1620 Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), 1620 Investment Advisors, Inc. reported 572 stock positions worth $127.6 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 3.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 2.6%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 2.5%). Compared with Q1 2024, it opened 435 new positions, sold out of 7, added to 91 and reduced 35. The biggest buy was a new position in RTX (RTX) and the biggest sale Ralph Lauren (RL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MA
- CIK
- 0001907281
- Portfolio Value
- $127.6M (Q2 2024)
- SEC Filing
- 0001907281-24-000001 ↗ filed Jul 23, 2024
Holdings Value
Holdings 572 stocks · $127.6M
| SPIB SS SPDR P Int C Corp. ETF | 3.16% | 123,804 | $4.0M | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 2.59% | 35,275 | $3.3M | Add +1.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.49% | 42,473 | $3.2M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 2.24% | 98,888 | $2.9M | Add +41.5% |
| TY Tri-Continental Corp. | 2.18% | 89,870 | $2.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.98% | 12,489 | $2.5M | Add +0.0% |
| MSFT Microsoft Corp. | 1.94% | 5,533 | $2.5M | Add +0.2% |
| SUB iShares Short-Term National | 1.84% | 22,451 | $2.3M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.67% | 19,317 | $2.1M | Add +156.7% |
| AAPL Apple Inc. | 1.59% | 9,609 | $2.0M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.54% | 38,434 | $2.0M | Add +6.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.52% | 54,904 | $1.9M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 1.49% | 36,484 | $1.9M | Add +1.8% |
| ETN Eaton Corp. PLC | 1.31% | 5,326 | $1.7M | Reduce -1.6% |
| TOTL SS Doubleline TR Tact ETF | 1.28% | 41,123 | $1.6M | Add +12.1% |
| ABBV Abbvie Inc. | 1.12% | 8,355 | $1.4M | Add +10.7% |
| ITM Vaneck Intermediate Muni ETF | 1.10% | 30,529 | $1.4M | Add +3.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.06% | 47,797 | $1.4M | Add +2.1% |
| CVX Chevron Corp. | 1.04% | 8,523 | $1.3M | Add +9.3% |
| PEP Pepsico Inc. | 1.04% | 8,018 | $1.3M | Add +60.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 7,497 | $1.3M | Reduce -27.9% |
| RTX RTX Corp. | 0.99% | 12,626 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.95% | 29,357 | $1.2M | Add +2.7% |
| BOND PIMCO Active Bond Exchange-T | 0.95% | 13,272 | $1.2M | Add +24.0% |
| SSGA ACTIVE TR | 0.90% | 27,159 | $1.1M | Add +5.6% |
| MCHP Microchip Technology Inc. | 0.90% | 12,523 | $1.1M | Reduce -10.4% |
| JHPI John Hancock Preferred Incom | 0.85% | 48,357 | $1.1M | Add +5.6% |
| MPC Marathon Petroleum Corp. | 0.82% | 6,000 | $1.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,424 | $986K | Add +43.4% |
| XOM Exxon Mobil Corp. | 0.77% | 8,481 | $976K | Add +15.3% |
| GLW Corning Inc. | 0.76% | 24,810 | $964K | Add +98.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 5,526 | $956K | No change |
| NVS Novartis AG-Sponsored ADR | 0.74% | 8,810 | $938K | Add +4905.7% |
| NTAP Netapp Inc. | 0.72% | 7,146 | $920K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.72% | 570 | $915K | Reduce -2.4% |
| SO The Southern Co. | 0.68% | 11,143 | $864K | Add +1757.2% |
| ARCC Ares Capital Corp. | 0.64% | 39,432 | $822K | Add +0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.64% | 5,545 | $818K | Add +4.1% |
| Powell Industries, Inc. | 0.61% | 5,410 | $776K | New |
| HD Home Depot Inc. | 0.60% | 2,218 | $764K | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.59% | 9,680 | $755K | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 11,416 | $747K | Add +1.0% |
| PGX Invesco Preferred ETF | 0.57% | 63,179 | $730K | Add +2.9% |
| TORTOISE ENERGY INFRASTRUCT | 0.56% | 20,442 | $713K | New |
| RPM RPM International Inc. | 0.52% | 6,159 | $663K | Reduce -48.3% |
| INVH Invitation Homes Inc. | 0.52% | 18,339 | $658K | Add +2.4% |
