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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 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
JBLU icon
526
JetBlue
JBLU
$1.66B
$7K ﹤0.01%
1,221
-135
-10% -$688
ABSI icon
527
Absci
ABSI
$1.41B
$6.95K ﹤0.01%
600
– –
SRG
528
Seritage Growth Properties
SRG
$108M
$6.93K ﹤0.01%
2,636
-746
-22% -$1.96K
CMT icon
529
Core Molding Technologies
CMT
$210M
$6.92K ﹤0.01%
293
– –
DTM icon
530
DT Midstream
DTM
$13.1B
$6.9K ﹤0.01%
47
– –
WEC icon
531
WEC Energy
WEC
$34.3B
$6.89K ﹤0.01%
59
– –
BSCT icon
532
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$6.87K ﹤0.01%
+370
New +$6.89K
NKX icon
533
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$626M
$6.72K ﹤0.01%
536
– –
GEHC icon
534
GE HealthCare
GEHC
$28.9B
$6.66K ﹤0.01%
104
– –
SPTI icon
535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.42K ﹤0.01%
226
– –
DAL icon
536
Delta Air Lines
DAL
$52.6B
$6.37K ﹤0.01%
68
– –
CEG icon
537
Constellation Energy
CEG
$101B
$6.21K ﹤0.01%
25
– –
FSTA icon
538
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$6.2K ﹤0.01%
118
– –
YUMC icon
539
Yum China
YUMC
$14.4B
$6.13K ﹤0.01%
150
-150
-50% -$6.87K
WRBY icon
540
Warby Parker
WRBY
$3.05B
$6.07K ﹤0.01%
200
– –
UNP icon
541
Union Pacific
UNP
$169B
$5.98K ﹤0.01%
22
– –
NEE icon
542
NextEra Energy
NEE
$172B
$5.97K ﹤0.01%
68
– –
EXR icon
543
Extra Space Storage
EXR
$29.1B
$5.96K ﹤0.01%
41
-3
-7% -$429
WAB icon
544
Wabtec
WAB
$47.8B
$5.93K ﹤0.01%
22
– –
GDV icon
545
Gabelli Dividend & Income Trust
GDV
$2.56B
$5.88K ﹤0.01%
200
– –
CHWY icon
546
Chewy
CHWY
$8.22B
$5.76K ﹤0.01%
293
-763
-72% -$17.3K
MBB icon
547
iShares MBS ETF
MBB
$38.9B
$5.67K ﹤0.01%
60
– –
SOBO
548
South Bow Corp
SOBO
$7.51B
$5.64K ﹤0.01%
160
– –
MP icon
549
MP Materials
MP
$9B
$5.6K ﹤0.01%
100
– –
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$5.32K ﹤0.01%
+25
New +$5.12K
20 21
22
23 24

Similar funds

PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
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.