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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
DFAT icon
501
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.44K 0.01%
135
– –
PSA icon
502
Public Storage
PSA
$61.7B
$9.23K 0.01%
29
– –
KTB icon
503
Kontoor Brands
KTB
$4.87B
$9.17K 0.01%
110
– –
PPL
504
PPL Corp
PPL
$27.3B
$9.09K 0.01%
250
– –
COST icon
505
Costco
COST
$429B
$8.98K 0.01%
9
– –
DG icon
506
Dollar General
DG
$27.8B
$8.86K 0.01%
76
– –
SNA icon
507
Snap-on
SNA
$21.7B
$8.85K 0.01%
22
– –
LOW icon
508
Lowe's Companies
LOW
$122B
$8.82K 0.01%
40
-10
-20% -$2.27K
SE icon
509
Sea Limited
SE
$65.8B
$8.72K 0.01%
+91
New +$8K
AER icon
510
AerCap
AER
$24.3B
$8.6K 0.01%
59
-15
-20% -$2.13K
SMR icon
511
NuScale Power
SMR
$2.84B
$8.53K 0.01%
850
– –
AMG icon
512
Affiliated Managers Group
AMG
$9.78B
$8.46K 0.01%
25
– –
ZBH icon
513
Zimmer Biomet
ZBH
$18.5B
$8.44K 0.01%
98
– –
ALL icon
514
Allstate
ALL
$70.1B
$8.33K 0.01%
35
– –
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.27K 0.01%
100
– –
ISRG icon
516
Intuitive Surgical
ISRG
$130B
$8.1K 0.01%
20
-7
-26% -$3.06K
SHOP icon
517
Shopify
SHOP
$169B
$7.99K 0.01%
70
– –
UPS icon
518
United Parcel Service
UPS
$89.7B
$7.97K ﹤0.01%
74
+1
+1% +$104
MCD icon
519
McDonald's
MCD
$194B
$7.84K ﹤0.01%
29
– –
HYLB icon
520
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.52K ﹤0.01%
206
– –
PM icon
521
Philip Morris
PM
$312B
$7.42K ﹤0.01%
41
– –
DLTR icon
522
Dollar Tree
DLTR
$24.4B
$7.38K ﹤0.01%
61
– –
DVA icon
523
DaVita
DVA
$15.4B
$7.34K ﹤0.01%
33
– –
CB icon
524
Chubb
CB
$141B
$7.16K ﹤0.01%
21
– –
SPMD icon
525
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.09K ﹤0.01%
105
– –
19 20
21
22 23

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FC
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CFG
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GPA
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GWM
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SWMG
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CFA
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MF
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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.