2026 Q2 Portfolio Activity
In 2026 Q2, 1620 INVESTMENT ADVISORS, INC. maintained a portfolio of 703 distinct positions. The most significant new addition was AVANTIS EMERGING MARKETS VALUE, now representing 2.13% of the total fund value. They heavily accumulated shares in ISHARES 1-5 YEAR INVESTMENT GR, increasing the position by 49.4%. The fund also reduced its exposure to PIMCO ACTIVE BOND EXCHANGE-TRA by 28.7%.
Position History
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Total Positions
703
Quarter
2026 Q2
Top Holding
SPIB (3.1%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 703
1620 INVESTMENT ADVISORS, INC. Full Holdings List — 2026 Q2
| 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 | 3.09% | 3.29% |
#1
Prev: #1
|
3.7 |
—
|
3,878 | 2.7% |
P
S
|
148,865 | $4,981,047 |
$29.34
+13.4%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.70% | 2.30% |
#2
2
Prev: #4
|
3.1 |
—
|
-2,383 | -3.8% |
P
S
|
59,857 | $4,363,607 |
$26.77
+142.2%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
QEFA
STATE STREET MS...
|
ETF | 2.60% | 2.74% |
#3
1
Prev: #2
|
2.5 |
—
|
221 | 0.5% |
P
S
|
43,724 | $4,198,205 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 2.35% | 1.72% |
#4
5
Prev: #9
|
3.9 |
—
|
23,941 | 49.4% |
P
S
|
72,427 | $3,795,921 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.22% | 2.41% |
#5
2
Prev: #3
|
1.9 |
—
|
679 | 1.8% |
P
S
|
37,970 | $3,590,858 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVES
AVANTIS EMERGIN...
|
ETF | 2.13% | — |
#6
Prev: #—
|
4.4 |
—
|
52,320 | — |
NEW
|
52,320 | $3,432,192 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TY
TRI CONTL CORP ...
|
Financial Services | 1.93% | 1.98% |
#7
1
Prev: #6
|
1.3 |
—
|
-2,290 | -2.5% |
P
S
|
90,360 | $3,110,223 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPTS
STATE STREET SP...
|
ETF | 1.91% | 2.10% |
#8
3
Prev: #5
|
1.3 |
—
|
-507 | -0.5% |
P
S
|
106,100 | $3,077,974 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.77% |
#9
2
Prev: #7
|
1.2 |
—
|
-262 | -3.0% |
P
S
|
8,618 | $2,821,095 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.63% | 1.62% |
#10
1
Prev: #11
|
1.2 |
—
|
-301 | -3.2% |
P
S
|
9,114 | $2,637,381 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.56% | 1.61% |
#11
1
Prev: #12
|
0.6 |
—
|
-1,753 | -24.9% |
P
S
|
5,284 | $2,523,480 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 1.51% | 1.64% |
#12
2
Prev: #10
|
1.1 |
—
|
859 | 0.9% |
P
S
|
92,062 | $2,439,666 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 1.44% | 1.57% |
#13
Prev: #13
|
1.1 |
—
|
362 | 0.8% |
P
S
|
45,291 | $2,319,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.41% | 1.74% |
#14
6
Prev: #8
|
1.1 |
—
|
-1,059 | -6.6% |
P
S
|
15,015 | $2,274,800 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.11% | 1.31% |
#15
1
Prev: #14
|
0.9 |
—
|
-584 | -5.8% |
P
S
|
9,486 | $1,799,894 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.11% | 1.11% |
#16
Prev: #16
|
0.9 |
—
|
-387 | -5.1% |
P
S
|
7,146 | $1,798,334 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 1.08% | 1.17% |
#17
2
Prev: #15
|
0.9 |
—
|
115 | 0.7% |
P
S
|
16,314 | $1,736,952 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLW
CORNING INC COM
|
Technology | 1.05% | 0.65% |
#18
21
Prev: #39
|
0.9 |
—
|
-449 | -6.3% |
P
S
|
6,623 | $1,691,847 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.03% | 1.05% |
#19
1
Prev: #20
|
2.4 |
—
|
268 | 6.4% |
P
S
|
4,447 | $1,658,854 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ANGL
VANECK FALLEN A...
|
ETF | 0.99% | 1.05% |
#20
2
Prev: #18
|
0.9 |
—
|
480 | 0.9% |
P
S
|
54,560 | $1,595,344 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JHPI
JOHN HANCOCK PR...
|
ETF | 0.95% | 0.99% |
#21
Prev: #21
|
0.9 |
—
|
2,464 | 3.8% |
P
S
|
67,434 | $1,530,747 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TOTL
STATE STREET DO...
