1620 INVESTMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 52,320 | +52,320 | 0 | 3,432,192 | 2.13% | +3,432,192 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,486 | 72,427 | +23,941 | 2,548,439 | 3,795,921 | 2.35% | +1,247,482 |
| FREEDOM 100 EMERGING MARKETS ETF | 62,240 | 59,857 | -2,383 | 3,401,421 | 4,363,607 | 2.70% | +962,186 |
| CORNING INC COM(GLW) | 7,072 | 6,623 | -449 | 961,651 | 1,691,847 | 1.05% | +730,196 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 1,300 | 21,716 | +20,416 | 40,106 | 762,979 | 0.47% | +722,873 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,758 | +1,758 | 0 | 393,177 | 0.24% | +393,177 |
| LAMAR ADVERTISING CO CL A(LAMR) | 0 | 2,433 | +2,433 | 0 | 379,499 | 0.24% | +379,499 |
| OAKMARK U.S. LARGE CAP ETF | 0 | 13,356 | +13,356 | 0 | 376,239 | 0.23% | +376,239 |
| NETAPP INC COM(NTAP) | 7,201 | 7,193 | -8 | 737,393 | 1,113,314 | 0.69% | +375,921 |
| BLACKSTONE INC COM(BX) | 5,244 | 8,070 | +2,826 | 603,076 | 949,667 | 0.59% | +346,591 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,096 | 1,080 | -16 | 179,886 | 465,977 | 0.29% | +286,091 |
| APPLIED MATLS INC COM | 683 | 683 | 0 | 233,443 | 493,809 | 0.31% | +260,366 |
| APPLE INC COM(AAPL) | 9,415 | 9,114 | -301 | 2,389,455 | 2,637,381 | 1.63% | +247,926 |
| TEXAS INSTRS INC COM(TXN) | 2,234 | 2,284 | +50 | 433,709 | 680,792 | 0.42% | +247,083 |
| GMO INTERNATIONAL VALUE ETF | 0 | 6,549 | +6,549 | 0 | 245,462 | 0.15% | +245,462 |
| JPMORGAN CHASE & CO COM(JPM) | 8,880 | 8,618 | -262 | 2,612,333 | 2,821,095 | 1.75% | +208,762 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,731 | 2,722 | -9 | 785,411 | 972,866 | 0.60% | +187,455 |
| MORNINGSTAR INC COM(MORN) | 0 | 1,190 | +1,190 | 0 | 185,664 | 0.11% | +185,664 |
| TRI CONTL CORP COM(TY) | 92,650 | 90,360 | -2,290 | 2,926,841 | 3,110,223 | 1.93% | +183,382 |
| DIAMONDROCK HOSPITALITY CO COM(DRH) | 69,068 | 68,135 | -933 | 647,167 | 829,884 | 0.51% | +182,717 |
| OKTA INC CL A(OKTA) | 1,549 | 2,224 | +675 | 121,922 | 303,465 | 0.19% | +181,543 |
| DUPONT DE NEMOURS INC COMMON STOCK(DD) | 6,968 | 3,667 | -3,301 | 319,134 | 497,392 | 0.31% | +178,258 |
| INVITATION HOMES INC COM(INVH) | 21,939 | 23,763 | +1,824 | 545,199 | 717,898 | 0.44% | +172,699 |
| MKS INC. COM(MKSI) | 888 | 832 | -56 | 204,222 | 370,365 | 0.23% | +166,143 |
| ABBVIE INC COM(ABBV) | 7,533 | 7,146 | -387 | 1,638,451 | 1,798,334 | 1.11% | +159,883 |
| BEST BUY INC COM(BBY) | 3,684 | 5,223 | +1,539 | 236,513 | 396,321 | 0.25% | +159,808 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,502 | 2,087 | -1,415 | 561,573 | 711,990 | 0.44% | +150,417 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 7,037 | 5,284 | -1,753 | 2,378,154 | 2,523,480 | 1.56% | +145,326 |
| STATE STREET MSCI EAFE STRATEGICFACTORS ETF | 43,503 | 43,724 | +221 | 4,057,601 | 4,198,205 | 2.60% | +140,604 |
| TRIMBLE INC COM(TRMB) | 0 | 2,692 | +2,692 | 0 | 137,777 | 0.09% | +137,777 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 990 | +990 | 0 | 136,363 | 0.08% | +136,363 |
| VULCAN MATLS CO COM(VMC) | 0 | 455 | +455 | 0 | 134,230 | 0.08% | +134,230 |
