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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
MRVL icon
126
Marvell Technology
MRVL
$157B
$323K 0.2%
1,083
-2,196
-67% -$440K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$317K 0.2%
10,011
-2,558
-20% -$81.2K
SYY icon
128
Sysco
SYY
$40.7B
$312K 0.19%
3,736
+63
+2% +$4.77K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$312K 0.19%
5,519
– –
RITM icon
130
Rithm Capital
RITM
$5.46B
$311K 0.19%
33,108
-10,875
-25% -$104K
MELI icon
131
Mercado Libre
MELI
$94.4B
$309K 0.19%
182
-17
-9% -$29K
KMB icon
132
Kimberly-Clark
KMB
$37.5B
$307K 0.19%
2,800
-324
-10% -$32.1K
FOUR.PRA
133
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$666M
$304K 0.19%
4,879
+159
+3% +$8.82K
OKTA icon
134
Okta
OKTA
$23.7B
$303K 0.19%
2,224
+675
+44% +$63.5K
CVS icon
135
CVS Health
CVS
$140B
$296K 0.18%
2,857
+127
+5% +$11.3K
MTN icon
136
Vail Resorts
MTN
$5.6B
$293K 0.18%
2,151
+14
+0.7% +$1.82K
COMP icon
137
Compass
COMP
$8.88B
$293K 0.18%
23,749
+784
+3% +$6.53K
CLX icon
138
Clorox
CLX
$12.1B
$291K 0.18%
3,044
+833
+38% +$80K
VLO icon
139
Valero Energy
VLO
$88.7B
$279K 0.17%
1,070
-301
-22% -$74.1K
GXO icon
140
GXO Logistics
GXO
$6.13B
$271K 0.17%
5,343
+1,307
+32% +$67.7K
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.76B
$265K 0.16%
4,270
-66
-2% -$3.71K
HAS icon
142
Hasbro
HAS
$13.6B
$264K 0.16%
3,191
-1,178
-27% -$106K
ADI icon
143
Analog Devices
ADI
$178B
$262K 0.16%
660
-6
-0.9% -$2.38K
RRX icon
144
Regal Rexnord
RRX
$13.5B
$261K 0.16%
1,097
-19
-2% -$3.97K
T icon
145
AT&T
T
$169B
$260K 0.16%
12,540
-3,799
-23% -$94.3K
FOUR icon
146
Shift4
FOUR
$4.35B
$259K 0.16%
5,330
+1,999
+60% +$86.4K
ABT icon
147
Abbott
ABT
$187B
$258K 0.16%
2,840
-591
-17% -$53.9K
FCPT icon
148
Four Corners Property Trust
FCPT
$2.85B
$253K 0.16%
10,293
+30
+0.3% +$747
ENTG icon
149
Entegris
ENTG
$18B
$252K 0.16%
1,399
-489
-26% -$70.5K
EXPE icon
150
Expedia Group
EXPE
$35.5B
$251K 0.16%
979
+21
+2% +$4.99K
4 5
6
7 8

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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.