| HTGC Hercules Capital Inc. | 0.51% | 31,746 | $649K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.50% | 15,105 | $642K | New |
| STWD Starwood Property Trust Inc. | 0.50% | 33,886 | $642K | Add +2808.7% |
| IIPR Innovative Industrial Proper | 0.50% | 5,848 | $639K | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.50% | 6,646 | $633K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.50% | 3,273 | $633K | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.48% | 2,398 | $617K | Add +1.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.48% | 14,511 | $609K | Add +8.9% |
| BX Blackstone Inc. | 0.47% | 4,860 | $602K | Add +1368.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 6,024 | $598K | Add +14.3% |
| LNC Lincoln National Corp. | 0.47% | 19,201 | $597K | Add +0.9% |
| DRH Diamondrock Hospitality Co. | 0.47% | 70,463 | $595K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 1,674 | $568K | Reduce -85.4% |
| FHI Federated Hermes Inc. | 0.44% | 17,112 | $563K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.43% | 27,677 | $550K | Add +63.7% |
| NSA National Storage Affiliates | 0.43% | 13,337 | $550K | New |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,983 | $543K | Add +23.4% |
| PFE Pfizer Inc. | 0.42% | 19,329 | $541K | Add +2362.3% |
| ADC Agree Realty Corp. | 0.42% | 8,642 | $535K | Add +6.1% |
| JCI Johnson Controls Internation | 0.41% | 7,948 | $528K | Add +1.2% |
| BBY Best Buy Co. Inc. | 0.40% | 6,091 | $513K | Add +0.3% |
| IGEB iShares Investment Grade SYS | 0.40% | 11,573 | $513K | Add +12.9% |
| T AT&T Inc. | 0.39% | 26,249 | $502K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.39% | 4,809 | $497K | Add +2982.7% |
| ST PAUL TRAVELERS COMPANIES | 0.39% | 2,434 | $495K | New |
| RITM Rithm Capital Corp. | 0.39% | 45,187 | $493K | Add +13718.6% |
| WMT Walmart Inc. | 0.38% | 7,252 | $491K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.38% | 3,550 | $491K | Add +0.2% |
| MDT Medtronic Inc | 0.38% | 6,148 | $484K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 5,920 | $483K | No change |
| ABT Abbott Laboratories | 0.38% | 4,618 | $480K | Add +25.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 9,963 | $470K | Add +858.9% |
| OKE Oneok Inc. | 0.37% | 5,757 | $470K | Add +239.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.36% | 8,425 | $457K | No change |
| NOC Northrop Grumman Corp. | 0.36% | 1,046 | $456K | New |
| BMY Bristol-Myers Squibb Co. | 0.35% | 10,781 | $448K | Reduce -37.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 808 | $447K | Reduce -46.3% |
| RL Ralph Lauren Corp. | 0.35% | 2,547 | $446K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.35% | 5,535 | $446K | Add +11.0% |
| FLNG Flex LNG Ltd. | 0.35% | 16,300 | $441K | Add +0.3% |
| GES Guess? Inc. | 0.34% | 21,510 | $439K | Add +8.9% |
| PEG Public Service Enterprise GP | 0.34% | 5,912 | $436K | Add +18971.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 5,023 | $435K | Add +24.8% |
| D Dominion Energy Inc. | 0.32% | 8,307 | $407K | New |
| GILD Gilead Sciences Inc. | 0.32% | 5,872 | $403K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.31% | 847 | $396K | Reduce -0.1% |
| MLR Miller Industries Inc. | 0.31% | 7,153 | $394K | Reduce -2.4% |
| LNG Cheniere Energy Inc. | 0.31% | 2,242 | $392K | Add +1.2% |
| SPNS Sapiens International Corp. | 0.31% | 11,551 | $392K | Add +16.6% |
| JNJ Johnson & Johnson | 0.31% | 2,666 | $390K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,397 | $389K | Add +1.4% |
| FSK FS KKR Capital Corp. | 0.30% | 19,371 | $382K | No change |
| ADP Automatic Data Processing | 0.30% | 1,600 | $382K | Add +68.4% |
| CSCO Cisco Systems Inc. | 0.29% | 7,896 | $375K | Add +23.4% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
Lines left out (2) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NWL Newell Brands Inc. | COM | 0 | $2 |
| WELLS FARGO & COMPANY (WFC 4.7 PERP AA) | Common Stock | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $130.5M.
