Holders — by stockHoldings — by fund
1620 INVESTMENT ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1907281
$161.5M
disclosed book value
677
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 677 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 148,865 | $5.0M | 3.1% |
| 2 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 59,857 | $4.4M | 2.7% |
| 3 | QEFASTATE STREET MSCI EAFE STRATEGICFACTORS ETF | 43,724 | $4.2M | 2.6% |
| 4 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,427 | $3.8M | 2.4% |
| 5 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 37,970 | $3.6M | 2.2% |
| 6 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 52,320 | $3.4M | 2.1% |
| 7 | TRI CONTL CORP COM | 90,360 | $3.1M | 1.9% |
| 8 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 106,100 | $3.1M | 1.9% |
| 9 | JPMJPMORGAN CHASE & CO COM | 8,618 | $2.8M | 1.7% |
| 10 | AAPLAPPLE INC COM | 9,114 | $2.6M | 1.6% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,284 | $2.5M | 1.6% |
| 12 | SCHPSCHWAB US TIPS ETF | 92,062 | $2.4M | 1.5% |
| 13 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 45,291 | $2.3M | 1.4% |
| 14 | TJXTJX COS INC NEW COM | 15,015 | $2.3M | 1.4% |
| 15 | RTXRTX CORPORATION COM | 9,486 | $1.8M | 1.1% |
| 16 | ABBVABBVIE INC COM | 7,146 | $1.8M | 1.1% |
| 17 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,314 | $1.7M | 1.1% |
| 18 | GLWCORNING INC COM | 6,623 | $1.7M | 1% |
| 19 | MSFTMICROSOFT CORP COM | 4,447 | $1.7M | 1% |
| 20 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 54,560 | $1.6M | 1% |
| 21 | JOHN HANCOCK PREFERRED INCOME ETF | 67,434 | $1.5M | 0.9% |
| 22 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 37,480 | $1.5M | 0.9% |
| 23 | NVSNOVARTIS AG SPONSORED ADR | 9,183 | $1.4M | 0.9% |
| 24 | MPCMARATHON PETE CORP COM | 5,557 | $1.4M | 0.9% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,454 | $1.4M | 0.9% |
| 26 | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 29,750 | $1.3M | 0.8% |
| 27 | CVXCHEVRON CORPORATION COM | 7,457 | $1.2M | 0.8% |
| 28 | EPREPR PPTYS COM SH BEN INT | 21,172 | $1.2M | 0.8% |
| 29 | ITMVANECK INTERMEDIATE MUNI ETF | 26,082 | $1.2M | 0.8% |
| 30 | JOHNSON CTLS INTL PLC SHS | 7,867 | $1.1M | 0.7% |
| 31 | NTAPNETAPP INC COM | 7,193 | $1.1M | 0.7% |
| 32 | EATON CORP PLC SHS | 2,444 | $1.0M | 0.6% |
| 33 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,612 | $1.0M | 0.6% |
| 34 | SOSOUTHERN CO COM | 10,600 | $1.0M | 0.6% |
| 35 | GOOGLALPHABET INC CAP STK CL A | 2,722 | $972,866 | 0.6% |
| 36 | AZNNASTRAZENECA PLC ORD | 5,058 | $959,213 | 0.6% |
| 37 | BXBLACKSTONE INC COM | 8,070 | $949,667 | 0.6% |
| 38 | FHIFEDERATED HERMES INC CL B | 17,183 | $948,845 | 0.6% |
| 39 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 38,040 | $938,066 | 0.6% |
| 40 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 4,848 | $905,984 | 0.6% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,770 | $885,983 | 0.5% |
| 42 | TPRTAPESTRY INC COM | 6,002 | $878,719 | 0.5% |
| 43 | PFEPFIZER INC COM | 36,100 | $869,312 | 0.5% |
| 44 | DRHDIAMONDROCK HOSPITALITY CO COM | 68,135 | $829,884 | 0.5% |
| 45 | TORTOISE ENERGY INFRSTRCTR CP COM | 18,700 | $801,691 | 0.5% |
| 46 | AMZNAMAZON COM INC COM | 3,350 | $798,451 | 0.5% |
| 47 | HDHOME DEPOT INC COM | 2,245 | $791,769 | 0.5% |
| 48 | LEALEAR CORP COM NEW | 5,898 | $790,774 | 0.5% |
| 49 | VZVERIZON COMMUNICATIONS INC COM | 18,644 | $789,421 | 0.5% |
