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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) |
|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | COM | 064149107 | — | 4,664 shares | $423,678 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 1,269 shares | $421,092 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 6,100 shares | $414,617 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 1,060 shares | $410,867 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | — | 8,111 shares | $406,442 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 | — | 14,388 shares | $397,672 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 23,628 shares | $397,187 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 737 shares | $396,200 |
| ORACLE CORP COM | COM | 68389X105 | — | 2,885 shares | $396,091 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 | — | 28,043 shares | $378,581 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | — | 1,357 shares | $377,558 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 | — | 9,452 shares | $374,772 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 5,553 shares | $373,939 |
| TANGER INC COM | COM | 875465106 | — | 10,590 shares | $363,244 |
| CARETRUST COM INC COM | COM | 14174T107 | — | 9,922 shares | $362,947 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 1,788 shares | $358,959 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | — | 25,447 shares | $355,749 |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | — | 3,977 shares | $352,322 |
| ONEOK INC COM | COM | 30609A109 | — | 4,092 shares | $348,925 |
| DOW HLDGS INC COM | COM | 260557103 | — | 12,058 shares | $332,077 |
| CISCO SYS INC COM | COM | 17275R102 | — | 3,058 shares | $329,133 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 187 shares | $323,308 |
| AT&T INC COM | COM | 00206R102 | — | 12,671 shares | $309,172 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 9,427 shares | $306,659 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 2,710 shares | $306,444 |
| V F CORP COM | COM | 918204108 | — | 21,273 shares | $299,100 |
| SYSCO CORP COM | COM | 871829107 | — | 3,812 shares | $297,155 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 5,280 shares | $296,842 |
| VAIL RESORTS INC COM | COM | 91879Q109 | — | 2,151 shares | $295,074 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 1,082 shares | $285,875 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 866 shares | $284,325 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 2,857 shares | $282,340 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 | — | 31,598 shares | $282,170 |
| HASBRO INC COM | COM | 418056107 | — | 3,175 shares | $278,384 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 543 shares | $277,679 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 1,189 shares | $271,462 |
| ELI LILLY & CO COM | COM | 532457108 | — | 230 shares | $265,839 |
| POWELL INDS INC COM | COM | 739128106 | — | 1,432 shares | $264,161 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 1,702 shares | $263,759 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 664 shares | $263,329 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | — | 989 shares | $260,463 |
| NEWTEKONE INC COM NEW | COM | 652526203 | — | 23,343 shares | $259,808 |
| OKTA INC CL A | COM | 679295105 | — | 1,240 shares | $259,296 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 3,021 shares | $258,869 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 1,666 shares | $258,397 |
| CLOROX CO DEL COM | COM | 189054109 | — | 3,156 shares | $255,668 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 2,610 shares | $254,292 |
| FLEX LNG LTD SHS | COM | G35947202 | — | 8,106 shares | $249,341 |
| TOAST INC CL A | COM | 888787108 | — | 8,506 shares | $246,574 |
| HEALTHEQUITY INC COM | COM | 42226A107 | — | 2,764 shares | $244,503 |
| MONRO INC COM | COM | 610236101 | — | 17,423 shares | $243,748 |
| GXO LOGISTICS INCORPORATED COMMON COM | COM | 36262G101 | — | 5,444 shares | $241,986 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | — | 10,972 shares | $238,751 |
| MAGNITE INC COM | COM | 55955D100 | — | 9,361 shares | $236,459 |
| VISA INC COM CL A | COM | 92826C839 | — | 657 shares | $236,076 |
| MORNINGSTAR INC COM | COM | 617700109 | — | 1,225 shares | $232,799 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 1,502 shares | $231,398 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | — | 708 shares | $225,427 |
| TWILIO INC CL A | COM | 90138F102 | — | 763 shares | $223,147 |
| MKS INC. COM | COM | 55306N104 | — | 834 shares | $221,310 |
| MILLER INDS INC TENN COM NEW | COM | 600551204 | — | 4,145 shares | $218,084 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 593 shares | $217,678 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | — | 9,848 shares | $215,868 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 2,401 shares | $215,542 |
| RUBRIK INC. CL A | COM | 781154109 | — | 1,861 shares | $213,029 |
| COMPASS INC CL A | COM | 20464U100 | — | 23,973 shares | $212,876 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | — | 4,020 shares | $211,763 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 739 shares | $210,805 |
| HEXCEL CORP NEW COM | COM | 428291108 | — | 2,488 shares | $208,802 |
| WORKDAY INC CL A | COM | 98138H101 | — | 1,086 shares | $206,840 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 2,684 shares | $206,281 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 336 shares | $205,735 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 192 shares | $204,562 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 10,010 shares | $204,504 |
| SS&C TECH HLDGS COM | COM | 78467J100 | — | 2,614 shares | $201,461 |
| TESLA INC COM | COM | 88160R101 | — | 566 shares | $200,716 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 4,283 shares | $199,117 |
| WAYSTAR HLDG CORP COM | COM | 946784105 | — | 7,843 shares | $198,729 |
| SYNOPSYS INC COM | COM | 871607107 | — | 456 shares | $198,333 |
| BOSTON BEER INC CL A | COM | 100557107 | — | 1,198 shares | $196,496 |
| COGNEX CORP COM | COM | 192422103 | — | 3,229 shares | $195,839 |
| UNITIL CORP COM | COM | 913259107 | — | 3,837 shares | $194,766 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 2,492 shares | $193,803 |
| FEDEX CORP COM | COM | 31428X106 | — | 679 shares | $193,446 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | — | 354 shares | $191,558 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 395 shares | $190,975 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 | — | 1,227 shares | $187,326 |
| Q2 Holdings | COM | 74736L109 | — | 3,377 shares | $187,221 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 600 shares | $182,460 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 | — | 1,169 shares | $181,324 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 685 shares | $176,771 |
| GORMAN RUPP CO COM | COM | 383082104 | — | 2,373 shares | $176,704 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 | — | 4,878 shares | $176,441 |
| BLOCK H & R INC COM | COM | 093671105 | — | 4,192 shares | $171,229 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 750 shares | $171,083 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 920 shares | $169,015 |
| TERADYNE INC COM | COM | 880770102 | — | 419 shares | $167,781 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 | — | 2,980 shares | $166,224 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 1,843 shares | $166,028 |
| BASSETT FURNITURE INDS INC COM | COM | 070203104 | — | 9,486 shares | $165,720 |