Portfolio Sells Q1 2024 → Q2 2024
| RL Ralph Lauren Corp. | Reduce -0.1% | 0.35% | −0.82 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.70 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.59 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.2% | 0.35% | −0.59 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.52 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.50 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.82% | −0.40 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 1.31% | −0.39 |
| MCHP Microchip Technology Inc. | Reduce -10.4% | 0.90% | −0.36 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.32 |
| VLO Valero Energy Corp. | Reduce -50.3% | 0.17% | −0.30 |
| HD Home Depot Inc. | Reduce -3.1% | 0.60% | −0.28 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.26 |
| RPM RPM International Inc. | Reduce -48.3% | 0.52% | −0.21 |
| CVS CVS Health Corp. | Reduce -16.7% | 0.14% | −0.15 |
| CLPR Clipper Realty Inc. | Sold out | 0.00% | −0.13 |
| HII Huntington Ingalls Industrie | Reduce -0.2% | 0.24% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.50% | −0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -11.6% | 0.22% | −0.10 |
| GPK Graphic Packaging Holding Co. | Reduce -0.3% | 0.22% | −0.10 |
| EPD Enterprise Products Partners | Reduce -0.3% | 0.29% | −0.09 |
| HTGC Hercules Capital Inc. | Reduce -0.6% | 0.51% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.0% | 0.22% | −0.08 |
| AAPL Apple Inc. | Reduce -0.5% | 1.59% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.31% | −0.08 |
| T AT&T Inc. | Reduce -0.6% | 0.39% | −0.07 |
| MLR Miller Industries Inc. | Reduce -2.4% | 0.31% | −0.06 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.72% | −0.06 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.19% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -0.1% | 0.19% | −0.05 |
| BSET Bassett Furniture Inds | Reduce -2.5% | 0.14% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -85.4% | 0.44% | −0.04 |
| NTAP Netapp Inc. | Reduce -0.7% | 0.72% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -50.6% | 0.23% | −0.03 |
| SBUX Starbucks Corp. | Reduce -98.2% | 0.04% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -46.3% | 0.35% | −0.02 |
| TRP TC Energy Corp. | Reduce -95.9% | 0.02% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.9% | 1.02% | −0.01 |
| CALY Callaway Golf Company | Reduce -91.0% | 0.02% | −0.01 |
| PETQ Petiq Inc. | Reduce -75.5% | 0.08% | −0.00 |
| RBA RB Global Inc. | Reduce -99.8% | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Reduce -100.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| RTX RTX Corp. | New | 0.99% | +0.99 |
| Powell Industries, Inc. | New | 0.61% | +0.61 |
| TORTOISE ENERGY INFRASTRUCT | New | 0.56% | +0.56 |
| WMB Williams Cos Inc. | New | 0.50% | +0.50 |
| NSA National Storage Affiliates | New | 0.43% | +0.43 |
