1620 INVESTMENT ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1907281 · latest 13F-HR filed 2026-07-14
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, exited 26, added to 306, and trimmed 154.
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.
SUITE 217
PLYMOUTH, MA 02360
$161.5M
Long-equity book
678
Distinct positions
2026-06-30
Filed 2026-07-14
+45 / −26 / ↑306 / ↓154
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$1.2M +49.0%
- FREEDOM 100 EMERGING MARKETS ETF$962.2K +28.3%
- CORNING INC COM$730.2K +75.9%
- FEDERATED HERMES MDT LARGE CAP CORE ETF$722.9K +1802.4%
- NETAPP INC COM$375.9K +51.0%
Top Trims
- CHEVRON CORPORATION COM-$401.0K -24.5%
- TJX COS INC NEW COM-$292.2K -11.4%
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUND-$289.1K -28.8%
- EXXONMOBIL HOLDINGS CORP COM SHS-$280.6K -30.3%
- VERIZON COMMUNICATIONS INC COM-$241.5K -23.4%
New Positions
- AVANTIS EMERGING MARKETS VALUE ETF$3.4M
- SIMON PPTY GROUP INC NEW COM$393.2K
- LAMAR ADVERTISING CO CL A$379.5K
- OAKMARK U.S. LARGE CAP ETF$376.2K
- GMO INTERNATIONAL VALUE ETF$245.5K
Exited Positions
- Hubspot Inc$79.3K
- ROPER TECHNOLOGIES INC COM$57.7K
- KALVISTA PHARMACEUTICALS INC COM$32.0K
- ISHARES MSCI INTL VALUE FACTOR ETF$25.8K
- TCW CORE PLUS BOND ETF$18.4K
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 | EMTL | 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 |
| 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 |