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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.13%
10,285
-72
-0.7% -$1.48K
UTL icon
177
Unitil
UTL
$1.01B
$206K 0.13%
3,910
-660
-14% -$34.2K
TGTX icon
178
TG Therapeutics
TGTX
$8.4B
$205K 0.13%
3,735
-181
-5% -$7.41K
MLR icon
179
Miller Industries
MLR
$584M
$204K 0.13%
3,995
-161
-4% -$7.74K
TER icon
180
Teradyne
TER
$50.2B
$204K 0.13%
422
-148
-26% -$55.8K
AXP icon
181
American Express
AXP
$227B
$203K 0.13%
600
– –
COHR icon
182
Coherent
COHR
$47.6B
$197K 0.12%
500
-315
-39% -$111K
AMD icon
183
Advanced Micro Devices
AMD
$741B
$194K 0.12%
333
-164
-33% -$67.2K
UTHR icon
184
United Therapeutics
UTHR
$26.1B
$193K 0.12%
356
-25
-7% -$14.1K
CFR icon
185
Cullen/Frost Bankers
CFR
$10.5B
$190K 0.12%
1,227
-68
-5% -$9.66K
SOLS
186
Solstice Advanced Materials
SOLS
$9.1B
$189K 0.12%
2,136
-214
-9% -$17.7K
MORN icon
187
Morningstar
MORN
$7.38B
$186K 0.12%
+1,190
New +$207K
LLY icon
188
Eli Lilly
LLY
$1.09T
$186K 0.12%
154
+1
+0.7% +$1.02K
AVDE icon
189
Avantis International Equity ETF
AVDE
$17.8B
$184K 0.11%
2,062
-60
-3% -$5.38K
XRAY icon
190
Dentsply Sirona
XRAY
$2.7B
$182K 0.11%
17,200
-2,544
-13% -$27.8K
PDFS icon
191
PDF Solutions
PDFS
$1.87B
$178K 0.11%
2,521
-1,306
-34% -$64.7K
DOV icon
192
Dover
DOV
$27.4B
$177K 0.11%
787
+10
+1% +$2.18K
GFS icon
193
GlobalFoundries
GFS
$26.9B
$174K 0.11%
2,111
-908
-30% -$63.5K
YOU icon
194
Clear Secure
YOU
$5.43B
$173K 0.11%
3,104
+353
+13% +$19.3K
MGNI icon
195
Magnite
MGNI
$2.82B
$173K 0.11%
9,097
-456
-5% -$6.53K
Q
196
Qnity Electronics Inc
Q
$26.8B
$172K 0.11%
1,056
-2,083
-66% -$307K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$68.2B
$172K 0.11%
750
-58
-7% -$12.3K
NBIX icon
198
Neurocrine Biosciences
NBIX
$18.4B
$168K 0.1%
997
+210
+27% +$31.2K
CIEN icon
199
Ciena
CIEN
$49.6B
$165K 0.1%
337
-164
-33% -$83.6K
FTS icon
200
Fortis
FTS
$29.7B
$164K 0.1%
2,866
+60
+2% +$3.38K
6 7
8
9 10

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CFG
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GPA
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GWM
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SWMG
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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.