# 1620 INVESTMENT ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1907281. Source: https://holderbook.com/funds/1907281-1620-investment-advisors-inc/

- Reported value: $161.5M
- Positions: 677
- Weight of the ten largest: 22.3%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $5.0M | 148,865 | 3.1% | 19 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $4.4M | 59,857 | 2.7% | 17 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $4.2M | 43,724 | 2.6% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.8M | 72,427 | 2.4% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.6M | 37,970 | 2.2% | 19 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $3.4M | 52,320 | 2.1% | 1 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $3.1M | 90,360 | 1.9% | 19 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $3.1M | 106,100 | 1.9% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,618 | 1.7% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 9,114 | 1.6% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.5M | 5,284 | 1.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.4M | 92,062 | 1.5% | 10 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $2.3M | 45,291 | 1.4% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.3M | 15,015 | 1.4% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,486 | 1.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,146 | 1.1% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.7M | 16,314 | 1.1% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,623 | 1.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,447 | 1.0% | 19 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.6M | 54,560 | 1.0% | 19 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $1.5M | 67,434 | 0.9% | 17 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.5M | 37,480 | 0.9% | 16 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.4M | 9,183 | 0.9% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.4M | 5,557 | 0.9% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,454 | 0.9% | 19 |
| SSGA ACTIVE TR | [EMTL](https://holderbook.com/stocks/EMTL/) | $1.3M | 29,750 | 0.8% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,457 | 0.8% | 19 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $1.2M | 21,172 | 0.8% | 19 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $1.2M | 26,082 | 0.8% | 14 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.1M | 7,867 | 0.7% | 11 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.1M | 7,193 | 0.7% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.0M | 2,444 | 0.6% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.0M | 17,612 | 0.6% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.0M | 10,600 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $972.9K | 2,722 | 0.6% | 12 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $959.2K | 5,058 | 0.6% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $949.7K | 8,070 | 0.6% | 19 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $948.8K | 17,183 | 0.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $938.1K | 38,040 | 0.6% | 9 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $906.0K | 4,848 | 0.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $886.0K | 1,770 | 0.5% | 11 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $878.7K | 6,002 | 0.5% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $869.3K | 36,100 | 0.5% | 19 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $829.9K | 68,135 | 0.5% | 10 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $801.7K | 18,700 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $798.5K | 3,350 | 0.5% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $791.8K | 2,245 | 0.5% | 19 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $790.8K | 5,898 | 0.5% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $789.4K | 18,644 | 0.5% | 19 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $783.9K | 2,374 | 0.5% | 7 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $780.9K | 2,727 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $780.1K | 2,773 | 0.5% | 19 |
| FEDERATED HERMES ETF TRUST | [FLCC](https://holderbook.com/stocks/FLCC/) | $763.0K | 21,716 | 0.5% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $755.0K | 5,976 | 0.5% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $736.8K | 12,739 | 0.5% | 19 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $734.6K | 6,608 | 0.5% | 19 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $717.9K | 23,763 | 0.4% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $717.2K | 5,297 | 0.4% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $716.5K | 14,382 | 0.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $716.3K | 2,820 | 0.4% | 19 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $715.2K | 7,756 | 0.4% | 15 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $712.5K | 9,407 | 0.4% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $712.0K | 2,087 | 0.4% | 19 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $693.2K | 1,727 | 0.4% | 15 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $688.7K | 37,166 | 0.4% | 19 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $687.3K | 6,611 | 0.4% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $680.8K | 2,284 | 0.4% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $668.8K | 13,267 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $645.9K | 6,711 | 0.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $644.4K | 4,713 | 0.4% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $640.0K | 9,372 | 0.4% | 9 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $608.8K | 2,547 | 0.4% | 17 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $590.3K | 2,485 | 0.4% | 13 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $589.0K | 54,337 | 0.4% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $583.9K | 7,464 | 0.4% | 7 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $581.3K | 16,445 | 0.4% | 10 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $579.6K | 5,417 | 0.4% | 10 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $577.1K | 12,792 | 0.4% | 13 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $572.4K | 7,053 | 0.4% | 19 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $563.7K | 8,045 | 0.3% | 11 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $552.7K | 8,417 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $548.7K | 1,452 | 0.3% | 10 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $541.9K | 16,540 | 0.3% | 4 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $538.7K | 7,909 | 0.3% | 3 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $519.4K | 1,969 | 0.3% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $519.0K | 16,235 | 0.3% | 17 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $510.9K | 27,336 | 0.3% | 7 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $497.4K | 3,667 | 0.3% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $496.4K | 13,502 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $494.7K | 4,367 | 0.3% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $493.8K | 683 | 0.3% | 9 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $472.6K | 2,294 | 0.3% | 15 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $471.4K | 1,984 | 0.3% | 7 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $468.7K | 28,613 | 0.3% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $466.0K | 1,080 | 0.3% | 4 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $465.1K | 11,911 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $453.7K | 18,796 | 0.3% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $452.0K | 1,276 | 0.3% | 17 |
| GLOBAL X FDS | [EMBD](https://holderbook.com/stocks/EMBD/) | $451.7K | 18,860 | 0.3% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $449.0K | 6,040 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 98% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 98% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 98% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 92% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.5M | 677 |
| Q1 2026 | $147.8M | 658 |
| Q4 2025 | $150.0M | 647 |
| Q3 2025 | $147.3M | 649 |
| Q2 2025 | $141.0M | 680 |
| Q1 2025 | $130.7M | 683 |
| Q4 2024 | $131.9M | 698 |
| Q3 2024 | $138.7M | 703 |
| Q2 2024 | $130.5M | 594 |
| Q1 2024 | $99.5M | 144 |
| Q4 2023 | $91.5M | 136 |
| Q3 2023 | $88.3M | 141 |