1620 INVESTMENT ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1907281 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$147.8M
Long-equity book
Holdings
658
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+28 / −17 / ↑226 / ↓219
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP COM$461.5K +51.4%
- CHEVRON CORP NEW COM$427.1K +35.3%
- EXXON MOBIL CORP COM$268.9K +41.0%
- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$247.6K +11.6%
- CHENIERE ENERGY INC COM NEW$243.4K +51.0%
Top Trims
- MEDTRONIC PLC SHS-$567.3K -47.5%
- MONRO INC COM-$508.1K -59.3%
- MICROSOFT CORP COM-$465.0K -23.1%
- WALMART INC COM-$297.4K -35.5%
- JPMORGAN CHASE & CO. COM-$254.7K -8.9%
New Positions
- STANLEY BLACK & DECKER INC COM$264.9K
- CLEAR SECURE INC COM CL A$133.2K
- RUBRIK INC. CL A$92.8K
- GUIDEWIRE SOFTWARE INC COM$86.9K
- ANTERO RESOURCES CORP COM$83.6K
Exited Positions
- AVANTIS EMERGING MARKETS VALUE ETF$2.9M
- AES CORP COM$491.0K
- ALEXANDER & BALDWIN INC NEW COM$434.4K
- TELADOC HEALTH INC COM$45.0K
- ASTRIA THERAPEUTICS INC COM$26.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | 78464A375 | $4.9M | 3.29% | 144,987 | SH |
| 2 | SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | 78463X434 | $4.1M | 2.74% | 43,503 | SH |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $3.6M | 2.41% | 37,291 | SH |
| 4 | FREEDOM 100 EMERGING MARKETS ETF | FRDM | 02072L607 | $3.4M | 2.30% | 62,240 | SH |
| 5 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | 78468R101 | $3.1M | 2.10% | 106,607 | SH |
| 6 | TRI CONTL CORP COM | TY | 895436103 | $2.9M | 1.98% | 92,650 | SH |
| 7 | JPMORGAN CHASE & CO. COM | JPM | 46625H100 | $2.6M | 1.77% | 8,880 | SH |
| 8 | TJX COS INC NEW COM | TJX | 872540109 | $2.6M | 1.74% | 16,074 | SH |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $2.5M | 1.72% | 48,486 | SH |
| 10 | SCHWAB US TIPS ETF | SCHP | 808524870 | $2.4M | 1.64% | 91,203 | SH |
| 11 | APPLE INC COM | AAPL | 037833100 | $2.4M | 1.62% | 9,415 | SH |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 874039100 | $2.4M | 1.61% | 7,037 | SH |
| 13 | JANUS HENDERSON SECURITIZED INCOME ETF | JSI | 47103U746 | $2.3M | 1.57% | 44,929 | SH |
| 14 | RTX CORPORATION COM | RTX | 75513E101 | $1.9M | 1.31% | 10,070 | SH |
| 15 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | 464288158 | $1.7M | 1.17% | 16,199 | SH |
| 16 | ABBVIE INC COM | ABBV | 00287Y109 | $1.6M | 1.11% | 7,533 | SH |
| 17 | CHEVRON CORP NEW COM | CVX | 166764100 | $1.6M | 1.11% | 7,912 | SH |
| 18 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | 92189F437 | $1.6M | 1.05% | 54,080 | SH |
| 19 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | 78467V848 | $1.6M | 1.05% | 39,042 | SH |
| 20 | MICROSOFT CORP COM | MSFT | 594918104 | $1.5M | 1.05% | 4,179 | SH |
| 21 | JOHN HANCOCK PREFERRED INCOME ETF | JHPI | 47804J776 | $1.5M | 0.99% | 64,970 | SH |
| 22 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $1.4M | 0.94% | 9,094 | SH |
| 23 | MARATHON PETE CORP COM | MPC | 56585A102 | $1.4M | 0.92% | 5,569 | SH |
| 24 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | G7997R103 | $1.4M | 0.92% | 3,455 | SH |
| 25 | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | EMTL | 78470P309 | $1.2M | 0.84% | 29,343 | SH |
| 26 | VANECK INTERMEDIATE MUNI ETF | ITM | 92189H201 | $1.2M | 0.82% | 26,082 | SH |
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | 808524854 | $1.1M | 0.76% | 45,070 | SH |
| 28 | SOUTHERN CO COM | SO | 842587107 | $1.1M | 0.75% | 11,423 | SH |
| 29 | EPR PPTYS COM SH BEN INT | EPR | 26884U109 | $1.1M | 0.74% | 21,971 | SH |
| 30 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $1.0M | 0.71% | 17,306 | SH |
| 31 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $1.0M | 0.70% | 7,894 | SH |
| 32 | PFIZER INC COM | PFE | 717081103 | $1.0M | 0.70% | 36,738 | SH |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $1.0M | 0.70% | 20,535 | SH |
| 34 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | 72201R775 | $1.0M | 0.68% | 10,883 | SH |
| 35 | EATON CORP PLC SHS | ETN | G29183103 | $1.0M | 0.68% | 2,803 | SH |
| 36 | ASTRAZENECA PLC SPONSORED ADR | AZN | 046353108 | $991.9K | 0.67% | 5,029 | SH |
| 37 | FEDERATED HERMES INC CL B | FHI | 314211103 | $977.3K | 0.66% | 17,234 | SH |
| 38 | POWELL INDS INC COM | POWL | 739128106 | $966.4K | 0.65% | 1,786 | SH |
| 39 | CORNING INC COM | GLW | 219350105 | $961.7K | 0.65% | 7,072 | SH |
| 40 | TORTOISE ENERGY INFRA CORP COM | TYG | 89147L886 | $939.1K | 0.64% | 18,838 | SH |
| 41 | GILEAD SCIENCES INC COM | GILD | 375558103 | $929.9K | 0.63% | 6,672 | SH |
| 42 | EXXON MOBIL CORP COM | XOM | 30231G102 | $925.0K | 0.63% | 5,452 | SH |
| 43 | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | 78468R812 | $908.0K | 0.61% | 5,290 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $849.4K | 0.57% | 1,772 | SH |
| 45 | VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 | $841.9K | 0.57% | 8,706 | SH |
| 46 | TAPESTRY INC COM | TPR | 876030107 | $836.2K | 0.57% | 5,925 | SH |
| 47 | PEPSICO INC COM | PEP | 713448108 | $820.7K | 0.56% | 5,285 | SH |
| 48 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $785.4K | 0.53% | 2,731 | SH |
| 49 | ARES CAPITAL CORP COM | ARCC | 04010L103 | $765.2K | 0.52% | 42,465 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $756.0K | 0.51% | 3,118 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $147.8M | 658 | 0001907281-26-000002 |
| 2025-12-31 | 2026-02-05 | $150.0M | 647 | 0001907281-26-000001 |
| 2025-09-30 | 2025-10-07 | $147.3M | 649 | 0001907281-25-000007 |