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1620 INVESTMENT ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1907281 · latest 13F-HR filed 2026-07-14

Backtest portfolio

1620 INVESTMENT ADVISORS, INC. manages $161.5M in 13F-reported U.S. long-equity assets across 678 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPIB (3.09%), FRDM (2.70%), QEFA (2.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions and exited 26; 306 existing positions rose in reported value and 154 fell.

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
$161.5M

Long-equity book

Holdings
678

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+45 / −26 / ↑306 / ↓154

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPIB3.1% · +3%FRDM2.7% · -4%QEFA2.6% · +0%IGSB2.4% · +49%IEF2.2% · +2%AVES2.1% · newTY1.9% · -2%SPTS1.9% · -0%JPM1.7% · -3%AAPL1.6% · -3%TSM1.6% · -25%SCHP1.5% · +1%JSI1.4% · +1%TJX1.4% · -7%RTX1.1% · -6%ABBV1.1% · -5%SUB1.1% · +1%GLW1.0% · -6%MSFT1.0% · +6%ANGL1.0% · +1%JHPI0.9% · +4%TOTL0.9% · -4%NVS0.9% · +1%MPC0.9% · -0%STX0.9% · -58%EMTL0.8% · +1%CVX0.8% · -6%EPR0.8% · -4%ITM0.8% · 0%JCI0.7% · -0%NTAP0.7% · -0%ETN0.6% · -13%BMY0.6% · +2%SO0.6% · -7%GOOGL0.6% · -0%AZN0.6% · +1%BX0.6% · +54%FHI0.6% · -0%SCHR0.6% · -16%QUS0.6% · -8%BRK.B0.5% · -0%TPR0.5% · +1%PFE0.5% · -2%DRH0.5% · -1%TYG0.5% · -1%AMZN0.5% · +0%HD0.5% · +3%LEA0.5% · +1%VZ0.5% · -9%TRV0.5% · +1%POWL0.5% · +53%IBM0.5% · -11%FLCC0.5% · +1570%GILD0.5% · -10%MDLZ0.5% · +2%RPM0.5% · +2%INVH0.4% · +8%PEP0.4% · +0%TFC0.4% · +0%JNJ0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 3, 2026.

Assets Under Management
$241.6M
Discretionary
$236.6M
Employees
5
Accounts
593
Address
36 CORDAGE PARK CIRCLE
SUITE 217
PLYMOUTH, MA 02360
Phone
(508) 830-4778
Website
Name Title / Status Ownership Type
JOHNSTON, TODD, ADAMS ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Mar 1999
50–75%Individual
JOHNSTON, MICHELLE, RENEETREASURER
since May 2003
10–25%Individual
ROURKE, SUSAN, MARYPORTFOLIO MANAGER/ANALYST
since May 2003
5–10%Individual
WILDY, MARTIN, ANTHONYSHAREHOLDER
since May 2003
5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

