815
OKTA$OKTAOkta, Inc.$303,465
CVS$CVSCVS HEALTH Corp$295,557
MTN$MTNVAIL RESORTS INC$292,859
COMP$COMPCompass, Inc.$292,825
CLX$CLXCLOROX CO /DE/$290,519
VLO$VLOVALERO ENERGY CORP/TX$278,671
GXO$GXOGXO Logistics, Inc.$270,890
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$264,704
HAS$HASHASBRO, INC.$263,545
ADI$ADIANALOG DEVICES INC$262,244
RRX$RRXREGAL REXNORD CORP$261,294
T$TAT&T INC.$259,578
FOUR$FOURShift4 Payments, Inc.$259,280
ABT$ABTABBOTT LABORATORIES$257,741
FCPT$FCPTFour Corners Property Trust, Inc.$252,693
ENTG$ENTGENTEGRIS INC$251,624
EXPE$EXPEExpedia Group, Inc.$250,507

New Positions (45)

AVANTIS EMERGING MARKETS VALUE ETF - etf$3.4M
SPG$SPG SIMON PROPERTY GROUP INC.$393,177
LAMR$LAMR LAMAR ADVERTISING CO/NEW$379,499
OAKMARK U.S. LARGE CAP ETF - ETF$376,239
GMO INTERNATIONAL VALUE ETF - ETF$245,462
MORN$MORN Morningstar, Inc.$185,664
TRMB$TRMB TRIMBLE INC.$137,777
JKHY$JKHY JACK HENRY & ASSOCIATES INC$136,363
VMC$VMC Vulcan Materials CO$134,230
VEEV$VEEV VEEVA SYSTEMS INC$130,086
BNY MELLON MUNICIPAL INTERMEDIATE ETF - ETF$108,518
ARE$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$102,476
MANH$MANH MANHATTAN ASSOCIATES INC$91,070
ISHARES RUSSELL MIDCAP ETF - ETF$84,064
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND - ETF$62,827

Exited Positions (24)

HUBS$HUBS HUBSPOT INC
ROP$ROP ROPER TECHNOLOGIES INC
KALV$KALV KalVista Pharmaceuticals, Inc.
ISHARES MSCI INTL VALUE FACTOR ETF
TCW CORE PLUS BOND ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
BCRX$BCRX BIOCRYST PHARMACEUTICALS INC
MDXG$MDXG MIMEDX GROUP, INC.
RBA$RBA RB GLOBAL INC.
CLH$CLH CLEAN HARBORS INC
ADBE$ADBE ADOBE INC.
MA$MA Mastercard Inc
BSX$BSX BOSTON SCIENTIFIC CORP
WELL$WELL WELLTOWER INC.

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