1620 Investment Advisors
PLYMOUTH, MAfiles as 1620 INVESTMENT ADVISORS, INC.
$161m in 677 US stocks at the end of 30 June 2026. The top 10 are 22.3% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$161m
Stocks
677
Top 10 share
22.3%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVES2.1% of the fund
- Simon Property GroupSPG0.2% of the fund
- Lamar AdvertisingLAMR0.2% of the fund
- Harris Oakmark ETF TrustOAKM0.2% of the fund
- GMO ETF TrustGMOI0.2% of the fund
- MorningstarMORN0.1% of the fund
- TrimbleTRMB<0.1% of the fund
- Jack Henry & AssociatesJKHY<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- BNY Mellon ETF Trust IIBKMI<0.1% of the fund
- Alexandria Real Estate EquitiesARE<0.1% of the fund
- Manhattan AssociatesMANH<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Wisdomtree TRDEM<0.1% of the fund
- BNY Mellon ETF Trust IIBKMS<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
- Alnylam PharmaceuticalsALNY<0.1% of the fund
- Spdr Series TrustONEY<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- Gibraltar Inds INC.com<0.1% of the fund
- Janus Detroit STR TRJMBS<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRINTF<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPIB3.1% of the fund+3%
- Ishares TRIGSB2.4% of the fund+49%
- MicrosoftMSFT1.0% of the fund+6%
- John Hancock Exchange TradedJHPI0.9% of the fund+4%
- BlackstoneBX0.6% of the fund+54%
- Home DepotHD0.5% of the fund+3%
- Federated Hermes ETF TrustFLCC0.5% of the fund+1570%
- Mondelez InternationalMDLZ0.5% of the fund+2%
- Invitation HomesINVH0.4% of the fund+8%
- Texas InstrumentsTXN0.4% of the fund+2%
- T Rowe Price Exchange-TradedTFLR0.4% of the fund+2%
- Walt DisneyDIS0.4% of the fund+2%
- Cardinal HealthCAH0.4% of the fund+4%
- MedtronicMDT0.4% of the fund+3%
- Public Service Enterprise GroupPEG0.4% of the fund+2%
- Global X FDSPFFD0.3% of the fund+11%
- DuPont de NemoursDD0.3% of the fund+58%
- Darden RestaurantsDRI0.3% of the fund+3%
- HA Sustainable Infrastructure CapitalHASI0.3% of the fund+3%
- Global X FDSEMBD0.3% of the fund+6%
- Best BUYBBY0.2% of the fund+42%
- MonroMNRO0.2% of the fund+3%
- Stanley Black & DeckerSWK0.2% of the fund+4%
- V FVFC0.2% of the fund+4%
- Thermo Fisher ScientificTMO0.2% of the fund+3%
Cut
Sold some of their stake.
- EA Series TrustFRDM2.7% of the fund-4%
- Tri-ContinentalTY1.9% of the fund-2%
- JPMorgan ChaseJPM1.7% of the fund-3%
- AppleAAPL1.6% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-25%
- TJX CompaniesTJX1.4% of the fund-7%
- RTXRTX1.1% of the fund-6%
- AbbVieABBV1.1% of the fund-5%
- CorningGLW1.0% of the fund-6%
- Ssga Active ETF TRTOTL0.9% of the fund-4%
- Seagate Technology HoldingsSTX0.9% of the fund-58%
- ChevronCVX0.8% of the fund-6%
- EPR PropertiesEPR0.8% of the fund-4%
- EatonETN0.6% of the fund-13%
- Southern CompanySO0.6% of the fund-7%
- Schwab Strategic TRSCHR0.6% of the fund-16%
- Spdr Series TrustQUS0.6% of the fund-8%
- Verizon CommunicationsVZ0.5% of the fund-9%
- Powell IndustriesPOWL0.5% of the fund-49%
- International Business MachinesIBM0.5% of the fund-11%
- Gilead SciencesGILD0.5% of the fund-10%
- Pimco ETF TRBOND0.4% of the fund-29%
- Palo Alto NetworksPANW0.4% of the fund-40%
- Ares CapitalARCC0.4% of the fund-12%
- Vaneck ETF TrustMOAT0.4% of the fund-24%
Sold out
Sold their entire stake.
