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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
EBC icon
201
Eastern Bankshares
EBC
$5.39B
$163K 0.1%
7,309
-159
-2% -$3.23K
QTWO icon
202
Q2 Holdings
QTWO
$3.71B
$162K 0.1%
3,366
+697
+26% +$33.1K
AEP icon
203
American Electric Power
AEP
$72.4B
$162K 0.1%
1,181
– –
EQR icon
204
Equity Residential
EQR
$25.5B
$160K 0.1%
2,361
+755
+47% +$48.9K
NXT icon
205
Nextpower Inc
NXT
$14.5B
$158K 0.1%
1,330
-627
-32% -$77.4K
FANG icon
206
Diamondback Energy
FANG
$53.5B
$157K 0.1%
895
-45
-5% -$8.73K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$155K 0.1%
2,270
– –
WAY
208
Waystar Holding Corp
WAY
$4.54B
$155K 0.1%
7,560
+2,569
+51% +$54K
WDAY icon
209
Workday
WDAY
$39.4B
$155K 0.1%
1,265
+33
+3% +$4.18K
HRB icon
210
H&R Block
HRB
$5.7B
$154K 0.1%
4,053
-106
-3% -$3.69K
ADP icon
211
Automatic Data Processing
ADP
$106B
$153K 0.1%
685
– –
BSET icon
212
Bassett Furniture
BSET
$171M
$153K 0.1%
8,655
+250
+3% +$3.71K
SSNC icon
213
SS&C Technologies
SSNC
$18.8B
$152K 0.09%
2,446
-21
-0.9% -$1.43K
TBUX icon
214
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$150K 0.09%
3,009
+63
+2% +$3.14K
KDP icon
215
Keurig Dr Pepper
KDP
$42.3B
$149K 0.09%
4,561
-7
-0.2% -$204
RBRK icon
216
Rubrik
RBRK
$14.7B
$146K 0.09%
1,823
-72
-4% -$4.53K
LEN icon
217
Lennar Class A
LEN
$21.1B
$146K 0.09%
1,615
+146
+10% +$13.1K
PSMT icon
218
Pricesmart
PSMT
$5.9B
$144K 0.09%
737
-57
-7% -$9.5K
ROK icon
219
Rockwell Automation
ROK
$52.4B
$142K 0.09%
287
– –
KLAC icon
220
KLA
KLAC
$249B
$138K 0.09%
458
+8
+2% +$1.59K
ETR icon
221
Entergy
ETR
$52.4B
$138K 0.09%
1,200
– –
TRMB icon
222
Trimble
TRMB
$13.6B
$138K 0.09%
+2,692
New +$159K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.2B
$136K 0.08%
+990
New +$140K
BNY
224
Bank of New York Mellon
BNY
$106B
$135K 0.08%
934
-34
-4% -$4.65K
UMBF icon
225
UMB Financial
UMBF
$10.9B
$134K 0.08%
941
-46
-5% -$5.91K
7 8
9
10 11

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FC
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CFG
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GPA
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GWM
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SWMG
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CFA
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MF
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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.