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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 Miscellaneous 34.99%
2 Technology 14.72%
3 Financials 10.26%
4 Healthcare 7.97%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
476
FirstEnergy
FE
$26.7B
$11.3K 0.01%
238
– –
DFEV icon
477
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$11.3K 0.01%
265
– –
B
478
Barrick Mining
B
$71.9B
$11K 0.01%
300
– –
SPOT icon
479
Spotify
SPOT
$108B
$11K 0.01%
24
+4
+20% +$1.91K
CNC icon
480
Centene
CNC
$32.8B
$10.9K 0.01%
170
– –
GSHD icon
481
Goosehead Insurance
GSHD
$1.36B
$10.6K 0.01%
219
-52
-19% -$2.15K
AVUV icon
482
Avantis US Small Cap Value ETF
AVUV
$31.1B
$10.6K 0.01%
85
-20
-19% -$2.39K
OLED icon
483
Universal Display
OLED
$3.84B
$10.6K 0.01%
122
-17
-12% -$1.57K
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$10.5K 0.01%
97
– –
PCOR icon
485
Procore
PCOR
$8.09B
$10.4K 0.01%
256
-37
-13% -$1.83K
CEF icon
486
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$10.3K 0.01%
255
– –
FLTR icon
487
VanEck IG Floating Rate ETF
FLTR
$3.21B
$10.2K 0.01%
400
– –
EMXC icon
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$10.2K 0.01%
100
– –
BHB icon
489
Bar Harbor Bankshares
BHB
$680M
$10.2K 0.01%
270
– –
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.1K 0.01%
169
-18
-10% -$1.06K
BILS icon
491
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$9.94K 0.01%
100
– –
CTSH icon
492
Cognizant
CTSH
$27B
$9.91K 0.01%
256
– –
QCOM icon
493
Qualcomm
QCOM
$194B
$9.9K 0.01%
53
– –
ETH
494
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$9.89K 0.01%
775
– –
TAXM
495
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.3M
$9.85K 0.01%
195
+145
+290% +$7.28K
WIX icon
496
WIX.com
WIX
$3.2B
$9.8K 0.01%
216
-65
-23% -$4.02K
H icon
497
Hyatt Hotels
H
$15.4B
$9.69K 0.01%
50
– –
PCEF icon
498
Invesco CEF Income Composite ETF
PCEF
$797M
$9.63K 0.01%
474
– –
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.1B
$9.57K 0.01%
404
– –
KOPN icon
500
Kopin
KOPN
$848M
$9.54K 0.01%
2,130
– –
18 19
20
21 22

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BCA
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WCFP
White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return
NWM
Navigate Wealth Management Birmingham, Alabama $161M AUM
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
L
Laurore Hong Kong $161M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.