1620 Investment Advisors, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$161.5M

Reporting period: 2026-06-30 · Number of holdings: 678

1620 INVESTMENT ADVISORS, INC. disclosed 678 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.5M and a quarterly turnover rate of 18.7%.

Personality snowflake

Concentration: 3.65
Portfolio Stability: 18.69
Momentum/Contrarian: 100
Sector conviction: 39.96
Diversification: 100
Sizing Uniformity: 77.23

Recent moves

New buy AVES
Add IGSB
+49.4%　$1.2M
Add FLCC
+1570.5%　$722.9K
Add FRDM
-3.8%　$962.2K
Add GLW
-6.3%　$730.2K
Trim CVX
-5.8%　-$401.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 677 holdings (of 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.09%	—	+2.67%
2	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.70%	+0.40%	-3.83%
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.60%	-0.14%	+0.51%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.35%	+0.63%	+49.38%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.22%	—	+1.82%
6	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.13%	+2.13%	NEW
7	TY	Tri-continental CORP	Stock-Other	1.93%	-0.05%	-2.47%
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.91%	—	-0.48%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	-0.02%	-2.95%
10	AAPL	Apple INC	Stock-Tech	1.63%	+0.01%	-3.20%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.56%	-0.05%	-24.91%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.51%	—	+0.94%
13	JSI	Jh Securitized Income ETF	ETF-Other	1.44%	—	+0.81%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.41%	-0.33%	-6.59%
15	RTX	Rtx CORP	Stock-Industrials	1.11%	-0.20%	-5.80%
16	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	-5.14%
17	SUB	Ishares Short-term National	ETF-Other	1.08%	—	+0.71%
18	GLW	Corning INC	Stock-Tech	1.05%	+0.40%	-6.35%
19	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+6.41%
20	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.99%	—	+0.89%
21	JHPI	John Hancock Preferred Incom	ETF-Other	0.95%	—	+3.79%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.92%	—	-4.00%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.89%	—	+0.98%
24	MPC	Marathon Petroleum CORP	Stock-Energy	0.88%	—	-0.22%
25	STX	Seagate Technology Holdings plc	Stock-Tech	0.87%	—	-57.92%
26	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.79%	—	+1.39%
27	CVX	Chevron CORP	Stock-Energy	0.77%	-0.34%	-5.75%
28	EPR	Epr Properties	Stock-Real Estate	0.76%	—	-3.64%
29	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.76%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-0.34%
31	NTAP	Netapp INC	Stock-Tech	0.69%	+0.19%	-0.11%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	—	-12.81%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	+1.77%
34	SO	Southern Co/the	Stock-Utilities	0.63%	—	-7.20%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	+0.07%	-0.33%
36	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.59%	—	+0.58%
37	BX	Blackstone INC	Stock-Financials	0.59%	+0.18%	+53.89%
38	FHI	Federated Hermes INC	Stock-Financials	0.59%	—	-0.30%
39	SCHR	Schwab Intermediate-term US	ETF-Other	0.58%	-0.18%	-15.60%
40	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.56%	—	-8.36%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-0.11%
42	TPR	Tapestry INC	Stock-Consumer Disc	0.54%	—	+1.30%
43	PFE	Pfizer INC	Stock-Healthcare	0.54%	-0.16%	-1.74%
44	DRH	Diamondrock Hospitality Co	Stock-Other	0.51%	+0.07%	-1.35%
45	TYG	Tortoise Energy Infrastruct	Stock-Other	0.50%	-0.14%	-0.73%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+0.42%
47	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+2.84%
48	LEA	Lear CORP	Stock-Consumer Disc	0.49%	—	+0.79%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	-0.21%	-9.21%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.49%	—	+1.19%