| EPR PPTYS COM SH BEN INT(EPR) | 21,971 | 21,172 | -799 | 1,097,679 | 1,228,223 | 0.76% | +130,544 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 733 | +733 | 0 | 130,086 | 0.08% | +130,086 |
| COMPASS INC CL A(COMP) | 22,965 | 23,749 | +784 | 167,874 | 292,825 | 0.18% | +124,951 |
| CISCO SYS INC COM(CSCO) | 3,037 | 3,037 | 0 | 235,641 | 356,726 | 0.22% | +121,085 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 144,987 | 148,865 | +3,878 | 4,862,879 | 4,981,047 | 3.09% | +118,168 |
| JOHNSON CTLS INTL PLC SHS | 7,894 | 7,867 | -27 | 1,033,749 | 1,149,481 | 0.71% | +115,732 |
| SHIFT4 PMTS INC CL A(FOUR) | 3,331 | 5,330 | +1,999 | 145,690 | 259,280 | 0.16% | +113,590 |
| MICROSOFT CORP COM(MSFT) | 4,179 | 4,447 | +268 | 1,547,291 | 1,658,854 | 1.03% | +111,563 |
| AMKOR TECHNOLOGY INC COM | 3,067 | 2,884 | -183 | 138,107 | 248,687 | 0.15% | +110,580 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | 0 | 4,104 | +4,104 | 0 | 108,518 | 0.07% | +108,518 |
| AMAZON COM INC COM(AMZN) | 3,336 | 3,350 | +14 | 694,800 | 798,451 | 0.49% | +103,651 |
| RALPH LAUREN CORP CL A(RL) | 1,716 | 1,727 | +11 | 590,287 | 693,235 | 0.43% | +102,948 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 1,939 | +1,939 | 0 | 102,476 | 0.06% | +102,476 |
| COUSINS PPTYS INC COM NEW(CUZ) | 14,461 | 14,215 | -246 | 326,385 | 426,182 | 0.26% | +99,797 |
| STANLEY BLACK & DECKER INC COM(SWK) | 3,728 | 3,872 | +144 | 264,912 | 364,433 | 0.23% | +99,521 |
| CVS HEALTH CORP COM(CVS) | 2,730 | 2,857 | +127 | 196,069 | 295,557 | 0.18% | +99,488 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,346 | 2,374 | +28 | 684,480 | 783,929 | 0.49% | +99,449 |
| TOAST INC CL A(TOST) | 5,290 | 8,498 | +3,208 | 140,238 | 236,414 | 0.15% | +96,176 |
| NEWTEKONE INC COM NEW | 24,637 | 24,637 | 0 | 269,775 | 364,874 | 0.23% | +95,099 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 497 | 333 | -164 | 101,128 | 193,687 | 0.12% | +92,559 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 0 | 654 | +654 | 0 | 91,070 | 0.06% | +91,070 |
| UNITEDHEALTH GROUP INC COM(UNH) | 578 | 593 | +15 | 156,401 | 246,469 | 0.15% | +90,068 |
| MAGNA INTL INC COM(MGA) | 8,302 | 8,417 | +115 | 463,335 | 552,660 | 0.34% | +89,325 |
| RPM INTL INC COM(RPM) | 6,512 | 6,608 | +96 | 647,367 | 734,562 | 0.45% | +87,195 |
| CARDINAL HEALTH INC COM(CAH) | 2,385 | 2,485 | +100 | 503,974 | 590,337 | 0.37% | +86,363 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 762 | +762 | 0 | 84,064 | 0.05% | +84,064 |
| BANK NOVA SCOTIA B C COM | 4,674 | 4,692 | +18 | 323,955 | 407,453 | 0.25% | +83,498 |
| CITIZENS FINL GROUP INC COM(CFG) | 8,010 | 8,045 | +35 | 480,360 | 563,713 | 0.35% | +83,353 |
| LEAR CORP COM NEW(LEA) | 5,852 | 5,898 | +46 | 708,560 | 790,774 | 0.49% | +82,214 |
| POWER INTEGRATIONS INC COM(POWI) | 2,657 | 2,563 | -94 | 136,038 | 214,677 | 0.13% | +78,639 |
| GENERAC HLDGS INC COM(GNRC) | 738 | 759 | +21 | 144,154 | 222,243 | 0.14% | +78,089 |
| TWILIO INC CL A(TWLO) | 1,071 | 1,024 | -47 | 134,753 | 211,282 | 0.13% | +76,529 |
| ISHARES RUSSELL 2500 ETF | 4,611 | 4,677 | +66 | 352,050 | 428,554 | 0.27% | +76,504 |
| NVIDIA CORPORATION COM(NVDA) | 986 | 1,238 | +252 | 172,070 | 247,839 | 0.15% | +75,769 |
| TG THERAPEUTICS INC COM(TGTX) | 3,916 | 3,735 | -181 | 130,090 | 205,201 | 0.13% | +75,111 |
