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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
POWL icon
51
Powell Industries
POWL
$7.32B
$781K 0.48%
2,727
-2,631
-49% -$714K
IBM icon
52
IBM
IBM
$214B
$780K 0.48%
2,773
-345
-11% -$86.9K
FLCC
53
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$763K 0.47%
21,716
+20,416
+1,570% +$698K
GILD icon
54
Gilead Sciences
GILD
$167B
$755K 0.47%
5,976
-696
-10% -$91.7K
MDLZ icon
55
Mondelez International
MDLZ
$80.2B
$737K 0.46%
12,739
+284
+2% +$17.1K
RPM icon
56
RPM International
RPM
$14.3B
$735K 0.46%
6,608
+96
+1% +$10K
INVH icon
57
Invitation Homes
INVH
$17.9B
$718K 0.44%
23,763
+1,824
+8% +$51.6K
PEP icon
58
PepsiCo
PEP
$195B
$717K 0.44%
5,297
+12
+0.2% +$1.79K
TFC icon
59
Truist Financial
TFC
$64.7B
$717K 0.44%
14,382
+50
+0.3% +$2.46K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$716K 0.44%
2,820
+36
+1% +$8.39K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$715K 0.44%
7,756
-3,127
-29% -$288K
ADC icon
62
Agree Realty
ADC
$9.74B
$713K 0.44%
9,407
-101
-1% -$7.65K
PANW icon
63
Palo Alto Networks
PANW
$260B
$712K 0.44%
2,087
-1,415
-40% -$324K
RL icon
64
Ralph Lauren
RL
$22.5B
$693K 0.43%
1,727
+11
+0.6% +$4.09K
ARCC icon
65
Ares Capital
ARCC
$13.7B
$689K 0.43%
37,166
-5,299
-12% -$98.9K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$687K 0.43%
6,611
-2,095
-24% -$212K
TXN icon
67
Texas Instruments
TXN
$253B
$681K 0.42%
2,284
+50
+2% +$13.9K
TFLR icon
68
T. Rowe Price Floating Rate ETF
TFLR
$670M
$669K 0.41%
13,267
+290
+2% +$14.7K
DIS icon
69
Walt Disney
DIS
$172B
$646K 0.4%
6,711
+157
+2% +$16K
XOM icon
70
ExxonMobil
XOM
$634B
$644K 0.4%
4,713
-739
-14% -$111K
D icon
71
Dominion Energy
D
$62.1B
$640K 0.4%
9,372
-24
-0.3% -$1.56K
LNG icon
72
Cheniere Energy
LNG
$52.8B
$609K 0.38%
2,547
+6
+0.2% +$1.49K
CAH icon
73
Cardinal Health
CAH
$54.5B
$590K 0.37%
2,485
+100
+4% +$20.8K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$589K 0.36%
54,337
-1,171
-2% -$12.9K
MDT icon
75
Medtronic
MDT
$111B
$584K 0.36%
7,464
+230
+3% +$18.6K
1 2
3
4 5

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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.