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1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.6M
Cap. Flow
-$983K
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.3%
Holding
703
New
46
Increased
126
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$698K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$375K
5
SPG icon
Simon Property Group
SPG
+$362K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.53M
2
POWL icon
Powell Industries
POWL
+$714K
3
TSM icon
TSMC
TSM
+$711K
4
MRVL icon
Marvell Technology
MRVL
+$440K
5
PANW icon
Palo Alto Networks
PANW
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 10.26%
3 Healthcare 7.97%
4 Consumer Discretionary 7.16%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.98M 3.09%
148,865
+3,878
+3% +$130K
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
$4.36M 2.7%
59,857
-2,383
-4% -$159K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$4.2M 2.6%
43,724
+221
+0.5% +$21.3K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.8M 2.35%
72,427
+23,941
+49% +$1.26M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.59M 2.22%
37,970
+679
+2% +$64.3K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.43M 2.13%
+52,320
New +$3.43M
TY icon
7
TRI-Continental Corp
TY
$1.85B
$3.11M 1.93%
90,360
-2,290
-2% -$78.5K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.08M 1.91%
106,100
-507
-0.5% -$14.7K
JPM icon
9
JPMorgan Chase
JPM
$946B
$2.82M 1.75%
8,618
-262
-3% -$81.4K
AAPL icon
10
Apple
AAPL
$4.99T
$2.64M 1.63%
9,114
-301
-3% -$86.1K
TSM icon
11
TSMC
TSM
$2.04T
$2.52M 1.56%
5,284
-1,753
-25% -$711K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$2.44M 1.51%
92,062
+859
+0.9% +$22.9K
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.32M 1.44%
45,291
+362
+0.8% +$18.7K
TJX icon
14
TJX Companies
TJX
$177B
$2.27M 1.41%
15,015
-1,059
-7% -$167K
RTX icon
15
RTX Corp
RTX
$294B
$1.8M 1.11%
9,486
-584
-6% -$107K
ABBV icon
16
AbbVie
ABBV
$468B
$1.8M 1.11%
7,146
-387
-5% -$83.3K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 1.08%
16,314
+115
+0.7% +$12.2K
GLW icon
18
Corning
GLW
$104B
$1.69M 1.05%
6,623
-449
-6% -$81.7K
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.66M 1.03%
4,447
+268
+6% +$108K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.6M 0.99%
54,560
+480
+0.9% +$14K
JHPI icon
21
John Hancock Preferred Income ETF
JHPI
$213M
$1.53M 0.95%
67,434
+2,464
+4% +$56.4K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.48M 0.92%
37,480
-1,562
-4% -$61.7K
NVS icon
23
Novartis
NVS
$303B
$1.44M 0.89%
9,183
+89
+1% +$13.3K
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$1.42M 0.88%
5,557
-12
-0.2% -$2.95K
STX icon
25
Seagate
STX
$168B
$1.4M 0.87%
1,454
-2,001
-58% -$1.53M
1
2 3 4 5

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1620 Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 1620 Investment Advisors held 703 positions worth $161M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q2 2026 filing shows 46 new, 126 increased, 221 reduced and 26 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 52,320 shares worth $3.43M. The largest sale was Seagate, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q2 2026 buy was Avantis Emerging Markets Value ETF: 52,320 shares worth $3.43M.
  • 1620 Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.26M increase.
  • 1620 Investment Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.53M.
  • 1620 Investment Advisors fully exited HubSpot in Q2 2026, selling an estimated $79.3K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $161M portfolio in Q2 2026.
  • 1620 Investment Advisors opened 46 new positions and closed 26 in Q2 2026.
  • 1620 Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.