Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF | ETF | $4.98M | 3.1% |
| Freedom 100 Emerging Markets ETFETF | ETF | $4.36M | 2.7% |
| State Street MSCI Eafe Strategicfactors ETFETF | ETF | $4.2M | 2.6% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $3.8M | 2.4% |
| iShares 7-10 Year Treasury Bond ETFETF | ETF | $3.59M | 2.2% |
| Avantis Emerging Markets Value ETFetf | etf | $3.43M | 2.1% |
| Tri Contl Corp.CEF | CEF | $3.11M | 1.9% |
| State Street SPDR Portfolio Short Term Treasury ETFETF | ETF | $3.08M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $2.82M | 1.7% |
| Apple Inc.COM | COM | $2.64M | 1.6% |
| Taiwan Semiconductor Manufact Sponsored ADSCOM | COM | $2.52M | 1.6% |
| Schwab US Tips ETFETF | ETF | $2.44M | 1.5% |
| Janus Henderson Securitized Income ETFETF | ETF | $2.32M | 1.4% |
| TJX Cos Inc. NewCOM | COM | $2.27M | 1.4% |
| Rtx CorporationCOM | COM | $1.8M | 1.1% |
| Abbvie Inc.COM | COM | $1.8M | 1.1% |
| iShares Short-term National Muni Bond ETFETF | ETF | $1.74M | 1.1% |
| Corning Inc.COM | COM | $1.69M | 1.0% |
| Microsoft Corp.COM | COM | $1.66M | 1.0% |
| Vaneck Fallen Angel High Yield Bond ETFETF | ETF | $1.6M | 1.0% |
| John Hancock Preferred Income ETFETF | ETF | $1.53M | 0.9% |
| State Street Doubleline Total Return Tactical ETFETF | ETF | $1.48M | 0.9% |
| Novartis AG Sponsored ADRCOM | COM | $1.44M | 0.9% |
| Marathon Pete Corp.COM | COM | $1.42M | 0.9% |
| Seagate Technology Hldngs PLC Ord ShsCOM | COM | $1.4M | 0.9% |
| State Street Doubleline Emerging Markets Fixed Income ETFETF | ETF | $1.27M | 0.8% |
| Chevron CorporationCOM | COM | $1.24M | 0.8% |
| Epr Pptys Com SH Ben IntCOM | COM | $1.23M | 0.8% |
| Vaneck Intermediate Muni ETFETF | ETF | $1.23M | 0.8% |
| Johnson Ctls Intl PLC ShsCOM | COM | $1.15M | 0.7% |
| Netapp Inc.COM | COM | $1.11M | 0.7% |
| Eaton Corp. PLC ShsCOM | COM | $1.04M | 0.6% |
| Bristol-myers Squibb COCOM | COM | $1.01M | 0.6% |
| Southern COCOM | COM | $1.01M | 0.6% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $973K | 0.6% |
| Astrazeneca PLC OrdCOM | COM | $959K | 0.6% |
| Blackstone Inc.COM | COM | $950K | 0.6% |
| Federated Hermes Inc. CL BCOM | COM | $949K | 0.6% |
| Schwab Intermediate-term US Treasury ETFETF | ETF | $938K | 0.6% |
| State Street SPDR MSCI USA Strategicfactors ETFETF | ETF | $906K | 0.6% |
| Berkshire Hathaway Inc. Del CL B NewCOM | COM | $886K | 0.5% |
| Tapestry Inc.COM | COM | $879K | 0.5% |
| Pfizer Inc.COM | COM | $869K | 0.5% |
| Diamondrock Hospitality COCOM | COM | $830K | 0.5% |
| Tortoise Energy Infrstrctr CPCEF | CEF | $802K | 0.5% |
| Amazon Com Inc.COM | COM | $798K | 0.5% |
| Home Depot Inc.COM | COM | $792K | 0.5% |
| Lear Corp. Com NewCOM | COM | $791K | 0.5% |
| Verizon Communications Inc.COM | COM | $789K | 0.5% |
| Travelers Companies Inc.COM | COM | $784K | 0.5% |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF$4.98M
- Class
- ETF
- Share
- 3.1%
Freedom 100 Emerging Markets ETFETF$4.36M
- Class
- ETF
- Share
- 2.7%
State Street MSCI Eafe Strategicfactors ETFETF$4.2M
- Class
- ETF
- Share
- 2.6%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$3.8M
- Class
- ETF
- Share
- 2.4%
iShares 7-10 Year Treasury Bond ETFETF$3.59M
- Class
- ETF
- Share
- 2.2%
Avantis Emerging Markets Value ETFetf$3.43M
- Class
- etf
- Share
- 2.1%
Tri Contl Corp.CEF$3.11M
- Class
- CEF
- Share
- 1.9%
State Street SPDR Portfolio Short Term Treasury ETFETF$3.08M
- Class
- ETF
- Share
- 1.9%
JPMORGAN Chase & COCOM$2.82M
- Class
- COM
- Share
- 1.7%
Apple Inc.COM$2.64M
