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1620 Investment Advisors, Inc.

Q1 2026 Holdings

Filed 2026-05-13 | 658 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biocryst Pharmaceuticals Inc COM(BCRX)COM09058V103$11.2K1,1800.0%
Goosehead INS Inc COM CL A(GSHD)COM38267D109$11.6K2710.0%
Avantis U.S. Small Cap Value ETF(AVUV)COM025072877$11.6K1050.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$11.6K2730.0%
Lowes COS Inc COM(LOW)COM548661107$11.8K500.0%
Avantis U.S. Mid Cap Value ETF(AVMV)ETF025072133$11.9K1600.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$12.0K460.0%
Firstenergy Corp COM(FE)COM337932107$12.1K2380.0%
Commercial Metals Co COM(CMC)COM201723103$12.2K1980.0%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$12.2K2550.0%
Vital Farms Inc COM(VITL)COM92847W103$12.2K8630.0%
Barrick MNG Corp COM SHS(B)COM06849F108$12.2K3000.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$12.3K1670.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$12.5K2550.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$12.5K1240.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$12.5K1660.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$12.6K270.0%
Universal Display Corp COM(OLED)COM91347P105$12.7K1390.0%
State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$12.8K6200.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$12.8K2800.0%
Nyli Cbre GBL Infr Megtrnds TR COM(MEGI)CEF56064Q107$12.9K8750.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$13.2K60.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$13.2K7750.0%
Unilever PLC Spon ADR New(UL)COM904767803$13.3K2340.0%
Invesco Galaxy Bitcoin ETF(BTCO)ETF46091J101$13.5K2000.0%
Alaska AIR Group Inc COM(ALK)COM011659109$13.6K3700.0%
First Watch Restaurant Group I COM(FWRG)COM33748L101$13.6K1,3020.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$13.7K1700.0%
Avery Dennison Corp COM(AVY)COM053611109$13.8K800.0%
Steel Dynamics Inc COM(STLD)COM858119100$13.9K770.0%
Nucor Corp COM(NUE)COM670346105$13.9K820.0%
Amphastar Pharmaceuticals Inc COM(AMPH)COM03209R103$14.1K7180.0%
US Bancorp del COM New(USB)COM902973304$14.1K2700.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$14.2K2820.0%
Gamestop Corp CL A(GME)COM36467W109$14.3K6200.0%
Dole PLC ORD SHSCOM256603101$14.3K1,0000.0%
United Airls Hldgs Inc COM(UAL)COM910047109$14.5K1570.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$14.5K3790.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$14.6K3000.0%
Synaptics Inc COM(SYNA)COM87157D109$15.0K2140.0%
Sempra COM(SRE)COM816851109$15.2K1560.0%
CF Inds Hldgs Inc COM(CF)COM125269100$15.2K1170.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$15.3K2600.0%
Phillips Edison & Co Inc Common Stock(PECO)COM71844V201$15.3K4100.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$15.4K6810.0%
Republic Svcs Inc COM(RSG)COM760759100$15.5K700.0%
SUN Cmntys Inc COM(SUI)COM866674104$15.5K1230.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$15.5K3170.0%
National Fuel Gas Co COM(NFG)COM636180101$15.6K1660.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$15.7K2560.0%
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