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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) |
|---|---|---|---|---|---|
| VITA COCO CO INC COM | COM | 92846Q107 | — | 2,890 shares | $165,438 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 798 shares | $165,146 |
| FORTIS INC COM | COM | 349553107 | — | 3,102 shares | $163,848 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | — | 3,419 shares | $163,815 |
| TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | — | 7,156 shares | $159,507 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 | — | 7,533 shares | $157,655 |
| TRIMBLE INC COM | COM | 896239100 | — | 2,715 shares | $155,025 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 2,270 shares | $151,613 |
| COPART INC COM | COM | 217204106 | — | 5,539 shares | $151,104 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 | — | 2,883 shares | $150,985 |
| LENNAR CORP CL A | COM | 526057104 | — | 1,812 shares | $147,859 |
| VIVMARK RESIDENTIAL SH BEN INT | COM | 29476L107 | — | 2,398 shares | $145,702 |
| DOVER CORP COM | COM | 260003108 | — | 776 shares | $145,151 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | — | 2,926 shares | $145,019 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 4,749 shares | $144,079 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | — | 1,012 shares | $143,471 |
| HENRY JACK & ASSOC INC COM | COM | 426281101 | — | 1,001 shares | $143,383 |
| SERVICENOW INC COM | COM | 81762P102 | — | 1,058 shares | $141,787 |
| TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | — | 1,800 shares | $141,498 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 | — | 15,953 shares | $141,344 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | — | 1,685 shares | $140,664 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | — | 3,934 shares | $140,247 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 1,181 shares | $140,115 |
| COHERENT CORP COM | COM | 19247G107 | — | 482 shares | $138,581 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 | — | 3,253 shares | $136,463 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 934 shares | $135,084 |
| POWER INTEGRATIONS INC COM | COM | 739276103 | — | 2,587 shares | $133,981 |
| DUTCH BROS INC CL A | COM | 26701L100 | — | 3,447 shares | $132,916 |
| QNITY ELECTRONICS INC COMMON COM | COM | 74743L100 | — | 1,056 shares | $132,781 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 | — | 667 shares | $132,434 |
| PDF SOLUTIONS INC COM | COM | 693282105 | — | 2,576 shares | $131,479 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 1,136 shares | $128,868 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 1,539 shares | $124,967 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 287 shares | $124,940 |
| PRICESMART INC COM | COM | 741511109 | — | 737 shares | $124,634 |
| UMB FINL CORP COM | COM | 902788108 | — | 946 shares | $122,924 |
| FASTENAL CO COM | COM | 311900104 | — | 2,481 shares | $122,863 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 842 shares | $122,374 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | — | 2,145 shares | $120,806 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 2,382 shares | $119,585 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 1,200 shares | $119,112 |
| EBAY INC. COM | COM | 278642103 | — | 1,119 shares | $118,670 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | — | 1,392 shares | $118,459 |
| LITTELFUSE INC COM | COM | 537008104 | — | 278 shares | $117,914 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 811 shares | $117,822 |
| CIENA CORP COM NEW | COM | 171779309 | — | 322 shares | $113,160 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 350 shares | $109,189 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 507 shares | $105,475 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 306 shares | $104,253 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 424 shares | $103,601 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 4,772 shares | $102,312 |
| AZZ INC COM | COM | 002474104 | — | 741 shares | $99,583 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | — | 10,998 shares | $99,536 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 200 shares | $98,470 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 188 shares | $98,241 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 3,053 shares | $97,543 |
| WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | — | 3,507 shares | $96,814 |
| ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | — | 2,010 shares | $95,371 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 1,170 shares | $93,659 |
| INVESTORS TITLE CO NC COM | COM | 461804106 | — | 330 shares | $93,216 |
| KROGER CO COM | COM | 501044101 | — | 1,578 shares | $92,502 |
| AMGEN INC COM | COM | 031162100 | — | 218 shares | $91,809 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 1,712 shares | $90,471 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | — | 3,550 shares | $89,602 |
| BHP BILLITON LIMITED SPONSORED ADS | COM | 088606108 | — | 1,048 shares | $88,875 |
| ONCE UPON A FARM PBC COM | COM | 68237F108 | — | 5,633 shares | $88,720 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | — | 621 shares | $88,542 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | — | 720 shares | $88,120 |
| KLA CORP COM NEW | COM | 482480100 | — | 452 shares | $88,013 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 2,049 shares | $87,636 |
| M & T BK CORP COM | COM | 55261F104 | — | 400 shares | $87,040 |
| IDACORP INC COM | COM | 451107106 | — | 665 shares | $86,935 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 2,277 shares | $85,638 |
| INTEL CORP COM | COM | 458140100 | — | 707 shares | $85,003 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 1,329 shares | $83,777 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 87 shares | $82,693 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 2,401 shares | $82,330 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 2,622 shares | $81,990 |
| STATE STR CORP COM | COM | 857477103 | — | 469 shares | $81,883 |
| INTERDIGITAL INC COM | COM | 45867G101 | — | 249 shares | $81,191 |
| FRESHPET, INC | COM | 358039105 | — | 1,383 shares | $79,605 |
| CINEMARK HLDGS INC COM | COM | 17243V102 | — | 2,127 shares | $79,337 |
| CIRRUS LOGIC INC COM | COM | 172755100 | — | 653 shares | $78,340 |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | — | 3,485 shares | $78,029 |
| SLB LIMITED COM STK | COM | 806857108 | — | 1,601 shares | $78,001 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 107 shares | $77,639 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | — | 1,964 shares | $76,301 |
| PROSHARES MERGER ETF | ETF | 74348A566 | — | 1,699 shares | $76,275 |
| SHIFT4 PMTS INC 6 SER A CNV PREF | Preferred | 82452J307 | — | 1,544 shares | $76,135 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 | — | 2,825 shares | $75,428 |
| EQUINIX INC COM | COM | 29444U700 | — | 73 shares | $74,186 |
| BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | ETF | 09789C663 | — | 1,540 shares | $73,748 |
| LAZARD LISTED INFRASTRUCTURE ETF | ETF | 52110K608 | — | 2,797 shares | $70,624 |
| CANADIAN NATL RY CO COM | COM | 136375102 | — | 588 shares | $69,913 |
| DOUBLELINE SECURITIZED CREDIT ETF | ETF | 25861R881 | — | 2,866 shares | $69,902 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | — | 1,855 shares | $67,411 |
| NETFLIX INC. COM | COM | 64110L106 | — | 968 shares | $67,326 |
| TEVA PHARMACEUTICAL INDS LTD SHS | COM | M8769Q102 | — | 1,677 shares | $66,409 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 95 shares | $66,360 |
| BJS RESTAURANTS INC COM | COM | 09180C106 | — | 1,152 shares | $65,998 |