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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) |
|---|---|---|---|---|---|
| GMO US QUALITY ETF | ETF | 90139K100 | — | 550 shares | $23,546 |
| EURONET WORLDWIDE INC COM | COM | 298736109 | — | 374 shares | $23,513 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM | 84615Q103 | — | 155 shares | $23,383 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 100 shares | $23,331 |
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | — | 500 shares | $23,200 |
| FEDEX FGHT HLDG CO INC COMMON COM | COM | 314352105 | — | 212 shares | $23,189 |
| SALESFORCE INC COM | COM | 79466L302 | — | 101 shares | $23,187 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 130 shares | $23,157 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 295 shares | $22,839 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 147 shares | $22,814 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 475 shares | $22,487 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 | — | 321 shares | $22,470 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 407 shares | $22,328 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | — | 2,024 shares | $22,284 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 | — | 814 shares | $22,249 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | — | 1,155 shares | $22,072 |
| HUDSON TECHNOLOGIES INC COM | COM | 444144109 | — | 4,275 shares | $22,016 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 102 shares | $21,516 |
| NETGEAR INC COM | COM | 64111Q104 | — | 966 shares | $21,455 |
| ADDUS HOMECARE CORP COM | COM | 006739106 | — | 194 shares | $21,445 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 447 shares | $21,268 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 850 shares | $20,715 |
| NATERA INC COM | COM | 632307104 | — | 50 shares | $20,666 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 700 shares | $20,650 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | — | 495 shares | $20,547 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | — | 450 shares | $20,277 |
| TEREX CORP NEW COM | COM | 880779103 | — | 384 shares | $20,198 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 813 shares | $19,805 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | — | 550 shares | $19,657 |
| OMNICELL COM COM | COM | 68213N109 | — | 574 shares | $19,545 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 | — | 780 shares | $19,539 |
| NUCOR CORP COM | COM | 670346105 | — | 82 shares | $19,168 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 205 shares | $19,014 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 178 shares | $18,829 |
| Arcutis Biotherapeutics | COM | 03969K108 | — | 711 shares | $18,792 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 266 shares | $18,782 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 398 shares | $18,587 |
| BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C838 | — | 387 shares | $18,057 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 325 shares | $17,690 |
| ALAMOS GOLD INC COM CL A | COM | 011532108 | — | 545 shares | $17,653 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | — | 157 shares | $17,419 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | — | 228 shares | $17,280 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 77 shares | $17,064 |
| SYNAPTICS INC COM | COM | 87157D109 | — | 165 shares | $16,730 |
| INVESCO GALAXY BITCOIN ETF | ETF | 46091J101 | — | 200 shares | $16,614 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 775 shares | $16,608 |
| PHARVARIS N V COM | COM | N69605108 | — | 520 shares | $16,494 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 170 shares | $15,983 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 379 shares | $15,869 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | — | 1,300 shares | $15,678 |
| SAVARA INC COM | COM | 805111101 | — | 3,000 shares | $15,480 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 71 shares | $14,819 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 695 shares | $14,755 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | — | 256 shares | $14,705 |
| UNILEVER PLC SPON COM NEW | COM | 904767803 | — | 234 shares | $14,211 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 282 shares | $14,210 |
| US BANCORP COM NEW | COM | 902973304 | — | 246 shares | $14,209 |
| ALASKA AIR GROUP INC COM | COM | 011659109 | — | 360 shares | $13,932 |
| AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 | — | 538 shares | $13,886 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 80 shares | $13,654 |
| HERSHEY CO COM | COM | 427866108 | — | 86 shares | $13,554 |
| CF INDUSTRIES HOLD COM | COM | 125269100 | — | 117 shares | $13,478 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | — | 260 shares | $13,447 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 620 shares | $12,772 |
| DOLE PLC ORD SHS | COM | G27907107 | — | 1,000 shares | $12,710 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 | — | 166 shares | $12,593 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 124 shares | $12,468 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 | — | 163 shares | $12,442 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 255 shares | $12,383 |
| COMMERCIAL METALS CO COM | COM | 201723103 | — | 198 shares | $12,296 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 123 shares | $12,263 |
| BARRICK MNG CORP COM SHS | COM | 06849F108 | — | 300 shares | $12,201 |
| SEMPRA COM | COM | 816851109 | — | 156 shares | $12,162 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | — | 6 shares | $12,039 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 46 shares | $11,835 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 167 shares | $11,660 |
| PHILLIPS EDISON & CO INC COMMON COM | COM | 71844V201 | — | 310 shares | $11,575 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 271 shares | $11,358 |
| DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y147 | — | 470 shares | $11,355 |
| GLOBAL X EMERGING MARKETS BOND ETF | ETF | 37954Y350 | — | 499 shares | $11,262 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 | — | 143 shares | $11,104 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 280 shares | $11,043 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 131 shares | $11,014 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 255 shares | $10,593 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 170 shares | $10,560 |
| BAR HBR BANKSHARES COM | COM | 066849100 | — | 270 shares | $10,446 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | — | 70 shares | $10,381 |
| FIRST WATCH RESTAURANT GROUP I COM | COM | 33748L101 | — | 1,019 shares | $10,363 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 238 shares | $10,313 |
| SUN CMNTYS INC COM | COM | 866674104 | — | 93 shares | $10,303 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 400 shares | $10,236 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | — | 351 shares | $10,204 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | — | 255 shares | $10,166 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 199 shares | $10,061 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 85 shares | $10,010 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 99 shares | $9,977 |
| DOUBLELINE ABS ETF | ETF | 25861R808 | — | 200 shares | $9,954 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 100 shares | $9,934 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 100 shares | $9,908 |
| QUALCOMM INC COM | COM | 747525103 | — | 54 shares | $9,858 |