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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) |
|---|---|---|---|---|---|
| COCA COLA CO COM | COM | 191216100 | — | 751 shares | $64,646 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 1,168 shares | $64,602 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 787 shares | $64,274 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 148 shares | $63,886 |
| STARBUCKS CORP COM | COM | 855244109 | — | 675 shares | $63,423 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 1,425 shares | $63,341 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | — | 888 shares | $63,021 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 815 shares | $62,957 |
| TECHNIPFMC PLC COM | COM | G87110105 | — | 908 shares | $61,637 |
| SANDISK CORP COM | COM | 80004C200 | — | 35 shares | $60,896 |
| TOLL BROTHERS INC COM | COM | 889478103 | — | 444 shares | $59,762 |
| VALVOLINE INC COM | COM | 92047W101 | — | 1,975 shares | $59,527 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 76 shares | $58,116 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 | — | 428 shares | $57,476 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | — | 2,716 shares | $57,362 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 1,395 shares | $55,967 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 708 shares | $55,295 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 208 shares | $55,068 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 486 shares | $54,831 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 | — | 1,615 shares | $53,925 |
| ESSEX PPTY TR INC COM | COM | 297178105 | — | 200 shares | $53,878 |
| CATERPILLAR INC COM | COM | 149123101 | — | 66 shares | $53,512 |
| ONE GAS INC COM | COM | 68235P108 | — | 736 shares | $52,896 |
| FLEXSTEEL INDS INC COM | COM | 339382103 | — | 616 shares | $52,144 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | — | 1,566 shares | $51,521 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 359 shares | $48,838 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | COM | 40701T104 | — | 1,269 shares | $48,539 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 | — | 734 shares | $48,004 |
| STEPAN CO COM | COM | 858586100 | — | 768 shares | $47,908 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 216 shares | $47,855 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 105 shares | $47,718 |
| FLUOR CORP COM | COM | 343412102 | — | 972 shares | $46,539 |
| TC ENERGY CORP COM | COM | 87807B107 | — | 800 shares | $46,224 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 1,028 shares | $45,653 |
| YUM BRANDS INC COM | COM | 988498101 | — | 330 shares | $44,992 |
| AMERIS BANCORP COM | COM | 03076K108 | — | 545 shares | $43,338 |
| BOOT BARN HLDGS INC COM | COM | 099406100 | — | 359 shares | $43,249 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 2,130 shares | $42,866 |
| BANK OF MONTREAL COM | COM | 063671101 | — | 254 shares | $42,482 |
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | — | 561 shares | $42,255 |
| JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 | — | 1,667 shares | $42,192 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | ETF | 41151J109 | — | 950 shares | $41,933 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 275 shares | $41,767 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 | — | 1,231 shares | $41,706 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 | — | 833 shares | $41,525 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 603 shares | $41,321 |
| LANTHEUS HLDGS INC COM | COM | 516544103 | — | 407 shares | $40,509 |
| HANOVER INS GROUP INC COM | COM | 410867105 | — | 189 shares | $40,469 |
| VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | ETF | 922908769 | — | 107 shares | $40,044 |
| BXP INC COM | COM | 101121101 | — | 652 shares | $39,844 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | — | 3,517 shares | $39,426 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 720 shares | $39,096 |
| UNUM GROUP COM | COM | 91529Y106 | — | 444 shares | $38,952 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 338 shares | $38,576 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 377 shares | $38,522 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | — | 300 shares | $38,383 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 | — | 1,378 shares | $37,234 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 432 shares | $36,858 |
| AXOS FINANCIAL INC COM | COM | 05465C100 | — | 422 shares | $36,533 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 707 shares | $35,909 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 1,835 shares | $35,865 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 385 shares | $34,508 |
| CARNIVAL CORP LTD COMMON SHARES | COM | G2004J103 | — | 1,399 shares | $34,331 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 111 shares | $34,299 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 562 shares | $34,130 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 262 shares | $33,894 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | — | 275 shares | $33,803 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 702 shares | $33,717 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | — | 845 shares | $31,666 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 296 shares | $31,586 |
| OFG BANCORP COM | COM | 67103X102 | — | 627 shares | $31,400 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 560 shares | $31,282 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 688 shares | $30,334 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 581 shares | $30,136 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | — | 122 shares | $30,102 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | — | 80 shares | $29,865 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 590 shares | $29,707 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | — | 1,037 shares | $29,658 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | — | 1,165 shares | $29,475 |
| BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS | ETF | 09789C697 | — | 610 shares | $28,896 |
| PROGYNY INC COM | COM | 74340E103 | — | 1,135 shares | $28,591 |
| HILLTOP HLDGS INC COM | COM | 432748101 | — | 759 shares | $28,584 |
| AMCOR PLC COM NEW | COM | G0250X149 | — | 682 shares | $28,549 |
| TARGET CORP COM | COM | 87612E106 | — | 180 shares | $28,204 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 536 shares | $28,156 |
| IRADIMED CORP COM | COM | 46266A109 | — | 325 shares | $28,022 |
| METLIFE INC COM | COM | 59156R108 | — | 292 shares | $27,495 |
| GAMESTOP CORP CL A | COM | 36467W109 | — | 1,100 shares | $27,115 |
| ALCOA CORP COM | COM | 013872106 | — | 645 shares | $27,090 |
| NUVEEN MASS QUALITY MUN INC COM | CEF | 67061E104 | — | 2,602 shares | $27,035 |
| CABOT CORP COM | COM | 127055101 | — | 351 shares | $26,995 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 94 shares | $26,587 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 115 shares | $25,339 |
| NEXTPOWER INC COM | COM | 65290E101 | — | 325 shares | $25,288 |
| LINDE PLC SHS | COM | G54950103 | — | 53 shares | $25,107 |
| WW GRAINGER INC COM | COM | 384802104 | — | 20 shares | $24,915 |
| GIBRALTAR INDS INC COM | COM | 374689107 | — | 612 shares | $24,235 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | — | 53 shares | $24,021 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 771 shares | $23,778 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 559 shares | $23,623 |