- HubspotHUBS-100%
- Roper TechnologiesROP-100%
- Kalvista Pharmaceuticals-100%
- Ishares TRIVLU-100%
- TCW ETF TrustFIXT-100%
- Schwab Strategic TRFNDF-100%
- Ishares TRIDV-100%
- Biocryst PharmaceuticalsBCRX-100%
- Mimedx GroupMDXG-100%
- RB GlobalRBA-100%
- Clean HarborsCLH-100%
- AdobeADBE-100%
- MastercardMA-100%
- Invesco Exchange Traded FD TCVY-100%
- Boston ScientificBSX-100%
- Goldman Sachs GroupGS-100%
- WelltowerWELL-100%
- StrykerSYK-100%
- IntuitINTU-100%
- Moody'sMCO-100%
- EcolabECL-100%
- PaychexPAYX-100%
- Costar GroupCSGP-100%
- WEXWEX-100%
- NikeNKE-100%
Holdings
- Spdr Series TrustSPIB
- Share
- 3.1%
- Value
- $5m
- Shares
- 148,865
+3%
- EA Series TrustFRDM
- Share
- 2.7%
- Value
- $4m
- Shares
- 59,857
-4%
- Spdr Index SHS FDSQEFA
- Share
- 2.6%
- Value
- $4m
- Shares
- 43,724
Held
- Ishares TRIGSB
- Share
- 2.4%
- Value
- $4m
- Shares
- 72,427
+49%
- Ishares TRIEF
- Share
- 2.2%
- Value
- $4m
- Shares
- 37,970
Held
- American Centy ETF TRAVES
- Share
- 2.1%
- Value
- $3m
- Shares
- 52,320
New
- Tri-ContinentalTY
- Share
- 1.9%
- Value
- $3m
- Shares
- 90,360
-2%
- Spdr Series TrustSPTS
- Share
- 1.9%
- Value
- $3m
- Shares
- 106,100
Held
- Schwab Strategic TRSCHP
- Share
- 1.5%
- Value
- $2m
- Shares
- 92,062
Held
- Janus Detroit STR TRJSI
- Share
- 1.4%
- Value
- $2m
- Shares
- 45,291
Held
- Ishares TRSUB
- Share
- 1.1%
- Value
- $2m
- Shares
- 16,314
Held
- Vaneck ETF TrustANGL
- Share
- 1.0%
- Value
- $2m
- Shares
- 54,560
Held
- John Hancock Exchange TradedJHPI
- Share
- 0.9%
- Value
- $2m
- Shares
- 67,434
+4%
- Ssga Active ETF TRTOTL
- Share
- 0.9%
- Value
- $1m
- Shares
- 37,480
-4%
- Ssga Active TR
- Share
- 0.8%
- Value
- $1m
- Shares
- 29,750
Held
- Vaneck ETF TrustITM
- Share
- 0.8%
- Value
- $1m
- Shares
- 26,082
Held
- Schwab Strategic TRSCHR
- Share
- 0.6%
- Value
- $938,066
- Shares
- 38,040
-16%
- Spdr Series TrustQUS
- Share
- 0.6%
- Value
- $905,984
- Shares
- 4,848
-8%
- Tortoise Energy InfrastructureTYG
- Share
- 0.5%
- Value
- $801,691
- Shares
- 18,700
Held
- Federated Hermes ETF TrustFLCC
- Share
- 0.5%
- Value
- $762,979
- Shares
- 21,716
+1570%
- Pimco ETF TRBOND
- Share
- 0.4%
- Value
- $715,241
- Shares
- 7,756
-29%
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $687,280
- Shares
- 6,611
-24%
- T Rowe Price Exchange-TradedTFLR
- Share
- 0.4%
- Value
- $668,804
- Shares
- 13,267
+2%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.4%
- Value
- $589,023
- Shares
- 54,337
-2%
- Ishares TRIGEB
- Share
- 0.4%
- Value
- $577,084
- Shares
- 12,792
-15%
- Magna InternationalMGA
- Share
- 0.3%
- Value
- $552,660
- Shares
- 8,417
Held
- Global X FDSPFFD
- Share
- 0.3%
- Value
- $510,927
- Shares
- 27,336
+11%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.3%
- Value
- $465,132
- Shares
- 11,911
+3%
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $453,735
- Shares
- 18,796
Held
- Global X FDSEMBD
- Share
- 0.3%
- Value
- $451,708
- Shares
- 18,860
