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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
+4.32%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
-$6.04M
Cap. Flow %
-4.08%
Top 10 Hldgs %
21.7%
Holding
675
New
28
Increased
156
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$299K
2
WDAY icon
Workday
WDAY
+$193K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.95M
2
POWL icon
Powell Industries
POWL
+$686K
3
GLW icon
Corning
GLW
+$568K
4
MDT icon
Medtronic
MDT
+$498K
5
AES icon
AES
AES
+$491K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
301
ServiceNow
NOW
$129B
$52.5K 0.04%
502
+22
+5% +$2.59K
NMT icon
302
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$52.3K 0.04%
4,252
– –
GPN icon
303
Global Payments
GPN
$22.8B
$52.3K 0.04%
777
+8
+1% +$590
ABCB icon
304
Ameris Bancorp
ABCB
$5.89B
$51.9K 0.04%
665
+14
+2% +$1.11K
YUM icon
305
Yum! Brands
YUM
$41.1B
$51.3K 0.03%
330
– –
TRP icon
306
TC Energy
TRP
$65.9B
$50.1K 0.03%
800
– –
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$49.3K 0.03%
526
– –
ESS icon
308
Essex Property Trust
ESS
$18.5B
$48.4K 0.03%
200
– –
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$48.3K 0.03%
1,028
– –
BJRI icon
310
BJ's Restaurants
BJRI
$1.48B
$48K 0.03%
1,368
– –
TEVA icon
311
Teva Pharmaceuticals
TEVA
$41.2B
$47.5K 0.03%
1,577
– –
CAT icon
312
Caterpillar
CAT
$387B
$46.8K 0.03%
66
-5
-7% -$3.46K
HON icon
313
Honeywell
HON
$78B
$46.3K 0.03%
205
– –
PODD icon
314
Insulet
PODD
$9.79B
$44.7K 0.03%
213
+9
+4% +$2.26K
DUK icon
315
Duke Energy
DUK
$97.3B
$44.3K 0.03%
338
-15
-4% -$1.88K
INVX
316
Innovex International
INVX
$1.97B
$44.1K 0.03%
1,807
– –
O icon
317
Realty Income
O
$59.1B
$44K 0.03%
720
– –
AX icon
318
Axos Financial
AX
$5.68B
$43.6K 0.03%
512
– –
AIVL icon
319
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$43.4K 0.03%
375
-10
-3% -$1.19K
BLFS icon
320
BioLife Solutions
BLFS
$1.7B
$43.4K 0.03%
2,274
– –
AA icon
321
Alcoa
AA
$13.2B
$42.8K 0.03%
645
– –
SMOT icon
322
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$41.7K 0.03%
1,185
+350
+42% +$12.8K
UNM icon
323
Unum
UNM
$14.3B
$41.7K 0.03%
571
– –
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$41.5K 0.03%
274
-10
-4% -$1.51K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$41.1K 0.03%
377
-20
-5% -$2.21K
11 12
13
14 15

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CCW
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FC
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

1620 Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 1620 Investment Advisors held 675 positions worth $148M, down 1.5% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors withdrew a net $6.04M in Q1 2026, closing 17 positions and reducing 149 holdings. Its most notable exit was Avantis Emerging Markets Value ETF, an estimated $2.95M position sold in full.

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

Against the trend, 1620 Investment Advisors opened a new position in Stanley Black & Decker worth $265K.

  • 1620 Investment Advisors's largest Q1 2026 buy was Stanley Black & Decker: 3,728 shares worth $265K.
  • 1620 Investment Advisors added most to Workday in Q1 2026, an estimated $193K increase.
  • 1620 Investment Advisors's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $686K.
  • 1620 Investment Advisors fully exited Avantis Emerging Markets Value ETF in Q1 2026, selling an estimated $2.95M.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $148M portfolio in Q1 2026.
  • 1620 Investment Advisors opened 28 new positions and closed 17 in Q1 2026.
  • 1620 Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $148M.

Based on 1620 Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.