We are live on ! Find out more
1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
-$6.04M
Cap. Flow %
-4.08%
Top 10 Hldgs %
21.7%
Holding
675
New
28
Increased
156
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$299K
2
WDAY icon
Workday
WDAY
+$193K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.95M
2
POWL icon
Powell Industries
POWL
+$686K
3
GLW icon
Corning
GLW
+$568K
4
MDT icon
Medtronic
MDT
+$498K
5
AES icon
AES
AES
+$491K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$581K 0.39%
9,396
+275
+3% +$17K
STWD icon
77
Starwood Property Trust
STWD
$6.09B
$579K 0.39%
33,595
+1,115
+3% +$20K
PANW icon
78
Palo Alto Networks
PANW
$297B
$562K 0.38%
3,502
+540
+18% +$90.7K
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$560K 0.38%
6,913
+211
+3% +$17.3K
INVH icon
80
Invitation Homes
INVH
$18B
$545K 0.37%
21,939
+308
+1% +$8.07K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$542K 0.37%
5,377
+137
+3% +$13.2K
WMT icon
82
Walmart Inc
WMT
$890B
$541K 0.37%
4,356
-3,173
-42% -$390K
R icon
83
Ryder
R
$10.1B
$535K 0.36%
2,615
-48
-2% -$9.71K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$513K 0.35%
13,547
+236
+2% +$8.35K
TTE icon
85
TotalEnergies
TTE
$190B
$512K 0.35%
5,623
+60
+1% +$4.58K
CAH icon
86
Cardinal Health
CAH
$55.4B
$504K 0.34%
2,385
-46
-2% -$9.91K
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$480K 0.32%
8,010
+101
+1% +$6.21K
T icon
88
AT&T
T
$163B
$474K 0.32%
16,339
-7,626
-32% -$204K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.66B
$473K 0.32%
7,785
+263
+3% +$17K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$472K 0.32%
1,096
-9
-0.8% -$4.03K
GRMN
91
Garmin
GRMN
$60B
$466K 0.31%
2,006
-3
-0.1% -$672
MGA icon
92
Magna International
MGA
$18.8B
$463K 0.31%
8,302
+70
+0.9% +$4K
HTGC icon
93
Hercules Capital
HTGC
$3.23B
$458K 0.31%
30,993
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$456K 0.31%
18,796
– –
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.16B
$455K 0.31%
24,738
+2,169
+10% +$41.5K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$435K 0.29%
2,218
+28
+1% +$5.76K
TXN icon
97
Texas Instruments
TXN
$261B
$434K 0.29%
2,234
+132
+6% +$26.7K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$431K 0.29%
4,583
+30
+0.7% +$2.88K
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$427K 0.29%
11,606
+221
+2% +$7.87K
VTRS icon
100
Viatris
VTRS
$18.9B
$421K 0.29%
31,197
-15,008
-32% -$210K
2 3
4
5 6

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

1620 Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 1620 Investment Advisors held 675 positions worth $148M, down 1.5% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors withdrew a net $6.04M in Q1 2026, closing 17 positions and reducing 149 holdings. Its most notable exit was Avantis Emerging Markets Value ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1620 Investment Advisors opened a new position in Stanley Black & Decker worth $265K.

  • 1620 Investment Advisors's largest Q1 2026 buy was Stanley Black & Decker: 3,728 shares worth $265K.
  • 1620 Investment Advisors added most to Workday in Q1 2026, an estimated $193K increase.
  • 1620 Investment Advisors's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $686K.
  • 1620 Investment Advisors fully exited Avantis Emerging Markets Value ETF in Q1 2026, selling an estimated $2.95M.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $148M portfolio in Q1 2026.
  • 1620 Investment Advisors opened 28 new positions and closed 17 in Q1 2026.
  • 1620 Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $148M.

Based on 1620 Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.