| HOME DEPOT INC COM(HD) | 2,183 | 2,245 | +62 | 717,969 | 791,769 | 0.49% | +73,800 |
| KLA CORP COM NEW(KLAC) | 45 | 458 | +413 | 67,511 | 138,337 | 0.09% | +70,826 |
| GORMAN RUPP CO COM(GRC) | 2,304 | 2,331 | +27 | 143,148 | 213,846 | 0.13% | +70,698 |
| COGNEX CORP COM(CGNX) | 3,505 | 3,318 | -187 | 171,710 | 240,290 | 0.15% | +68,580 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 1,606 | 2,361 | +755 | 94,995 | 160,383 | 0.10% | +65,388 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 7,785 | 7,909 | +124 | 473,406 | 538,682 | 0.33% | +65,276 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 787 | 997 | +210 | 103,679 | 168,029 | 0.10% | +64,350 |
| JOHN HANCOCK PREFERRED INCOME ETF | 64,970 | 67,434 | +2,464 | 1,467,040 | 1,530,747 | 0.95% | +63,707 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0 | 1,168 | +1,168 | 0 | 62,827 | 0.04% | +62,827 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 4,036 | 5,343 | +1,307 | 209,267 | 270,890 | 0.17% | +61,623 |
| CLOROX CO DEL COM(CLX) | 2,211 | 3,044 | +833 | 229,126 | 290,519 | 0.18% | +61,393 |
| MARATHON PETE CORP COM(MPC) | 5,569 | 5,557 | -12 | 1,359,994 | 1,420,921 | 0.88% | +60,927 |
| MAGNITE INC COM(MGNI) | 9,553 | 9,097 | -456 | 113,490 | 172,661 | 0.11% | +59,171 |
| DOMINION ENERGY INC COM(D) | 9,396 | 9,372 | -24 | 580,861 | 640,014 | 0.40% | +59,153 |
| TRUIST FINL CORP COM(TFC) | 14,332 | 14,382 | +50 | 658,876 | 716,548 | 0.44% | +57,672 |
| SANDISK CORP COM(SNDK) | 35 | 35 | 0 | 22,237 | 79,581 | 0.05% | +57,344 |
| GLOBAL X U.S. PREFERRED ETF | 24,738 | 27,336 | +2,598 | 455,190 | 510,927 | 0.32% | +55,737 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 865 | 2,317 | +1,452 | 30,733 | 86,331 | 0.05% | +55,598 |
| RUBRIK INC. CL A(RBRK) | 1,895 | 1,823 | -72 | 92,798 | 146,350 | 0.09% | +53,552 |
| PDF SOLUTIONS INC COM(PDFS) | 3,827 | 2,521 | -1,306 | 125,181 | 178,462 | 0.11% | +53,281 |
| SERVICENOW INC COM(NOW) | 502 | 1,061 | +559 | 52,487 | 105,339 | 0.07% | +52,852 |
| REGAL REXNORD CORPORATION COM(RRX) | 1,116 | 1,097 | -19 | 208,982 | 261,294 | 0.16% | +52,312 |
| TANGER INC COM(SKT) | 10,662 | 10,498 | -164 | 362,302 | 414,364 | 0.26% | +52,062 |
| SHIFT4 PMTS INC 6 SER A CNV PREF(FOUR) | 4,720 | 4,879 | +159 | 253,181 | 303,815 | 0.19% | +50,634 |
| ANALOG DEVICES INC COM(ADI) | 666 | 660 | -6 | 211,971 | 262,244 | 0.16% | +50,273 |
| SYSCO CORP COM(SYY) | 3,673 | 3,736 | +63 | 262,041 | 312,308 | 0.19% | +50,267 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,094 | 9,183 | +89 | 1,389,110 | 1,439,161 | 0.89% | +50,051 |
| BNY MELLON MUNICIPAL SHORT DURATION ETF | 0 | 1,956 | +1,956 | 0 | 49,956 | 0.03% | +49,956 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,455 | 1,454 | -2,001 | 1,353,531 | 1,403,110 | 0.87% | +49,579 |
| MICRON TECHNOLOGY INC COM(MU) | 518 | 194 | -324 | 175,020 | 223,998 | 0.14% | +48,978 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 4,336 | 4,270 | -66 | 217,534 | 264,704 | 0.16% | +47,170 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 672 | +672 | 0 | 44,840 | 0.03% | +44,840 |
| ELI LILLY & CO COM(LLY) | 153 | 154 | +1 | 141,415 | 185,612 | 0.11% | +44,197 |