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1620 INVESTMENT ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,393,390
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF · 78464A375 · shares: $5,292,947
- FREEDOM 100 EMERGING MARKETS ETF · ETF · 02072L607 · shares: $4,185,716
- ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF · 464288646 · shares: $3,958,470
- ISHARES 7-10 YEAR TREASURY BOND ETF · ETF · 464287440 · shares: $3,789,824
- AVANTIS EMERGING MARKETS VALUE ETF · ETF · 025072372 · shares: $3,480,808
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF · 78468R101 · shares: $3,376,574
- TRI CONTL CORP COM · CEF · 895436103 · shares: $3,177,940
- APPLE INC COM · COM · 037833100 · shares: $3,084,144
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $2,898,489
- STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF · ETF · 78463X434 · shares: $2,890,464
Reported holdings
709 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 163,970 shares | $5,292,947 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 59,830 shares | $4,185,716 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 77,269 shares | $3,958,470 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 42,434 shares | $3,789,824 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | — | 53,444 shares | $3,480,808 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 117,774 shares | $3,376,574 |
| TRI CONTL CORP COM | CEF | 895436103 | — | 92,543 shares | $3,177,940 |
| APPLE INC COM | COM | 037833100 | — | 9,261 shares | $3,084,144 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 8,761 shares | $2,898,489 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 29,637 shares | $2,890,464 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 56,576 shares | $2,824,293 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 99,533 shares | $2,501,263 |
| MICROSOFT CORP COM | COM | 594918104 | — | 4,859 shares | $2,492,218 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | COM | 874039100 | — | 4,842 shares | $2,208,872 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 20,254 shares | $2,117,353 |
| ABBVIE INC COM | COM | 00287Y109 | — | 7,256 shares | $1,898,216 |
| TJX COS INC NEW COM | COM | 872540109 | — | 14,239 shares | $1,883,986 |
| RTX CORPORATION COM | COM | 75513E101 | — | 9,535 shares | $1,770,171 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 62,994 shares | $1,751,862 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 | — | 73,568 shares | $1,597,153 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 7,626 shares | $1,557,251 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 3,830 shares | $1,514,382 |
| NETAPP INC COM | COM | 64110D104 | — | 7,138 shares | $1,499,511 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | — | 30,792 shares | $1,354,848 |
| NOVARTIS AG SPONSORED COM | COM | 66987V109 | — | 9,399 shares | $1,340,017 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | — | 1,434 shares | $1,322,636 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 33,644 shares | $1,258,954 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 | — | 21,265 shares | $1,193,611 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 7,997 shares | $1,188,788 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 18,052 shares | $1,126,449 |
| EATON CORP PLC SHS | COM | G29183103 | — | 2,444 shares | $1,050,211 |
| PFIZER INC COM | COM | 717081103 | — | 36,642 shares | $1,045,044 |
| FEDERATED HERMES INC CL B | COM | 314211103 | — | 17,334 shares | $977,089 |
| AMAZON COM INC COM | COM | 023135106 | — | 3,806 shares | $948,153 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 2,755 shares | $947,869 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 4,848 shares | $921,734 |
| VANECK EMERGING MARKETS BOND ETF | ETF | 92107P772 | — | 18,534 shares | $915,472 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 6,135 shares | $914,444 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 | — | 25,118 shares | $911,532 |
| CORNING INC COM | COM | 219350105 | — | 5,898 shares | $906,803 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 37,928 shares | $898,894 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 1,740 shares | $866,475 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 18,847 shares | $864,503 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 2,387 shares | $851,054 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 44,548 shares | $850,863 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | — | 68,423 shares | $845,708 |
| ASTRAZENECA PLC ORD | COM | G0593M107 | — | 5,086 shares | $821,173 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 | — | 15,902 shares | $803,059 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 2,953 shares | $781,661 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | — | 4,708 shares | $766,227 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 13,153 shares | $760,520 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 19,089 shares | $730,918 |
| LEAR CORP COM NEW | COM | 521865204 | — | 6,072 shares | $716,696 |
| DISNEY WALT CO COM | COM | 254687106 | — | 6,808 shares | $714,169 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 6,748 shares | $713,331 |
| TAPESTRY INC COM | COM | 876030107 | — | 6,138 shares | $706,115 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | — | 2,596 shares | $698,267 |
| PEPSICO INC COM | COM | 713448108 | — | 5,482 shares | $694,715 |
| LINCOLN NATL CORP IND COM | COM | 534187109 | — | 16,704 shares | $672,503 |
| RPM INTL INC COM | COM | 749685103 | — | 6,793 shares | $670,240 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 14,401 shares | $666,754 |
| HOME DEPOT INC COM | COM | 437076102 | — | 2,314 shares | $658,169 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 7,587 shares | $654,639 |
| INVITATION HOMES INC COM | COM | 46187W107 | — | 24,819 shares | $653,473 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 1,641 shares | $651,916 |
| SOUTHERN CO COM | COM | 842587107 | — | 7,850 shares | $650,670 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 2,316 shares | $648,688 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 36,766 shares | $647,088 |
| AGREE RLTY CORP COM | COM | 008492100 | — | 9,610 shares | $642,033 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 2,842 shares | $625,037 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 1,734 shares | $615,691 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 6,900 shares | $600,223 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 5,277 shares | $591,510 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 13,366 shares | $571,935 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 9,400 shares | $568,888 |
| GARMIN LTD SHS | COM | H2906T109 | — | 1,969 shares | $564,647 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 2,493 shares | $554,693 |
| MAGNA INTL INC COM | COM | 559222401 | — | 8,692 shares | $553,388 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 54,032 shares | $544,098 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 | — | 5,555 shares | $516,837 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 8,102 shares | $516,584 |
| BROADCOM INC COM | COM | 11135F101 | — | 1,454 shares | $510,455 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | — | 13,830 shares | $492,479 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 16,235 shares | $489,485 |
| DUPONT DE NEMOURS INC COMMON COM | COM | 26614N201 | — | 3,730 shares | $484,425 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | — | 7,183 shares | $483,711 |
| TOTALENERGIES SE ACT | COM | F92124100 | — | 5,656 shares | $483,588 |
| BEST BUY INC COM | COM | 086516101 | — | 5,334 shares | $470,672 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 688 shares | $464,097 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,207 shares | $459,674 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 2,357 shares | $455,490 |
| WALMART INC COM | COM | 931142103 | — | 4,359 shares | $453,033 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 18,796 shares | $448,473 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 874 shares | $445,085 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | — | 15,930 shares | $442,058 |
| HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 | — | 11,985 shares | $429,310 |
| VIATRIS INC COM | COM | 92556V106 | — | 24,179 shares | $428,452 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | — | 4,985 shares | $426,317 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | — | 14,514 shares | $426,131 |
| RYDER SYS INC COM | COM | 783549108 | — | 1,867 shares | $425,415 |