- Class
- COM
- Share
- 1.6%
Taiwan Semiconductor Manufact Sponsored ADSCOM$2.52M
- Class
- COM
- Share
- 1.6%
Schwab US Tips ETFETF$2.44M
- Class
- ETF
- Share
- 1.5%
Janus Henderson Securitized Income ETFETF$2.32M
- Class
- ETF
- Share
- 1.4%
TJX Cos Inc. NewCOM$2.27M
- Class
- COM
- Share
- 1.4%
Rtx CorporationCOM$1.8M
- Class
- COM
- Share
- 1.1%
Abbvie Inc.COM$1.8M
- Class
- COM
- Share
- 1.1%
iShares Short-term National Muni Bond ETFETF$1.74M
- Class
- ETF
- Share
- 1.1%
Corning Inc.COM$1.69M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$1.66M
- Class
- COM
- Share
- 1.0%
Vaneck Fallen Angel High Yield Bond ETFETF$1.6M
- Class
- ETF
- Share
- 1.0%
John Hancock Preferred Income ETFETF$1.53M
- Class
- ETF
- Share
- 0.9%
State Street Doubleline Total Return Tactical ETFETF$1.48M
- Class
- ETF
- Share
- 0.9%
Novartis AG Sponsored ADRCOM$1.44M
- Class
- COM
- Share
- 0.9%
Marathon Pete Corp.COM$1.42M
- Class
- COM
- Share
- 0.9%
Seagate Technology Hldngs PLC Ord ShsCOM$1.4M
- Class
- COM
- Share
- 0.9%
State Street Doubleline Emerging Markets Fixed Income ETFETF$1.27M
- Class
- ETF
- Share
- 0.8%
Chevron CorporationCOM$1.24M
- Class
- COM
- Share
- 0.8%
Epr Pptys Com SH Ben IntCOM$1.23M
- Class
- COM
- Share
- 0.8%
Vaneck Intermediate Muni ETFETF$1.23M
- Class
- ETF
- Share
- 0.8%
Johnson Ctls Intl PLC ShsCOM$1.15M
- Class
- COM
- Share
- 0.7%
Netapp Inc.COM$1.11M
- Class
- COM
- Share
- 0.7%
Eaton Corp. PLC ShsCOM$1.04M
- Class
- COM
- Share
- 0.6%
Bristol-myers Squibb COCOM$1.01M
- Class
- COM
- Share
- 0.6%
Southern COCOM$1.01M
- Class
- COM
- Share
- 0.6%
Alphabet Inc. Cap Stk CL ACOM$973K
- Class
- COM
- Share
- 0.6%
Astrazeneca PLC OrdCOM$959K
- Class
- COM
- Share
- 0.6%
Blackstone Inc.COM$950K
- Class
- COM
- Share
- 0.6%
Federated Hermes Inc. CL BCOM$949K
- Class
- COM
- Share
- 0.6%
Schwab Intermediate-term US Treasury ETFETF$938K
- Class
- ETF
- Share
- 0.6%
State Street SPDR MSCI USA Strategicfactors ETFETF$906K
- Class
- ETF
- Share
- 0.6%
Berkshire Hathaway Inc. Del CL B NewCOM$886K
- Class
- COM
- Share
- 0.5%
Tapestry Inc.COM$879K
- Class
- COM
- Share
- 0.5%
Pfizer Inc.COM$869K
- Class
- COM
- Share
- 0.5%
Diamondrock Hospitality COCOM$830K
- Class
- COM
- Share
- 0.5%
Tortoise Energy Infrstrctr CPCEF$802K
- Class
- CEF
- Share
- 0.5%
Amazon Com Inc.COM$798K
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$792K
- Class
- COM
- Share
- 0.5%
Lear Corp. Com NewCOM$791K
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$789K
- Class
- COM
- Share
- 0.5%
Travelers Companies Inc.COM$784K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 677 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1907281
- File number
- 028-22522
- Options
- 0 call, 0 put
- In the 25 largest
- 39.1%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 45
- Positions closed
- 26
Common questions
What are 1620 Investment Advisors’ 13F holdings worth?
$161 million across 677 positions for the quarter ended 30 June 2026.
What is 1620 Investment Advisors’ largest 13F holding?
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (ETF) was the largest position at $4.98 million, or 3.1% of reported 13F value, as of 30 June 2026.
How concentrated is 1620 Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 22.3% of reported value and the twenty-five largest for 39.1%, across 677 positions as of 30 June 2026.
Does Form 13F show everything 1620 Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 1620 Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.