Institutional Manager · CIK 0001907281
1620 INVESTMENT ADVISORS, INC.
PLYMOUTH, MA · File #028-22522
Latest AUM
$150.0M
Positions
647
Top-10 Concentration
39.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | +50,300 | +$2.9M | +$212 |
| REDUCE | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | -2,785 | -$766,961 | +$283,884 |
| ADD | OUTFRONT MEDIA INC COM NEW | OUT | +22,050 | +$531,405 | +$5,722 |
| NEW | AES CORP COM | AES | +34,240 | +$491,002 | $0 |
| NEW | SCOTTS MIRACLE-GRO CO CL A | SMG | +7,522 | +$438,909 | $0 |
| EXITED | GAMING & LEISURE PPTYS INC COM | 36467J108 | -9,121 | -$425,130 | $0 |
| NEW | TOTALENERGIES SE SPONSORED ADS | TTE | +5,563 | +$363,931 | $0 |
| EXITED | TOTALENERGIES SE SPONSORED ADS | 89151E109 | -5,572 | -$332,593 | $0 |
| REDUCE | JPMORGAN CHASE & CO. COM | VYLD | -1,000 | -$322,249 | +$67,502 |
| ADD | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | +5,144 | +$294,443 | +$50 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025647 pos · $150.0M
- 13F HOLDINGS REPORTQ/E Sep 2025649 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Jun 2025681 pos · $141.0M
- 13F HOLDINGS REPORTQ/E Mar 2025689 pos · $130.7M
- 13F HOLDINGS REPORTQ/E Dec 2024705 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Sep 2024707 pos · $138.7M
- 13F HOLDINGS REPORTQ/E Jun 2024597 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $88.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 139,475 | $4.7M | 5.70% |
| 2 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 42,631 | $3.9M | 4.67% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 36,155 | $3.5M | 4.20% |
| 4 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 62,131 | $3.2M | 3.85% |
| 5 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 105,913 | $3.1M | 3.75% |
| 6 | TRI CONTL CORP COM | 895436103 | 92,338 | $3.0M | 3.64% |
| 7 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 50,525 | $2.9M | 3.56% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 8,897 | $2.9M | 3.46% |
| 9 | APPLE INC COM | AAPL | 9,399 | $2.6M | 3.09% |
| 10 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 48,313 | $2.6M | 3.09% |
| 11 | TJX COS INC NEW COM | 872540109 | 16,093 | $2.5M | 2.99% |
| 12 | SCHWAB US TIPS ETF | 808524870 | 89,482 | $2.4M | 2.86% |
| 13 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 43,565 | $2.3M | 2.74% |
| 14 | RTX CORPORATION COM | RTX | 11,869 | $2.2M | 2.63% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,011 | $2.1M | 2.57% |
| 16 | MICROSOFT CORP COM | MSFT | 4,160 | $2.0M | 2.43% |
| 17 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 16,843 | $1.8M | 2.17% |
| 18 | ABBVIE INC COM | ABBV | 7,517 | $1.7M | 2.08% |
| 19 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 39,087 | $1.6M | 1.90% |
| 20 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 52,607 | $1.5M | 1.87% |