|
ETF | 0.92% | 1.05% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,562 | -4.0% |
P
S
|
37,480 | $1,479,353 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.89% | 0.94% |
#23
1
Prev: #22
|
0.9 |
—
|
89 | 1.0% |
P
S
|
9,183 | $1,439,161 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.88% | 0.92% |
#24
1
Prev: #23
|
0.9 |
—
|
-12 | -0.2% |
P
S
|
5,557 | $1,420,921 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.87% | 0.92% |
#25
1
Prev: #24
|
0.3 |
—
|
-2,001 | -57.9% |
P
S
|
1,454 | $1,403,110 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMTL
STATE STREET DO...
|
ETF | 0.79% | 0.84% |
#26
1
Prev: #25
|
0.8 |
—
|
407 | 1.4% |
P
S
|
29,750 | $1,270,457 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 1.11% |
#27
10
Prev: #17
|
0.8 |
—
|
-455 | -5.8% |
P
S
|
7,457 | $1,236,194 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EPR
EPR PPTYS COM S...
|
Real Estate | 0.76% | 0.74% |
#28
1
Prev: #29
|
0.8 |
—
|
-799 | -3.6% |
P
S
|
21,172 | $1,228,223 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITM
VANECK INTERMED...
|
ETF | 0.76% | 0.82% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
26,082 | $1,225,593 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.71% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
-27 | -0.3% |
P
S
|
7,867 | $1,149,481 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.69% | 0.50% |
#31
20
Prev: #51
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
7,193 | $1,113,314 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.65% | 0.68% |
#32
3
Prev: #35
|
0.8 |
—
|
-359 | -12.8% |
P
S
|
2,444 | $1,041,437 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.63% | 0.71% |
#33
3
Prev: #30
|
0.8 |
—
|
306 | 1.8% |
P
S
|
17,612 | $1,014,807 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.63% | 0.75% |
#34
6
Prev: #28
|
0.8 |
—
|
-823 | -7.2% |
P
S
|
10,600 | $1,014,603 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.60% | 0.53% |
#35
13
Prev: #48
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
2,722 | $972,866 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.59% | 0.67% |
#36
Prev: #36
|
0.7 |
—
|
29 | 0.6% |
P
S
|
5,058 | $959,213 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.59% | 0.41% |
#37
34
Prev: #71
|
3.2 |
—
|
2,826 | 53.9% |
P
S
|
8,070 | $949,667 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.59% | 0.66% |
#38
1
Prev: #37
|
0.7 |
—
|
-51 | -0.3% |
P
S
|
17,183 | $948,845 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.58% | 0.76% |
#39
12
Prev: #27
|
0.7 |
—
|
-7,030 | -15.6% |
P
S
|
38,040 | $938,066 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QUS
STATE STREET SP...
|
ETF | 0.56% | 0.61% |
#40
3
Prev: #43
|
0.7 |
—
|
-442 | -8.4% |
P
S
|
4,848 | $905,984 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.57% |
#41
3
Prev: #44
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,770 | $885,983 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.54% | 0.57% |
#42
4
Prev: #46
|
0.7 |
—
|
77 | 1.3% |
P
S
|
6,002 | $878,719 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.54% | 0.70% |
#43
11
Prev: #32
|
0.7 |
—
|
-638 | -1.7% |
P
S
|
36,100 | $869,312 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.51% | 0.44% |
#44
23
Prev: #67
|
0.7 |
—
|
-933 | -1.4% |
P
S
|
68,135 | $829,884 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.50% | 0.64% |
#45
5
Prev: #40
|
0.7 |
—
|
-138 | -0.7% |
P
S
|
18,700 | $801,691 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.49% | 0.47% |
#46
13
Prev: #59
|
0.7 |
—
|
14 | 0.4% |
P
S
|
3,350 | $798,451 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.49% | 0.49% |
#47
7
Prev: #54
|
0.7 |
—
|
62 | 2.8% |
P
S
|
2,245 | $791,769 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LEA
LEAR CORP COM N...
|
Consumer Cyclical | 0.49% | 0.48% |
#48
9
Prev: #57
|
0.7 |
—
|
46 | 0.8% |
P
S
|
5,898 | $790,774 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.70% |
#49
16
Prev: #33
|
0.7 |
—
|
-1,891 | -9.2% |
P
S
|
18,644 | $789,421 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.49% | 0.46% |
#50
10
Prev: #60
|
0.7 |
—
|
28 | 1.2% |
P
S
|
2,374 | $783,929 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 703 holdings