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPIB | 3.1% | $5m | 148,865 | +3% |
| EA Series TrustFRDM | 2.7% | $4m | 59,857 | -4% |
| Spdr Index SHS FDSQEFA | 2.6% | $4m | 43,724 | Held |
| Ishares TRIGSB | 2.4% | $4m | 72,427 | +49% |
| Ishares TRIEF | 2.2% | $4m | 37,970 | Held |
| American Centy ETF TRAVES | 2.1% | $3m | 52,320 | New |
| Tri-ContinentalTY | 1.9% | $3m | 90,360 | -2% |
| Spdr Series TrustSPTS | 1.9% | $3m | 106,100 | Held |
| JPMorgan ChaseJPM | 1.7% | $3m | 8,618 | -3% |
| AppleAAPL | 1.6% | $3m | 9,114 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $3m | 5,284 | -25% |
| Schwab Strategic TRSCHP | 1.5% | $2m | 92,062 | Held |
| Janus Detroit STR TRJSI | 1.4% | $2m | 45,291 | Held |
| TJX CompaniesTJX | 1.4% | $2m | 15,015 | -7% |
| RTXRTX | 1.1% | $2m | 9,486 | -6% |
| AbbVieABBV | 1.1% | $2m | 7,146 | -5% |
| Ishares TRSUB | 1.1% | $2m | 16,314 | Held |
| CorningGLW | 1.0% | $2m | 6,623 | -6% |
| MicrosoftMSFT | 1.0% | $2m | 4,447 | +6% |
| Vaneck ETF TrustANGL | 1.0% | $2m | 54,560 | Held |
| John Hancock Exchange TradedJHPI | 0.9% | $2m | 67,434 | +4% |
| Ssga Active ETF TRTOTL | 0.9% | $1m | 37,480 | -4% |
| Novartis AGNVS | 0.9% | $1m | 9,183 | Held |
| Marathon PetroleumMPC | 0.9% | $1m | 5,557 | Held |
| Seagate Technology HoldingsSTX | 0.9% | $1m | 1,454 | -58% |
| Ssga Active TR | 0.8% | $1m | 29,750 | Held |
| ChevronCVX | 0.8% | $1m | 7,457 | -6% |
| EPR PropertiesEPR | 0.8% | $1m | 21,172 | -4% |
| Vaneck ETF TrustITM | 0.8% | $1m | 26,082 | Held |
| Johnson Controls InternationalJCI | 0.7% | $1m | 7,867 | Held |
| NetAppNTAP | 0.7% | $1m | 7,193 | Held |
| EatonETN | 0.6% | $1m | 2,444 | -13% |
| Bristol-Myers SquibbBMY | 0.6% | $1m | 17,612 | Held |
| Southern CompanySO | 0.6% | $1m | 10,600 | -7% |
| AlphabetGOOGL | 0.6% | $972,866 | 2,722 | Held |
| AstrazenecaAZN | 0.6% | $959,213 | 5,058 | Held |
| BlackstoneBX | 0.6% | $949,667 | 8,070 | +54% |
| Federated HermesFHI | 0.6% | $948,845 | 17,183 | Held |
| Schwab Strategic TRSCHR | 0.6% | $938,066 | 38,040 | -16% |
| Spdr Series TrustQUS | 0.6% | $905,984 | 4,848 | -8% |
| Berkshire HathawayBRK-B | 0.5% | $885,983 | 1,770 | Held |
| TapestryTPR | 0.5% | $878,719 | 6,002 | Held |
| PfizerPFE | 0.5% | $869,312 | 36,100 | Held |
| DiamondRock HospitalityDRH | 0.5% | $829,884 | 68,135 | Held |
| Tortoise Energy InfrastructureTYG | 0.5% | $801,691 | 18,700 | Held |
| Amazon.comAMZN | 0.5% | $798,451 | 3,350 | Held |
| Home DepotHD | 0.5% | $791,769 | 2,245 | +3% |
| LearLEA | 0.5% | $790,774 | 5,898 | Held |
| Verizon CommunicationsVZ | 0.5% | $789,421 | 18,644 | -9% |
| Travelers CompaniesTRV | 0.5% | $783,929 | 2,374 | Held |
| Powell IndustriesPOWL | 0.5% | $780,904 | 2,727 | -49% |
| International Business MachinesIBM | 0.5% | $780,071 | 2,773 | -11% |
| Federated Hermes ETF TrustFLCC | 0.5% | $762,979 | 21,716 | +1570% |
| Gilead SciencesGILD | 0.5% | $755,027 | 5,976 | -10% |
| Mondelez InternationalMDLZ | 0.5% | $736,837 | 12,739 | +2% |
