CIK: 0001907281
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%.
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1620 Investment Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 110 equally-sized positions, well below its 678 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+19.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 678 | $161.5M | 19 | |
| 2026-03-31 | 658 | $147.8M | 15 | |
| 2025-12-31 | 647 | $150.0M | 14 | |
| 2025-09-30 | 649 | $147.3M | 27 | |
| 2025-06-30 | 681 | $141.0M | 0 | |
| 2025-03-31 | 689 | $130.7M | 0 | |
| 2024-12-31 | 705 | $131.9M | 0 | |
| 2024-09-30 | 707 | $138.7M | 0 | |
| 2024-06-30 | 597 | $130.5M | 0 | |
| 2024-03-31 | 144 | $99.5M | 0 | |
| 2023-12-31 | 136 | $91.5M | 0 | |
| 2023-09-30 | 141 | $88.3M | 0 | |
| 2023-06-30 | 138 | $92.2M | 0 | |
| 2023-03-31 | 130 | $82.9M | 0 | |
| 2022-12-31 | 134 | $82.6M | 0 | |
| 2022-09-30 | 119 | $67.8M | 0 | |
| 2022-06-30 | 126 | $72.5M | 0 | |
| 2022-03-31 | 124 | $91.9M | 0 | |
| 2021-12-31 | 118 | $89.3M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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