1620 Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.8M
Q ending 2026-03-31
Prior quarter
$150.0M
Q ending 2025-12-31
Change
-1.5% QoQ · +13.1% YoY
Positions
658
reported holdings
Largest positions
Top 100 of 658 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Portfolio Interm | SPIB | Shares | $4.9M | 145K |
| Spdr Msci Eafe Strategicfactors Et | QEFA | Shares | $4.1M | 44K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $3.6M | 37K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $3.4M | 62K |
| State Street Spdr Portfolio Short | SPTS | Shares | $3.1M | 107K |
| Tri Contl Corp Com | TY | Shares | $2.9M | 93K |
| Jpmorgan Chase & Co. Com | JPM | Shares | $2.6M | 9K |
| Tjx Cos Inc New Com | TJX | Shares | $2.6M | 16K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $2.5M | 48K |
| Schwab Us Tips Etf | SCHP | Shares | $2.4M | 91K |
| Apple Inc Com | AAPL | Shares | $2.4M | 9K |
| Taiwan Semiconductor Mfg Ltd Spons | TSM | Shares | $2.4M | 7K |
| Janus Henderson Securitized Income | JSI | Shares | $2.3M | 45K |
| Rtx Corporation Com | RTX | Shares | $1.9M | 10K |
| Ishares Short-Term National Muni B | SUB | Shares | $1.7M | 16K |
| Abbvie Inc Com | ABBV | Shares | $1.6M | 8K |
| Chevron Corp New Com | CVX | Shares | $1.6M | 8K |
| Vaneck Fallen Angel High Yield Bon | ANGL | Shares | $1.6M | 54K |
| State Street Doubleline Total Retu | TOTL | Shares | $1.6M | 39K |
| Microsoft Corp Com | MSFT | Shares | $1.5M | 4K |
| John Hancock Preferred Income Etf | JHPI | Shares | $1.5M | 65K |
| Novartis Ag Sponsored Adr | NVS | Shares | $1.4M | 9K |
| Marathon Pete Corp Com | MPC | Shares | $1.4M | 6K |
| Seagate Technology Hldngs Plc Ord | Shares | $1.4M | 3K | |
| State Street Doubleline Emerging M | EMTL | Shares | $1.2M | 29K |
| Vaneck Intermediate Muni Etf | ITM | Shares | $1.2M | 26K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $1.1M | 45K |
| Southern Co Com | SO | Shares | $1.1M | 11K |
| Epr Pptys Com Sh Ben Int | EPR | Shares | $1.1M | 22K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $1.0M | 17K |
| Johnson Ctls Intl Plc Shs | Shares | $1.0M | 8K | |
| Pfizer Inc Com | PFE | Shares | $1.0M | 37K |
| Verizon Communications Inc Com | VZ | Shares | $1.0M | 21K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $1.0M | 11K |
| Eaton Corp Plc Shs | Shares | $1.0M | 3K | |
| Astrazeneca Plc Sponsored Adr | ZEGA | Shares | $992K | 5K |
| Federated Hermes Inc Cl B | FHI | Shares | $977K | 17K |
| Powell Inds Inc Com | POWL | Shares | $966K | 2K |
| Corning Inc Com | GLW | Shares | $962K | 7K |
| Tortoise Energy Infra Corp Com | TYG | Shares | $939K | 19K |
| Gilead Sciences Inc Com | GILD | Shares | $930K | 7K |
| Exxon Mobil Corp Com | XOM | Shares | $925K | 5K |
| State Street Spdr Msci Usa Strateg | QUS | Shares | $908K | 5K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $849K | 2K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $842K | 9K |
| Tapestry Inc Com | TPR | Shares | $836K | 6K |