| RPM InternationalRPM | 0.5% | $734,562 | 6,608 | Held |
| Invitation HomesINVH | 0.4% | $717,898 | 23,763 | +8% |
| PepsiCoPEP | 0.4% | $717,245 | 5,297 | Held |
| Truist FinancialTFC | 0.4% | $716,548 | 14,382 | Held |
| Johnson & JohnsonJNJ | 0.4% | $716,338 | 2,820 | Held |
| Pimco ETF TRBOND | 0.4% | $715,241 | 7,756 | -29% |
| Agree RealtyADC | 0.4% | $712,549 | 9,407 | Held |
| Palo Alto NetworksPANW | 0.4% | $711,990 | 2,087 | -40% |
| Ralph LaurenRL | 0.4% | $693,235 | 1,727 | Held |
| Ares CapitalARCC | 0.4% | $688,701 | 37,166 | -12% |
| Vaneck ETF TrustMOAT | 0.4% | $687,280 | 6,611 | -24% |
| Texas InstrumentsTXN | 0.4% | $680,792 | 2,284 | +2% |
| T Rowe Price Exchange-TradedTFLR | 0.4% | $668,804 | 13,267 | +2% |
| Walt DisneyDIS | 0.4% | $645,943 | 6,711 | +2% |
| ExxonMobil HoldingsXOM | 0.4% | $644,361 | 4,713 | -14% |
| Dominion EnergyD | 0.4% | $640,014 | 9,372 | Held |
| Cheniere EnergyLNG | 0.4% | $608,758 | 2,547 | Held |
| Cardinal HealthCAH | 0.4% | $590,337 | 2,485 | +4% |
| Invesco Exch Traded FD TR IIPGX | 0.4% | $589,023 | 54,337 | -2% |
| MedtronicMDT | 0.4% | $583,909 | 7,464 | +3% |
| Lincoln NationalLNC | 0.4% | $581,331 | 16,445 | -19% |
| Pinnacle West CapitalPNW | 0.4% | $579,619 | 5,417 | Held |
| Ishares TRIGEB | 0.4% | $577,084 | 12,792 | -15% |
| Public Service Enterprise GroupPEG | 0.4% | $572,430 | 7,053 | +2% |
| Citizens Financial GroupCFG | 0.3% | $563,713 | 8,045 | Held |
| Magna InternationalMGA | 0.3% | $552,660 | 8,417 | Held |
| BroadcomAVGO | 0.3% | $548,682 | 1,452 | -35% |
| OUTFRONT MediaOUT | 0.3% | $541,850 | 16,540 | -27% |
| Scotts Miracle-GroSMG | 0.3% | $538,682 | 7,909 | Held |
| Ryder SystemR | 0.3% | $519,363 | 1,969 | -25% |
| Kinder MorganKMI | 0.3% | $519,033 | 16,235 | -18% |
| Global X FDSPFFD | 0.3% | $510,927 | 27,336 | +11% |
| DuPont de NemoursDD | 0.3% | $497,392 | 3,667 | +58% |
| Enterprise Products Partners L.P.EPD | 0.3% | $496,363 | 13,502 | Held |
| WalmartWMT | 0.3% | $494,656 | 4,367 | Held |
| Applied MaterialsAMAT | 0.3% | $493,809 | 683 | Held |
| Darden RestaurantsDRI | 0.3% | $472,587 | 2,294 | +3% |
| GarminGRMN | 0.3% | $471,400 | 1,984 | Held |
| Starwood Property TrustSTWD | 0.3% | $468,681 | 28,613 | -15% |
| Dell TechnologiesDELL | 0.3% | $465,977 | 1,080 | Held |
| HA Sustainable Infrastructure CapitalHASI | 0.3% | $465,132 | 11,911 | +3% |
| Schwab Strategic TRSCHO | 0.3% | $453,735 | 18,796 | Held |
| General DynamicsGD | 0.3% | $452,010 | 1,276 | -26% |
| Global X FDSEMBD | 0.3% | $451,708 | 18,860 | +6% |
| Williams CompaniesWMB | 0.3% | $449,014 | 6,040 | -27% |
Showing the largest 100 of 677.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.5% since 30 June 2025.
Where the money is
Technology14.7%
Financial services8.4%
Health care7.9%
Retail & consumer7.2%
Industrials6.2%
Real estate4.6%
Energy4.1%
Everyday goods3.0%
Utilities2.7%
Media & telecom1.9%
Materials1.7%
Other37.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.