1620 INVESTMENT ADVISORS, INC. Holdings (2026-06-30)

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 $5.0M 3.09% 148,865 SH
2 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $4.4M 2.70% 59,857 SH
3 STATE STREET MSCI EAFE STRATEGICFACTORS ETF QEFA 78463X434 $4.2M 2.60% 43,724 SH
4 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $3.8M 2.35% 72,427 SH
5 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $3.6M 2.22% 37,970 SH
6 AVANTIS EMERGING MARKETS VALUE ETF AVES 025072372 $3.4M 2.13% 52,320 SH
7 TRI CONTL CORP COM TY 895436103 $3.1M 1.93% 90,360 SH
8 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $3.1M 1.91% 106,100 SH
9 JPMORGAN CHASE & CO COM JPM 46625H100 $2.8M 1.75% 8,618 SH
10 APPLE INC COM AAPL 037833100 $2.6M 1.63% 9,114 SH
11 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $2.5M 1.56% 5,284 SH
12 SCHWAB US TIPS ETF SCHP 808524870 $2.4M 1.51% 92,062 SH
13 JANUS HENDERSON SECURITIZED INCOME ETF JSI 47103U746 $2.3M 1.44% 45,291 SH
14 TJX COS INC NEW COM TJX 872540109 $2.3M 1.41% 15,015 SH
15 RTX CORPORATION COM RTX 75513E101 $1.8M 1.11% 9,486 SH
16 ABBVIE INC COM ABBV 00287Y109 $1.8M 1.11% 7,146 SH
17 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $1.7M 1.08% 16,314 SH
18 CORNING INC COM GLW 219350105 $1.7M 1.05% 6,623 SH
19 MICROSOFT CORP COM MSFT 594918104 $1.7M 1.03% 4,447 SH
20 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ANGL 92189F437 $1.6M 0.99% 54,560 SH
21 JOHN HANCOCK PREFERRED INCOME ETF JHPI 47804J776 $1.5M 0.95% 67,434 SH
22 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $1.5M 0.92% 37,480 SH
23 NOVARTIS AG SPONSORED ADR NVS 66987V109 $1.4M 0.89% 9,183 SH
24 MARATHON PETE CORP COM MPC 56585A102 $1.4M 0.88% 5,557 SH
25 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX G7997R103 $1.4M 0.87% 1,454 SH
26 STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ALLW 78470P309 $1.3M 0.79% 29,750 SH
27 CHEVRON CORPORATION COM CVX 166764100 $1.2M 0.77% 7,457 SH
28 EPR PPTYS COM SH BEN INT EPR 26884U109 $1.2M 0.76% 21,172 SH
29 VANECK INTERMEDIATE MUNI ETF ITM 92189H201 $1.2M 0.76% 26,082 SH
30 JOHNSON CTLS INTL PLC SHS JCI G51502105 $1.1M 0.71% 7,867 SH
31 NETAPP INC COM NTAP 64110D104 $1.1M 0.69% 7,193 SH
32 EATON CORP PLC SHS ETN G29183103 $1.0M 0.65% 2,444 SH
33 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $1.0M 0.63% 17,612 SH
34 SOUTHERN CO COM SO 842587107 $1.0M 0.63% 10,600 SH
35 ALPHABET INC CAP STK CL A GOOGL 02079K305 $972.9K 0.60% 2,722 SH
36 ASTRAZENECA PLC ORD AZN 046353108 $959.2K 0.59% 5,058 SH
37 BLACKSTONE INC COM BX 09260D107 $949.7K 0.59% 8,070 SH
38 FEDERATED HERMES INC CL B FHI 314211103 $948.8K 0.59% 17,183 SH
39 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $938.1K 0.58% 38,040 SH
40 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF QUS 78468R812 $906.0K 0.56% 4,848 SH
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $886.0K 0.55% 1,770 SH
42 TAPESTRY INC COM TPR 876030107 $878.7K 0.54% 6,002 SH
43 PFIZER INC COM PFE 717081103 $869.3K 0.54% 36,100 SH
44 DIAMONDROCK HOSPITALITY CO COM DRH 252784301 $829.9K 0.51% 68,135 SH
45 TORTOISE ENERGY INFRSTRCTR CP COM TYG 89147L886 $801.7K 0.50% 18,700 SH
46 AMAZON COM INC COM AMZN 023135106 $798.5K 0.49% 3,350 SH
47 HOME DEPOT INC COM HD 437076102 $791.8K 0.49% 2,245 SH
48 LEAR CORP COM NEW LEA 521865204 $790.8K 0.49% 5,898 SH
49 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $789.4K 0.49% 18,644 SH
50 TRAVELERS COMPANIES INC COM TRV 89417E109 $783.9K 0.49% 2,374 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $161.5M 678 0001907281-26-000003
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
Filer Information
Address
36 CORDAGE PARK CIRCLE
SUITE 217
PLYMOUTH, MA 02360
Phone
(508) 830-4778
Filing Manager
1620 INVESTMENT ADVISORS, INC.
PLYMOUTH, MA
Signatory
Michelle Johnston
Office Manager