| Pepsico Inc Com | PEP | Shares | $821K | 5K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $785K | 3K |
| Ares Capital Corp Com | ARCC | Shares | $765K | 42K |
| International Business Machs Com | IBM | Shares | $756K | 3K |
| Netapp Inc Com | NTAP | Shares | $737K | 7K |
| Cheniere Energy Inc Com New | LNG | Shares | $721K | 3K |
| Lincoln Natl Corp Ind Com | LNC | Shares | $719K | 20K |
| Home Depot Inc Com | HD | Shares | $718K | 2K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $718K | 12K |
| Agree Rlty Corp Com | ADC | Shares | $717K | 10K |
| Lear Corp Com New | LEA | Shares | $709K | 6K |
| Broadcom Inc Com | AVGO | Shares | $695K | 2K |
| Amazon Com Inc Com | AMZN | Shares | $695K | 3K |
| Travelers Companies Inc Com | TRV | Shares | $684K | 2K |
| Ishares Investment Grade Systemati | IGEB | Shares | $681K | 15K |
| Johnson & Johnson Com | JNJ | Shares | $681K | 3K |
| Kinder Morgan Inc Del Com | KMI | Shares | $664K | 20K |
| Truist Finl Corp Com | TFC | Shares | $659K | 14K |
| T. Rowe Price Floating Rate Etf | TFLR | Shares | $654K | 13K |
| Rpm Intl Inc Com | RPM | Shares | $647K | 7K |
| Diamondrock Hospitality Co Com | DRH | Shares | $647K | 69K |
| Disney Walt Co Com | DIS | Shares | $632K | 7K |
| Medtronic Plc Shs | Shares | $627K | 7K | |
| Invesco Preferred Etf | PGX | Shares | $604K | 56K |
| Blackstone Inc Com | BX | Shares | $603K | 5K |
| Williams Cos Inc Com | WMB | Shares | $600K | 8K |
| Outfront Media Inc Com New | OUT | Shares | $597K | 23K |
| General Dynamics Corp Com | GD | Shares | $592K | 2K |
| Ralph Lauren Corp Cl A | RL | Shares | $590K | 2K |
| Dominion Energy Inc Com | D | Shares | $581K | 9K |
| Starwood Ppty Tr Inc Com | STWD | Shares | $579K | 34K |
| Palo Alto Networks Inc Com | PANW | Shares | $562K | 4K |
| Public Svc Enterprise Grp Inc Com | PEG | Shares | $560K | 7K |
| Invitation Homes Inc Com | INVH | Shares | $545K | 22K |
| Pinnacle West Cap Corp Com | PNW | Shares | $542K | 5K |
| Walmart Inc Com | WMT | Shares | $541K | 4K |
| Ryder Sys Inc Com | R | Shares | $535K | 3K |
| Enterprise Prods Partners L P Com | EPD | Shares | $513K | 14K |
| Totalenergies Se Sponsored Ads | Shares | $512K | 6K | |
| Cardinal Health Inc Com | CAH | Shares | $504K | 2K |
| Citizens Finl Group Inc Com | CFG | Shares | $480K | 8K |
| At&T Inc Com | T | Shares | $474K | 16K |
| Scotts Miracle-Gro Co Cl A | SMG | Shares | $473K | 8K |
| Spdr Gold Shares | GLD | Shares | $472K | 1K |
| Garmin Ltd Shs | Shares | $466K | 2K | |
| Magna Intl Inc Com | MGA | Shares | $463K | 8K |
| Hercules Capital Inc Com | HTGC | Shares | $458K | 31K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $456K | 19K |
| Global X U.S. Preferred Etf | PFFD | Shares | $455K | 25K |
| Darden Restaurants Inc Com | DRI | Shares | $435K | 2K |
| Texas Instrs Inc Com | TXN | Shares | $434K | 2K |
| Ishares Jp Morgan Usd Emerging Mar | EMB | Shares | $431K | 5K |
| Ha Sustainable Infra Cap Inc Com | HASI | Shares | $427K | 12K |
| Viatris Inc Com | VTRS | Shares | $421K | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.