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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
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.35K ﹤0.01%
22
– –
VRT icon
577
Vertiv
VRT
$104B
$3.35K ﹤0.01%
10
– –
ALLW
578
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$3.22K ﹤0.01%
110
– –
ACGL icon
579
Arch Capital
ACGL
$37.2B
$3.2K ﹤0.01%
33
– –
ET icon
580
Energy Transfer Partners
ET
$69.5B
$3.12K ﹤0.01%
163
– –
SCHW
581
Charles Schwab
SCHW
$184B
$3.04K ﹤0.01%
33
– –
BLK icon
582
Blackrock
BLK
$170B
$3.02K ﹤0.01%
3
– –
ELF icon
583
e.l.f. Beauty
ELF
$4.96B
$2.96K ﹤0.01%
40
– –
WFCF icon
584
Where Food Comes From
WFCF
$60.5M
$2.93K ﹤0.01%
225
– –
UNB icon
585
Union Bankshares
UNB
$108M
$2.91K ﹤0.01%
120
– –
AWK icon
586
American Water Works
AWK
$27B
$2.9K ﹤0.01%
22
– –
USMV icon
587
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.89K ﹤0.01%
30
– –
BA icon
588
Boeing
BA
$175B
$2.81K ﹤0.01%
13
– –
ROKU icon
589
Roku
ROKU
$21.3B
$2.76K ﹤0.01%
20
– –
SPTM icon
590
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.72K ﹤0.01%
30
– –
APA icon
591
APA Corp
APA
$12.3B
$2.62K ﹤0.01%
80
– –
BJ icon
592
BJs Wholesale Club
BJ
$12.4B
$2.62K ﹤0.01%
30
– –
LKQ icon
593
LKQ Corp
LKQ
$6.77B
$2.58K ﹤0.01%
98
-155
-61% -$4.31K
TRGP icon
594
Targa Resources
TRGP
$56.2B
$2.57K ﹤0.01%
9
– –
DEO icon
595
Diageo
DEO
$49.4B
$2.55K ﹤0.01%
31
– –
SJNK icon
596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.5K ﹤0.01%
100
– –
COIN icon
597
Coinbase
COIN
$44.2B
$2.48K ﹤0.01%
17
– –
HIFS icon
598
Hingham Institution for Saving
HIFS
$634M
$2.46K ﹤0.01%
8
– –
PH icon
599
Parker-Hannifin
PH
$125B
$2.46K ﹤0.01%
2
– –
F icon
600
Ford
F
$59.6B
$2.45K ﹤0.01%
176
– –
22 23
24
25 26

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CFG
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GPA
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GWM
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SWMG
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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.