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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 BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 97 shares | $9,814 |
| KOPIN CORP COM | COM | 500600101 | — | 2,130 shares | $9,798 |
| USA RARE EARTH INC COM | COM | 91733P107 | — | 695 shares | $9,786 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | — | 20 shares | $9,748 |
| DOLLAR GEN CORP COM | COM | 256677105 | — | 77 shares | $9,247 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | — | 474 shares | $9,172 |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | — | 25 shares | $9,140 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | — | 115 shares | $9,129 |
| DELTA AIR LINES INC COM NEW | COM | 247361702 | — | 109 shares | $9,097 |
| NYLIM CBRE GLOBAL COM | CEF | 56064Q107 | — | 675 shares | $9,086 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 | — | 199 shares | $9,027 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | — | 248 shares | $9,026 |
| INSULET CORP COM | COM | 45784P101 | — | 69 shares | $9,002 |
| SCHWAB U.S. COM ETF | ETF | 808524847 | — | 404 shares | $8,904 |
| SEA LTD SPONSORD ADS | COM | 81141R100 | — | 91 shares | $8,860 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | — | 98 shares | $8,705 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 97 shares | $8,592 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 20 shares | $8,279 |
| PPL CORP COM | COM | 69351T106 | — | 250 shares | $8,223 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 190 shares | $8,056 |
| SNAP ON INC COM | COM | 833034101 | — | 22 shares | $7,994 |
| LARIMAR THERAPEUTICS INC COM | COM | 517125100 | — | 2,500 shares | $7,988 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | — | 103 shares | $7,935 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 | — | 50 shares | $7,928 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 100 shares | $7,831 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 41 shares | $7,824 |
| REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | ETF | 74347B680 | — | 90 shares | $7,783 |
| ALLSTATE CORP COM | COM | 020002101 | — | 35 shares | $7,765 |
| LOWES COS INC COM | COM | 548661107 | — | 40 shares | $7,372 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 206 shares | $7,255 |
| KARAT PACKAGING INC COM | COM | 48563L101 | — | 135 shares | $7,094 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 119 shares | $7,058 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 | — | 75 shares | $6,987 |
| DOLLAR TREE INC COM | COM | 256746108 | — | 61 shares | $6,955 |
| KONTOOR BRANDS INC COM | COM | 50050N103 | — | 110 shares | $6,933 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 103 shares | $6,843 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 21 shares | $6,830 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON COM | COM | 36266G107 | — | 104 shares | $6,798 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 370 shares | $6,734 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 | — | 850 shares | $6,715 |
| CORE MOLDING TECHNOLOGIES INC COM | COM | 218683100 | — | 293 shares | $6,666 |
| CHEWY INC CL A | COM | 16679L109 | — | 364 shares | $6,625 |
| ABSCI CORPORATION COM | COM | 00091E109 | — | 600 shares | $6,462 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 25 shares | $6,351 |
| WABTEC COM | COM | 929740108 | — | 22 shares | $6,318 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 7 shares | $6,303 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 226 shares | $6,165 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 | — | 150 shares | $6,165 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 118 shares | $5,999 |
| UNION PAC CORP COM | COM | 907818108 | — | 22 shares | $5,987 |
| HUBBELL INC COM | COM | 443510607 | — | 13 shares | $5,897 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | — | 50 shares | $5,799 |
| DAVITA INC COM | COM | 23918K108 | — | 33 shares | $5,772 |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 | — | 536 shares | $5,644 |
| DT MIDSTREAM INC COMMON COM | COM | 23345M107 | — | 47 shares | $5,615 |
| WARBY PARKER INC CL A COM | COM | 93403J106 | — | 200 shares | $5,556 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 6 shares | $5,504 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 24 shares | $5,428 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 41 shares | $5,392 |
| ISHARES MBS ETF | ETF | 464288588 | — | 60 shares | $5,377 |
| SOUTH BOW CORP COM | COM | 83671M105 | — | 160 shares | $5,301 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 11 shares | $5,278 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 68 shares | $5,150 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 47 shares | $4,883 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 144 shares | $4,882 |
| NEW YORK TIMES CO MTN BE CL A | COM | 650111107 | — | 75 shares | $4,778 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 60 shares | $4,748 |
| MP MATERIALS CORP COM CL A | COM | 553368101 | — | 100 shares | $4,729 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 45 shares | $4,682 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 42 shares | $4,660 |
| MCDONALDS CORP COM | COM | 580135101 | — | 20 shares | $4,619 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 49 shares | $4,546 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 60 shares | $4,507 |
| ASSURANT INC COM | COM | 04621X108 | — | 17 shares | $4,480 |
| JETBLUE AIRWAYS CORP COM | COM | 477143101 | — | 1,046 shares | $4,425 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 27 shares | $4,367 |
| DES - WisdomTree US Small Cap Dividend Fund | ETF | 97717W604 | — | 115 shares | $4,359 |
| PINTEREST INC CL A | COM | 72352L106 | — | 220 shares | $4,156 |
| EOG RES INC COM | COM | 26875P101 | — | 30 shares | $4,133 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 49 shares | $4,099 |
| T-MOBILE US INC COM | COM | 872590104 | — | 25 shares | $4,077 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 137 shares | $4,054 |
| E L F BEAUTY INC COM | COM | 26856L103 | — | 40 shares | $4,039 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 17 shares | $4,025 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 32 shares | $4,008 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | — | 115 shares | $3,912 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 19 shares | $3,874 |
| NOVO-NORDISK A S COM | COM | 670100205 | — | 96 shares | $3,639 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 29 shares | $3,569 |
| CSX CORP COM | COM | 126408103 | — | 76 shares | $3,535 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 27 shares | $3,506 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 77 shares | $3,386 |
| APA CORPORATION COM | COM | 03743Q108 | — | 80 shares | $3,341 |
| BLACKROCK INC COM | COM | 09290D101 | — | 3 shares | $3,323 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | — | 85 shares | $3,320 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 103 shares | $3,312 |
| COPA HOLDINGS SA CL A | COM | P31076105 | — | 25 shares | $3,296 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 45 shares | $3,226 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 33 shares | $3,225 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | — | 163 shares | $3,223 |