2026 Q3 Portfolio Activity
In 2026 Q3, 1620 INVESTMENT ADVISORS, INC. maintained a portfolio of 726 distinct positions. The most significant new addition was VANECK EMERGING MARKETS BOND E, now representing 0.57% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 9.3%. The fund also reduced its exposure to STATE STREET MSCI EAFE STRATEG by 32.2%.
Position History
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Total Positions
726
Quarter
2026 Q3
Top Holding
SPIB (3.3%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 726
1620 INVESTMENT ADVISORS, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIB
STATE STREET SP...
|
ETF | 3.30% | 3.09% |
#1
Prev: #1
|
5.3 |
—
|
15,105 | 10.1% |
P
S
|
163,970 | $5,292,947 |
$29.36
+11.2%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.61% | 2.70% |
#2
Prev: #2
|
3.0 |
—
|
-27 | -0.0% |
P
S
|
59,830 | $4,185,716 |
$26.66
+133.2%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 2.47% | 2.35% |
#3
1
Prev: #4
|
4.0 |
—
|
4,842 | 6.7% |
P
S
|
77,269 | $3,958,470 |
$47.50
+8.5%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.36% | 2.22% |
#4
1
Prev: #5
|
3.4 |
—
|
4,464 | 11.8% |
P
S
|
42,434 | $3,789,824 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVES
AVANTIS EMERGIN...
|
ETF | 2.17% | 2.13% |
#5
1
Prev: #6
|
1.9 |
—
|
1,124 | 2.1% |
P
S
|
53,444 | $3,480,808 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPTS
STATE STREET SP...
|
ETF | 2.11% | 1.91% |
#6
2
Prev: #8
|
2.8 |
—
|
11,674 | 11.0% |
P
S
|
117,774 | $3,376,574 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TY
TRI CONTL CORP ...
|
Financial Services | 1.98% | 1.93% |
#7
Prev: #7
|
1.3 |
—
|
2,183 | 2.4% |
P
S
|
92,543 | $3,177,940 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.92% | 1.63% |
#8
2
Prev: #10
|
1.3 |
—
|
147 | 1.6% |
P
S
|
9,261 | $3,084,144 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.75% |
#9
Prev: #9
|
1.2 |
—
|
143 | 1.7% |
P
S
|
8,761 | $2,898,489 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QEFA
STATE STREET SP...
|
ETF | 1.80% | 2.60% |
#10
7
Prev: #3
|
0.7 |
—
|
-14,087 | -32.2% |
P
S
|
29,637 | $2,890,464 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 1.76% | 1.44% |
#11
2
Prev: #13
|
3.2 |
—
|
11,285 | 24.9% |
P
S
|
56,576 | $2,824,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 1.56% | 1.51% |
#12
Prev: #12
|
2.6 |
—
|
7,471 | 8.1% |
P
S
|
99,533 | $2,501,263 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.55% | 1.03% |
#13
6
Prev: #19
|
2.6 |
—
|
412 | 9.3% |
P
S
|
4,859 | $2,492,218 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | 1.56% |
#14
3
Prev: #11
|
1.1 |
—
|
-442 | -8.4% |
P
S
|
4,842 | $2,208,872 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 1.32% | 1.08% |
#15
2
Prev: #17
|
3.0 |
—
|
3,940 | 24.2% |
P
S
|
20,254 | $2,117,353 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.18% | 1.11% |
#16
Prev: #16
|
1.0 |
—
|
110 | 1.5% |
P
S
|
7,256 | $1,898,216 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.17% | 1.41% |
#17
3
Prev: #14
|
1.0 |
—
|
-776 | -5.2% |
P
S
|
14,239 | $1,883,986 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.10% | 1.11% |
#18
3
Prev: #15
|
0.9 |
—
|
49 | 0.5% |
P
S
|
9,535 | $1,770,171 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANGL
VANECK FALLEN A...
|
ETF | 1.09% | 0.99% |
#19
1
Prev: #20
|
2.4 |
—
|
8,434 | 15.5% |
P
S
|
62,994 | $1,751,862 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JHPI
JOHN HANCOCK PR...