| ST PAUL TRAVELERS COMPANIES | New | 0.39% | +0.39 |
| MDT Medtronic Inc | New | 0.38% | +0.38 |
| NOC Northrop Grumman Corp. | New | 0.36% | +0.36 |
| GLW Corning Inc. | Add +98.7% | 0.76% | +0.34 |
| D Dominion Energy Inc. | New | 0.32% | +0.32 |
| TTE Totalenergies SE -Spon ADR | New | 0.28% | +0.28 |
| GARMIN LTD | New | 0.27% | +0.27 |
| Patterson Companies Inc. | New | 0.27% | +0.27 |
| R Ryder System Inc. | New | 0.26% | +0.26 |
| MGA Magna International Inc. | New | 0.24% | +0.24 |
| SPG Simon Property Group Inc. | New | 0.23% | +0.23 |
| AXP American Express Co. | New | 0.22% | +0.22 |
| EMR Emerson Electric Co. | New | 0.21% | +0.21 |
| CNI Canadian Natl Railway Co. | New | 0.21% | +0.21 |
| SPTS SS SPDR P St Term TSY ETF | Add +41.5% | 2.24% | +0.21 |
| BANK NEW YORK CO INC | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| UNH UnitedHealth Group Inc. | New | 0.17% | +0.17 |
| KR Kroger Co. | New | 0.17% | +0.17 |
| AMP Ameriprise Financial Inc. | New | 0.16% | +0.16 |
| Compass Diversified Pfd A | New | 0.16% | +0.16 |
| FANG Diamondback Energy Inc. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| ROP Roper Technologies Inc. | New | 0.14% | +0.14 |
| LEN Lennar Corp. Class A | New | 0.14% | +0.14 |
| ROK Rockwell Automation Inc. | New | 0.14% | +0.14 |
| BSCO Invesco Bulletshares 2024 CB | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| RNR Renaissancere Holdings Ltd. | New | 0.13% | +0.13 |
| Streettracks Gold TRUST | New | 0.13% | +0.13 |
| AEP American Electric Power | New | 0.13% | +0.13 |
| TER Teradyne Inc. | New | 0.13% | +0.13 |
| COHR Coherent Inc. | New | 0.13% | +0.13 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | New | 0.13% | +0.13 |
| HASI Ha Sustainable Infrastructur | New | 0.13% | +0.13 |
| MTX Minerals Technologies Inc. | New | 0.13% | +0.13 |
| CPRT Copart Inc. | New | 0.12% | +0.12 |
| CFR Cullen/Frost Bankers Inc. | New | 0.12% | +0.12 |
| KMI Kinder Morgan Inc. | Add +63.7% | 0.43% | +0.12 |
| PYPL PayPal Holdings Inc. | New | 0.12% | +0.12 |
| COCO The Vita Coco Co. Inc. | New | 0.12% | +0.12 |
| UCTT Ultra Clean Holdings Inc. | New | 0.12% | +0.12 |
| SSNLF Samsung Electronics Co. Ltd. | New | 0.12% | +0.12 |
Notes & Other Activity Q1 2024 → Q2 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 675 | $161.2M | SPIB, FRDM, QEFA, IGSB, IEF |
| Q1 2026 | 655 | $147.6M | SPIB, QEFA, IEF, FRDM, SPTS |
| Q4 2025 | 645 | $149.7M | SPIB, QEFA, IEF, FRDM, SPTS |
| Q3 2025 | 647 | $146.8M | SPIB, QEFA, IEF, JPM, TY |
| Q2 2025 | 656 | $138.1M | SPIB, QEFA, IEF, SPTS, JPM |
| Q1 2025 | 663 | $127.6M | SPIB, SPTS, IEF, QEFA, TY |
| Q4 2024 | 676 | $128.9M | SPIB, IEF, SPTS, TY, QEFA |
| Q3 2024 | 677 | $135.5M | SPIB, IEF, QEFA, SLY, TY |
| Q2 2024 | 572 | $127.6M | SPIB, IEF, QEFA, SPTS, TY |
| Q1 2024 | 144 | $99.5M | SPIB, IEF, QEFA, TY, JPM |