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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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64.4K 0.04%
814
-12
-1% -$949
DFAC icon
302
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$63.2K 0.04%
1,425
– –
IWV icon
303
iShares Russell 3000 ETF
IWV
$19.5B
$63.1K 0.04%
148
– –
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$62.8K 0.04%
+1,168
New +$62.4K
FTI icon
305
TechnipFMC
FTI
$28.9B
$62.7K 0.04%
945
-251
-21% -$17.8K
FIS icon
306
Fidelity National Information Services
FIS
$23.2B
$61.3K 0.04%
1,577
-1,864
-54% -$80.7K
KO icon
307
Coca-Cola
KO
$380B
$61K 0.04%
751
– –
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$60.4K 0.04%
526
– –
META icon
309
Meta Platforms (Facebook)
META
$1.51T
$60.3K 0.04%
107
-3
-3% -$1.83K
AMT icon
310
American Tower
AMT
$79.9B
$60.1K 0.04%
367
+4
+1% +$720
AR icon
311
Antero Resources
AR
$10.5B
$59.4K 0.04%
1,689
-282
-14% -$10.4K
ESS icon
312
Essex Property Trust
ESS
$18.9B
$58.3K 0.04%
200
– –
BOOT icon
313
Boot Barn
BOOT
$4.81B
$58K 0.04%
353
-44
-11% -$7.14K
GPN icon
314
Global Payments
GPN
$23.9B
$56.4K 0.03%
777
– –
OGS icon
315
ONE Gas
OGS
$5.06B
$56K 0.03%
726
-115
-14% -$9.57K
BLFS icon
316
BioLife Solutions
BLFS
$1.56B
$55.9K 0.03%
1,979
-295
-13% -$6.89K
MTX icon
317
Minerals Technologies
MTX
$2.33B
$54.3K 0.03%
734
-145
-16% -$10.9K
IAU icon
318
iShares Gold Trust
IAU
$62.5B
$53.5K 0.03%
708
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$36.9B
$53.4K 0.03%
1,577
– –
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.2K 0.03%
359
+281
+360% +$38.6K
TRP icon
321
TC Energy
TRP
$70.5B
$53K 0.03%
800
– –
YUM icon
322
Yum! Brands
YUM
$41.4B
$52.8K 0.03%
330
– –
FLR icon
323
Fluor
FLR
$6.89B
$50.9K 0.03%
972
-191
-16% -$9.35K
PR
324
Permian Resources
PR
$16.5B
$50.6K 0.03%
2,746
-682
-20% -$13.7K
BKMS
325
BNY Mellon Municipal Short Duration ETF
BKMS
$430M
$50K 0.03%
+1,956
New +$49.9K
11 12
13
14 15

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GWM
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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.