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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 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
CINF icon
601
Cincinnati Financial
CINF
$28.3B
$2.41K ﹤0.01%
13
– –
AXON
602
Axon Enterprise
AXON
$44.1B
$2.24K ﹤0.01%
4
– –
ED icon
603
Consolidated Edison
ED
$41.3B
$2.21K ﹤0.01%
20
– –
PLTR icon
604
Palantir
PLTR
$296B
$2.19K ﹤0.01%
18
+4
+29% +$546
EUSA icon
605
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.17K ﹤0.01%
19
– –
BKNG icon
606
Booking.com
BKNG
$154B
$2.16K ﹤0.01%
+12
New +$2.05K
PRU icon
607
Prudential Financial
PRU
$43B
$2.16K ﹤0.01%
20
– –
IVZ icon
608
Invesco
IVZ
$13B
$2.11K ﹤0.01%
80
– –
PLD icon
609
Prologis
PLD
$137B
$2.03K ﹤0.01%
15
– –
MICC
610
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$1.9K ﹤0.01%
109
– –
EVCM icon
611
EverCommerce
EVCM
$2.12B
$1.88K ﹤0.01%
187
– –
BP icon
612
BP
BP
$107B
$1.85K ﹤0.01%
50
– –
NTNX icon
613
Nutanix
NTNX
$16B
$1.83K ﹤0.01%
36
– –
SOFI icon
614
SoFi Technologies
SOFI
$21.5B
$1.79K ﹤0.01%
100
– –
ONON icon
615
On Holding
ONON
$12.6B
$1.77K ﹤0.01%
50
– –
CCI icon
616
Crown Castle
CCI
$33.1B
$1.74K ﹤0.01%
23
– –
PCG icon
617
PG&E
PCG
$39.2B
$1.7K ﹤0.01%
101
+1
+1% +$17
NCLH icon
618
Norwegian Cruise Line
NCLH
$9.74B
$1.69K ﹤0.01%
80
– –
SHAK icon
619
Shake Shack
SHAK
$2.55B
$1.68K ﹤0.01%
30
– –
SPGI icon
620
S&P Global
SPGI
$126B
$1.66K ﹤0.01%
4
– –
ACN icon
621
Accenture
ACN
$101B
$1.62K ﹤0.01%
13
– –
EPAM icon
622
EPAM Systems
EPAM
$5.25B
$1.59K ﹤0.01%
20
-796
-98% -$84.1K
COLD icon
623
Americold
COLD
$4.17B
$1.57K ﹤0.01%
100
– –
PGR icon
624
Progressive
PGR
$128B
$1.53K ﹤0.01%
7
– –
MDY icon
625
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.41K ﹤0.01%
+2
New +$1.34K
23 24
25
26 27

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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.