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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
KYN icon
626
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.38K ﹤0.01%
100
– –
ORLY icon
627
O'Reilly Automotive
ORLY
$75.6B
$1.38K ﹤0.01%
15
– –
DTE icon
628
DTE Energy
DTE
$30.4B
$1.37K ﹤0.01%
9
– –
TAP icon
629
Molson Coors Class B
TAP
$7.97B
$1.36K ﹤0.01%
35
-177
-83% -$7.39K
NOK icon
630
Nokia
NOK
$49.9B
$1.33K ﹤0.01%
100
– –
BUD icon
631
AB InBev
BUD
$161B
$1.24K ﹤0.01%
15
– –
MMM icon
632
3M
MMM
$94.1B
$1.17K ﹤0.01%
7
– –
JMTG
633
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$1.11K ﹤0.01%
22
– –
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$153B
$1.11K ﹤0.01%
13
– –
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11K ﹤0.01%
7
– –
FCEL icon
636
FuelCell Energy
FCEL
$1.57B
$1.08K ﹤0.01%
30
– –
PLOW icon
637
Douglas Dynamics
PLOW
$1.04B
$1.08K ﹤0.01%
+20
New +$922
ZTS icon
638
Zoetis
ZTS
$32.5B
$1.08K ﹤0.01%
15
– –
DDOG icon
639
Datadog
DDOG
$89.3B
$1.04K ﹤0.01%
4
– –
NOC icon
640
Northrop Grumman
NOC
$78B
$1.02K ﹤0.01%
2
-2
-50% -$1.15K
MSI icon
641
Motorola Solutions
MSI
$73.1B
$1.02K ﹤0.01%
2
– –
LQDA icon
642
Liquidia Corp
LQDA
$7.72B
$957 ﹤0.01%
+12
New +$643
LGND icon
643
Ligand Pharmaceuticals
LGND
$5.94B
$948 ﹤0.01%
+3
New +$707
ETHE
644
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$932 ﹤0.01%
62
– –
GROV icon
645
Grove Collaborative
GROV
$46.7M
$875 ﹤0.01%
700
– –
DOC icon
646
Healthpeak Properties
DOC
$15.7B
$856 ﹤0.01%
+40
New +$746
URBN icon
647
Urban Outfitters
URBN
$6.44B
$850 ﹤0.01%
12
– –
VT icon
648
Vanguard Total World Stock ETF
VT
$76.3B
$785 ﹤0.01%
5
– –
KD icon
649
Kyndryl
KD
$2.94B
$769 ﹤0.01%
68
-43
-39% -$536
BABA icon
650
Alibaba
BABA
$276B
$768 ﹤0.01%
8
– –
24 25
26
27 28

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GPA
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GWM
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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.