1–50 of 677

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+19.8%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.67
Alpha: +3.3%
Max Drawdown: -6%
Annualized Perf: +17.9%
Batting Avg vs S&P: +39.4%
Sortino: +3.24
Stutzer: +0.47
Treynor: +0.25
Sterling: +1.22
Calmar: +2.96
Information Ratio: -0.48
Tracking Error: +7.1%
Stdev Down: +5.3%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +31.6%
Worst 12 Months: +12.5%
Efficiency Ratio: +0.62
Sharpe: +1.62
Stdev Sectors: +6.2%
Skewness: -0.25
Kurtosis: -0.46
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	678	$161.5M	19	1SPIB 2FRDM 3QEFA Top holdings2026-06-30 1.SPIB 2.FRDM 3.QEFA 4.IGSB 5.IEF 6.AVES 7.TY 8.SPTS 9.JPM 10.AAPL
2026-03-31	658	$147.8M	15	1SPIB 2QEFA 3IEF Top holdings2026-03-31 1.SPIB 2.QEFA 3.IEF 4.FRDM 5.SPTS 6.TY 7.JPM 8.TJX 9.IGSB 10.SCHP
2025-12-31	647	$150.0M	14	1SPIB 2QEFA 3IEF Top holdings2025-12-31 1.SPIB 2.QEFA 3.IEF 4.FRDM 5.SPTS 6.TY 7.AVES 8.JPM 9.AAPL 10.IGSB
2025-09-30	649	$147.3M	27	1SPIB 2QEFA 3IEF Top holdings2025-09-30 1.SPIB 2.QEFA 3.IEF 4.JPM 5.TY 6.SPTS 7.FRDM 8.IGSB 9.AAPL 10.TJX
2025-06-30	681	$141.0M	0	1SPIB 2QEFA 3IEF Top holdings2025-06-30 1.SPIB 2.QEFA 3.IEF 4.SPTS 5.JPM 6.TY 7.FRDM 8.IGSB 9.SCHP 10.MSFT
2025-03-31	689	$130.7M	0	1SPIB 2SPTS 3IEF Top holdings2025-03-31 1.SPIB 2.SPTS 3.IEF 4.QEFA 5.TY 6.JPM 7.IGSB 8.SCHP 9.TJX 10.AAPL
2024-12-31	705	$131.9M	0	1SPIB 2IEF 3SPTS Top holdings2024-12-31 1.SPIB 2.IEF 3.SPTS 4.TY 5.QEFA 6.JPM 7.AAPL 8.TJX 9.SCHP 10.IGSB
2024-09-30	707	$138.7M	0	178464a2IEF378463x Top holdings2024-09-30 1.78464a 2.IEF 3.78463x 4.78464a 5.TY 6.SPTS 7.AAPL 8.46625h 9.TJX 10.SUB
2024-06-30	597	$130.5M	0	178464a2IEF378463x Top holdings2024-06-30 1.78464a 2.IEF 3.78463x 4.SPTS 5.TY 6.46625h 7.MSFT 8.SUB 9.TJX 10.AAPL
2024-03-31	144	$99.5M	0	1SPIB 2IEF 3QEFA Top holdings2024-03-31 1.SPIB 2.IEF 3.QEFA 4.TY 5.JPM 6.MSFT 7.SUB 8.SPTS 9.TJX 10.SCHP
2023-12-31	136	$91.5M	0	1SPIB 2IEF 3QEFA Top holdings2023-12-31 1.SPIB 2.IEF 3.QEFA 4.TY 5.SUB 6.JPM 7.MSFT 8.SPTS 9.TJX 10.TIP
2023-09-30	141	$88.3M	0	178464a2IEF378463x Top holdings2023-09-30 1.78464a 2.IEF 3.78463x 4.TY 5.SUB 6.TJX 7.TIP 8.46625h 9.AAPL 10.SPTS
2023-06-30	138	$92.2M	0	178464a2IEF378463x Top holdings2023-06-30 1.78464a 2.IEF 3.78463x 4.IWV 5.TY 6.SUB 7.AAPL 8.TIP 9.JKHY 10.TJX
2023-03-31	130	$82.9M	0	1SPIB 2IEF 3TY Top holdings2023-03-31 1.SPIB 2.IEF 3.TY 4.QEFA 5.SUB 6.TIP 7.AAPL 8.TJX 9.SPTS 10.TOTL
2022-12-31	134	$82.6M	0	178464a2IEF 3TY Top holdings2022-12-31 1.78464a 2.IEF 3.TY 4.78468r 5.78463x 6.TIP 7.SUB 8.TJX 9.PEP 10.CVX
2022-09-30	119	$67.8M	0	178464a2IEF 3TY Top holdings2022-09-30 1.78464a 2.IEF 3.TY 4.TIP 5.78468r 6.78463x 7.AAPL 8.PEP 9.FRDM 10.SUB
2022-06-30	126	$72.5M	0	178464a2IEF 3TY Top holdings2022-06-30 1.78464a 2.IEF 3.TY 4.TIP 5.78468r 6.78463x 7.AAPL 8.PEP 9.FRDM 10.00287y
2022-03-31	124	$91.9M	0	178464a2TIP 3TY Top holdings2022-03-31 1.78464a 2.TIP 3.TY 4.MSFT 5.AAPL 6.92189f 7.78463x 8.IEF 9.78468r 10.HD
2021-12-31	118	$89.3M	0	178464a2TIP 3TY Top holdings2021-12-31 1.78464a 2.TIP 3.TY 4.MSFT 5.AAPL 6.92189f 7.78463x 8.IEF 9.78468r 10.HD

Holding changes this quarter

1620 Investment Advisors, INC.'s most significant position changes for 2026-06-30: New buy: Avantis Emerging Markets Val (AVES); New buy: Simon Property Group INC (SPG); New buy: Lamar Advertising Co-a (LAMR); New buy: ; New buy: Gmo International Value ETF (GMOI).

