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Portfolio (Quarterly) Guide ↗

1620 INVESTMENT ADVISORS, INC.

· CIK 0001907281
13F Portfolio $161M AUM 678 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 677 New
Page 22 of 34  ·  677 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 QLTY GMO US QUALITY ETF 475.0 $20K 0.01% NEW $41.62 +4.3%
422 SPACE EXPLORATION TECHN CORP CLASS A COM STK 115.0 $20K 0.01% NEW $170.86
423 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 398.0 $19K 0.01% NEW $48.35
424 AGI ALAMOS GOLD INC COM CL A Basic Materials 630.0 $19K 0.01% NEW $30.34 +21.1%
425 WWW WOLVERINE WORLD WIDE INC COM Consumer Cyclical 1,147.0 $19K 0.01% NEW $16.53 +23.0%
426 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 266.0 $19K 0.01% NEW $71.25 +2.5%
427 CLF CLEVELAND-CLIFFS INC NEW COM Basic Materials 2,014.0 $19K 0.01% NEW $9.39 +23.8%
428 XFIV BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF 387.0 $19K 0.01% NEW $48.68 -1.4%
429 ALK ALASKA AIR GROUP INC COM Industrials 360.0 $19K 0.01% NEW $52.20 -18.9%
430 ARQT Arcutis Biotherapeutics Healthcare 711.0 $19K 0.01% NEW $26.22 -9.3%
431 SVRA SAVARA INC COM Healthcare 3,000.0 $18K 0.01% NEW $6.16 -14.6%
432 NUE NUCOR CORP COM Basic Materials 82.0 $18K 0.01% NEW $222.76 +12.5%
433 PHVS PHARVARIS N V COM Healthcare 520.0 $18K 0.01% NEW $34.58 +2.1%
434 STLD STEEL DYNAMICS INC COM Basic Materials 77.0 $18K 0.01% NEW $229.45 +2.3%
435 PAHC PHIBRO ANIMAL HEALTH CORP CL A COM Healthcare 550.0 $17K 0.01% NEW $31.40 +20.0%
436 VITL VITAL FARMS INC COM Consumer Defensive 1,420.0 $17K 0.01% NEW $11.63 -7.2%
437 AVEM AVANTIS EMERGING MARKETS EQUITY ETF 170.0 $16K 0.01% NEW $96.49 -1.8%
438 FCX FREEPORT MCMORAN INC CL B Basic Materials 260.0 $16K 0.01% NEW $62.89 +21.6%
439 CRM SALESFORCE INC COM Technology 101.0 $16K 0.01% NEW $156.66 +63.4%
440 IBIT ISHARES BITCOIN TRUST ETF Financial Services 475.0 $16K 0.01% NEW $33.29 +31.9%
Page 22 of 34  ·  677 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.6%
Financial Services 16.0%
Healthcare 11.6%
Consumer Cyclical 11.2%
Industrials 9.3%
Real Estate 7.1%
Energy 6.4%
Consumer Defensive 4.9%
Utilities 3.6%
Communication Services 3.3%