|
ETF | 1.00% | 0.95% |
#20
1
Prev: #21
|
2.4 |
—
|
6,134 | 9.1% |
P
S
|
73,568 | $1,597,153 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.77% |
#21
6
Prev: #27
|
0.9 |
—
|
169 | 2.3% |
P
S
|
7,626 | $1,557,251 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.94% | 0.88% |
#22
2
Prev: #24
|
0.4 |
—
|
-1,727 | -31.1% |
P
S
|
3,830 | $1,514,382 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.93% | 0.69% |
#23
8
Prev: #31
|
0.9 |
—
|
-55 | -0.8% |
P
S
|
7,138 | $1,499,511 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITM
VANECK INTERMED...
|
ETF | 0.84% | 0.76% |
#24
5
Prev: #29
|
2.3 |
—
|
4,710 | 18.1% |
P
S
|
30,792 | $1,354,848 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.84% | 0.89% |
#25
2
Prev: #23
|
0.8 |
—
|
216 | 2.4% |
P
S
|
9,399 | $1,340,017 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.82% | 0.87% |
#26
1
Prev: #25
|
0.8 |
—
|
-20 | -1.4% |
P
S
|
1,434 | $1,322,636 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TOTL
STATE STREET DO...
|
ETF | 0.78% | 0.92% |
#27
5
Prev: #22
|
0.8 |
—
|
-3,836 | -10.2% |
P
S
|
33,644 | $1,258,954 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EPR
EPR PPTYS COM S...
|
Real Estate | 0.74% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
93 | 0.4% |
P
S
|
21,265 | $1,193,611 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.74% | 0.71% |
#29
1
Prev: #30
|
0.8 |
—
|
130 | 1.7% |
P
S
|
7,997 | $1,188,788 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.70% | 0.63% |
#30
3
Prev: #33
|
0.8 |
—
|
440 | 2.5% |
P
S
|
18,052 | $1,126,449 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.65% | 0.65% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,444 | $1,050,211 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.65% | 0.54% |
#32
11
Prev: #43
|
0.8 |
—
|
542 | 1.5% |
P
S
|
36,642 | $1,045,044 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.61% | 0.59% |
#33
5
Prev: #38
|
0.7 |
—
|
151 | 0.9% |
P
S
|
17,334 | $977,089 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.59% | 0.49% |
#34
12
Prev: #46
|
2.2 |
—
|
456 | 13.6% |
P
S
|
3,806 | $948,153 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.59% | 0.60% |
#35
Prev: #35
|
0.7 |
—
|
33 | 1.2% |
P
S
|
2,755 | $947,869 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QUS
STATE STREET SP...
|
ETF | 0.57% | 0.56% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,848 | $921,734 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMBX
VANECK EMERGING...
|
ETF | 0.57% | — |
#37
Prev: #—
|
3.7 |
—
|
18,534 | — |
NEW
|
18,534 | $915,472 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.57% | 0.47% |
#38
16
Prev: #54
|
0.7 |
—
|
159 | 2.7% |
P
S
|
6,135 | $914,444 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 0.57% | 0.47% |
#39
14
Prev: #53
|
2.2 |
—
|
3,402 | 15.7% |
P
S
|
25,118 | $911,532 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLW
CORNING INC COM
|
Technology | 0.57% | 1.05% |
#40
22
Prev: #18
|
0.7 |
—
|
-725 | -10.9% |
P
S
|
5,898 | $906,803 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.56% | 0.58% |
#41
2
Prev: #39
|
0.7 |
—
|
-112 | -0.3% |
P
S
|
37,928 | $898,894 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-30 | -1.7% |
P
S
|
1,740 | $866,475 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | 0.49% |
#43
6
Prev: #49
|
0.7 |
—
|
203 | 1.1% |
P
S
|
18,847 | $864,503 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.53% | 0.49% |
#44
6
Prev: #50
|
0.7 |
—
|
13 | 0.5% |
P
S
|
2,387 | $851,054 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.53% | 0.43% |
#45
20
Prev: #65
|
2.2 |
—
|
7,382 | 19.9% |
P
S
|
44,548 | $850,863 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.53% | 0.51% |
#46
2
Prev: #44
|
0.7 |
—
|
288 | 0.4% |
P
S
|
68,423 | $845,708 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
5,086 | — |
NEW
|
5,086 | $821,173 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TFLR
T. ROWE PRICE F...
|
ETF | 0.50% | 0.41% |
#48
20
Prev: #68
|
2.2 |
—
|
2,635 | 19.9% |
P
S
|
15,902 | $803,059 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.44% |
#49
11
Prev: #60
|
0.7 |
—
|
133 | 4.7% |
P
S
|
2,953 | $781,661 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | 0.40% |
#50
20
Prev: #70
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,708 | $766,227 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 726 holdings