Position changes disclosed by 1620 Investment Advisors, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVES	Avantis Emerging Markets Val	+2.1%	NEW	New buy
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+49.38%	Add
3	FLCC	Fed Hermes Large Cap Core	+0.4%	+1570.46%	Add
4	FRDM	Freedom 100 Emeging Mrkt ETF	+0.4%	-3.83%	Trim
5	GLW	Corning INC	+0.4%	-6.35%	Trim
6	SPG	Simon Property Group INC	+0.2%	NEW	New buy
7	LAMR	Lamar Advertising Co-a	+0.2%	NEW	New buy
8	✓		+0.2%	NEW	New buy
9	NTAP	Netapp INC	+0.2%	-0.11%	Trim
10	BX	Blackstone INC	+0.2%	+53.89%	Add
11	DELL	Dell Technologies -c	+0.2%	-1.46%	Trim
12	AMAT	Applied Materials INC	+0.2%	—	Unchanged
13	GMOI	Gmo International Value ETF	+0.2%	NEW	New buy
14	TXN	Texas Instruments INC	+0.1%	+2.24%	Add
15	MORN	Morningstar INC	+0.1%	NEW	New buy
16	OKTA	Okta INC	+0.1%	+43.58%	Add
17	6D8	Dupont De Nemours INC	+0.1%	-47.37%	Trim
18	MKSI	Mks INC	+0.1%	-6.31%	Trim
19	BBY	Best Buy Co INC	+0.1%	+41.78%	Add
20	TRMB	Trimble INC	+0.1%	NEW	New buy
21	GOOGL	Alphabet Inc-cl A	+0.1%	-0.33%	Trim
22	DRH	Diamondrock Hospitality Co	+0.1%	-1.35%	Trim
23	INVH	Invitation Homes INC	+0.1%	+8.31%	Add
24	PANW	Palo Alto Networks INC	+0.1%	-40.41%	Trim
25	AAPL	Apple INC	0%	-3.20%	Trim
26	ABBV	Abbvie INC	—	-5.14%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-2.95%	Trim
28	TY	Tri-continental CORP	-0.1%	-2.47%	Trim
29	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-24.91%	Trim
30	HAS	Hasbro INC	-0.1%	-26.96%	Trim
31	GD	General Dynamics CORP	-0.1%	-26.03%	Trim
32	Q	Qnity Electronics INC	-0.1%	-66.36%	Trim
33	WMB	Williams Cos INC	-0.1%	-26.71%	Trim
34	AVGO	Broadcom INC	-0.1%	-35.35%	Trim
35	KMI	Kinder Morgan INC	-0.1%	-18.01%	Trim
36	LNC	Lincoln National CORP	-0.1%	-18.79%	Trim
37	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-24.06%	Trim
38	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.1%	+0.51%	Add
39	TYG	Tortoise Energy Infrastruct	-0.1%	-0.73%	Trim
40	T	At&t INC	-0.2%	-23.25%	Trim
41	GILD	Gilead Sciences INC	-0.2%	-10.43%	Trim
42	PFE	Pfizer INC	-0.2%	-1.74%	Trim
43	POWL	Powell Industries INC	-0.2%	+52.69%	Add
44	SCHR	Schwab Intermediate-term US	-0.2%	-15.60%	Trim
45	RTX	Rtx CORP	-0.2%	-5.80%	Trim
46	VZ	Verizon Communications INC	-0.2%	-9.21%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	-13.55%	Trim
48	BOND	Pimco Active Bond Exchange-t	-0.2%	-28.73%	Trim
49	TJX	Tjx Companies INC	-0.3%	-6.59%	Trim
50	CVX	Chevron CORP	-0.3%	-5.75%	Trim

FAQ

What is 1620 Investment Advisors, INC. and what type of investor is it?

1620 Investment Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.5M, spread across 678 disclosed positions.

What are 1620 Investment Advisors, INC.'s largest equity positions?

Based on the latest 13F filing, 1620 Investment Advisors, INC.'s top holdings by market value are: 1. Ss Spdr P Int C CORP ETF (SPIB) — $5.0M (3.1%) 2. Freedom 100 Emeging Mrkt ETF (FRDM) — $4.4M (2.7%) 3. Stsr Spd Msc Eaf Stgfs-us In (QEFA) — $4.2M (2.6%) 4. Ishares 1-5y Inv Grade CORP (IGSB) — $3.8M (2.4%) 5. Ishares 7-10 Year Treasury B (IEF) — $3.6M (2.2%)

What changes did 1620 Investment Advisors, INC. make in its most recent portfolio filing?

In the latest reported quarter, 1620 Investment Advisors, INC. made 49 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 33 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Val (AVES); New buy: Simon Property Group INC (SPG); New buy: Lamar Advertising Co-a (LAMR); New buy: ; New buy: Gmo International Value ETF (GMOI)

What sectors does 1620 Investment Advisors, INC. focus on?

1620 Investment Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.2% • Health Care: 13.2% • Financials: 12.5% • Consumer Discretionary: 11.4% • Industrials: 8.8% • Energy: 7.2%