| 50 | TRVTRAVELERS COMPANIES INC COM | 2,374 | $783,929 | 0.5% |
| 51 | POWLPOWELL INDS INC COM | 2,727 | $780,904 | 0.5% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,773 | $780,071 | 0.5% |
| 53 | FEDERATED HERMES MDT LARGE CAP CORE ETF | 21,716 | $762,979 | 0.5% |
| 54 | GILDGILEAD SCIENCES INC COM | 5,976 | $755,027 | 0.5% |
| 55 | MDLZMONDELEZ INTL INC CL A | 12,739 | $736,837 | 0.5% |
| 56 | RPMRPM INTL INC COM | 6,608 | $734,562 | 0.5% |
| 57 | INVHINVITATION HOMES INC COM | 23,763 | $717,898 | 0.4% |
| 58 | PEPPEPSICO INC COM | 5,297 | $717,245 | 0.4% |
| 59 | TFCTRUIST FINL CORP COM | 14,382 | $716,548 | 0.4% |
| 60 | JNJJOHNSON & JOHNSON COM | 2,820 | $716,338 | 0.4% |
| 61 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,756 | $715,241 | 0.4% |
| 62 | ADCAGREE RLTY CORP COM | 9,407 | $712,549 | 0.4% |
| 63 | PANWPALO ALTO NETWORKS INC COM | 2,087 | $711,990 | 0.4% |
| 64 | RLRALPH LAUREN CORP CL A | 1,727 | $693,235 | 0.4% |
| 65 | ARCCARES CAPITAL CORP COM | 37,166 | $688,701 | 0.4% |
| 66 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 6,611 | $687,280 | 0.4% |
| 67 | TXNTEXAS INSTRS INC COM | 2,284 | $680,792 | 0.4% |
| 68 | T. ROWE PRICE FLOATING RATE ETF | 13,267 | $668,804 | 0.4% |
| 69 | DISDISNEY WALT CO COM | 6,711 | $645,943 | 0.4% |
| 70 | EXMOCEXXONMOBIL HOLDINGS CORP COM SHS | 4,713 | $644,361 | 0.4% |
| 71 | DDOMINION ENERGY INC COM | 9,372 | $640,014 | 0.4% |
| 72 | LNGCHENIERE ENERGY INC COM NEW | 2,547 | $608,758 | 0.4% |
| 73 | CAHCARDINAL HEALTH INC COM | 2,485 | $590,337 | 0.4% |
| 74 | PGXINVESCO PREFERRED ETF | 54,337 | $589,023 | 0.4% |
| 75 | MEDTRONIC PLC SHS | 7,464 | $583,909 | 0.4% |
| 76 | LNCLINCOLN NATL CORP IND COM | 16,445 | $581,331 | 0.4% |
| 77 | PNWPINNACLE WEST CAP CORP COM | 5,417 | $579,619 | 0.4% |
| 78 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 12,792 | $577,084 | 0.4% |
| 79 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 7,053 | $572,430 | 0.4% |
| 80 | CFGCITIZENS FINL GROUP INC COM | 8,045 | $563,713 | 0.3% |
| 81 | MGAMAGNA INTL INC COM | 8,417 | $552,660 | 0.3% |
| 82 | AVGOBROADCOM INC COM | 1,452 | $548,682 | 0.3% |
| 83 | OUTOUTFRONT MEDIA INC COM NEW | 16,540 | $541,850 | 0.3% |
| 84 | SMGSCOTTS MIRACLE-GRO CO CL A | 7,909 | $538,682 | 0.3% |
| 85 | RRYDER SYS INC COM | 1,969 | $519,363 | 0.3% |
| 86 | KMIKINDER MORGAN INC DEL COM | 16,235 | $519,033 | 0.3% |
| 87 | PFFDGLOBAL X U.S. PREFERRED ETF | 27,336 | $510,927 | 0.3% |
| 88 | DWDPEURDUPONT DE NEMOURS INC COMMON STOCK | 3,667 | $497,392 | 0.3% |
| 89 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,502 | $496,363 | 0.3% |
| 90 | WMTWALMART INC COM | 4,367 | $494,656 | 0.3% |
| 91 | AMATAPPLIED MATLS INC COM | 683 | $493,809 | 0.3% |
| 92 | DRIDARDEN RESTAURANTS INC COM | 2,294 | $472,587 | 0.3% |
| 93 | GARMIN LTD SHS | 1,984 | $471,400 | 0.3% |
| 94 | STWDSTARWOOD PPTY TR INC COM | 28,613 | $468,681 | 0.3% |
| 95 | DELLDELL TECHNOLOGIES INC CL C | 1,080 | $465,977 | 0.3% |
| 96 | HASIHA SUSTAINABLE INFRA CAP INC COM | 11,911 | $465,132 | 0.3% |
| 97 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 18,796 | $453,735 | 0.3% |
| 98 | GDGENERAL DYNAMICS CORP COM | 1,276 | $452,010 | 0.3% |
| 99 | GLOBAL X EMERGING MARKETS BOND ETF | 18,860 | $451,708 | 0.3% |
| 100 | WMBWILLIAMS COS INC COM | 6,040 | $449,014 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.