1620 INVESTMENT ADVISORS, INC.
Filing Date
Global Rank
#5,388
/ 8,232
▲ 297
Top Industry
Asset Management
7.6%
3Y Alpha vs SPY
+0.6%
Period ended 2 months ago
Filed May 13, 2026 · 31d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.7%
SPY
+76.5%
Annualised alpha
+0.7%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
508 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.0%
−0.1 pts
Top 5
13.0%
−0.2 pts
Top 10
21.3%
−0.4 pts
HHI
91
Diversified−2
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.0% | $19,832,195 |
| Financial Services | 16.4% | $16,261,927 |
| Healthcare | 11.7% | $11,610,112 |
| Consumer Cyclical | 11.2% | $11,052,579 |
| Industrials | 9.4% | $9,302,068 |
| Energy | 8.8% | $8,750,428 |
| Real Estate | 6.6% | $6,506,596 |
| Consumer Defensive | 5.2% | $5,137,773 |
| Utilities | 3.8% | $3,751,655 |
| Communication Services | 3.5% | $3,508,595 |
| Basic Materials | 2.6% | $2,574,181 |
| Unclassified | 0.7% | $645,215 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | +4,104 | 5,871 | $133,212 | |
| TOST | Toast, Inc. | +2,772 | 5,290 | $140,237 | |
| CMG | Chipotle Mexican Grill Inc | +2,731 | 2,739 | $87,675 | |
| WAY | Waystar Holding Corp. | +2,625 | 4,991 | $120,333 | |
| COMP | Compass, Inc. | +1,740 | 22,965 | $167,874 | |
| GPK | Graphic Packaging Holding Co | +1,321 | 11,992 | $119,200 | |
| QTWO | Q2 Holdings, Inc. | +1,290 | 2,669 | $126,243 | |
| WDAY | Workday, Inc. | +1,216 | 1,232 | $160,061 | |
| STWD | Starwood Property Trust, Inc. | +1,115 | 33,595 | $578,505 | |
| DD | DuPont de Nemours, Inc. | +1,089 | 6,968 | $319,134 | |
| DRH | DiamondRock Hospitality Co | +1,020 | 69,068 | $647,167 | |
| SSNC | SS&C Technologies Holdings Inc | +756 | 2,467 | $166,695 | |
| CLX | Clorox Co /De/ | +632 | 2,211 | $229,125 | |
| MGNI | Magnite, Inc. | +600 | 9,553 | $113,489 | |
| ARCC | Ares Capital Corp | +577 | 42,465 | $765,219 | |
| CUZ | Cousins Properties Inc | +551 | 14,461 | $326,384 | |
| PANW | Palo Alto Networks Inc | +540 | 3,502 | $561,440 | |
| FCPT | Four Corners Property Trust, Inc. | +522 | 10,263 | $242,719 | |
| VFC | V F Corp | +505 | 20,591 | $349,841 | |
| SAM | Boston Beer Co Inc | +479 | 1,469 | $338,457 | |
| EBC | Eastern Bankshares, Inc. | +376 | 7,468 | $146,074 | |
| PFE | Pfizer Inc | +371 | 36,738 | $1,031,603 | |
| TFC | Truist Financial Corp | +358 | 14,332 | $658,842 | |
| HRB | H&R Block Inc | +350 | 4,159 | $132,006 | |
| BSET | Bassett Furniture Industries Inc | +341 | 8,405 | $118,930 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNRO | Monro, Inc. | −21,006 | 21,777 | $349,303 | |
| VTRS | Viatris Inc | −15,008 | 31,197 | $421,471 | |
| T | At&T Inc. | −7,626 | 16,339 | $473,667 | |
| KMI | Kinder Morgan, Inc. | −7,100 | 19,801 | $663,927 | |
| MDT | Medtronic plc | −5,197 | 7,234 | $626,826 | |
| GLW | Corning Inc /Ny | −4,712 | 7,072 | $961,579 | |
| VZ | Verizon Communications Inc | −3,868 | 20,535 | $1,030,857 | |
| AMCR | Amcor plc | −3,349 | 832 | $33,072 | |
| WMT | Walmart Inc. | −3,173 | 4,356 | $541,363 | |
| FWRG | First Watch Restaurant Group, Inc. | −3,145 | 1,302 | $13,644 | |
| AMKR | Amkor Technology, Inc. | −2,752 | 3,067 | $138,107 | |
| DKNG | DraftKings Inc. | −2,024 | 12 | $259 | |
| NTGR | Netgear, Inc. | −1,938 | 1,206 | $26,339 | |
| RTX | RTX Corp | −1,799 | 10,070 | $1,942,503 | |
| PYPL | PayPal Holdings, Inc. | −1,723 | 556 | $25,147 | |
| POWL | Powell Industries Inc | −1,399 | 1,786 | $966,368 | |
| ALGM | Allegro Microsystems, Inc. | −1,163 | 3,415 | $107,674 | |
| STX | Seagate Technology Holdings plc | −978 | 3,455 | $1,353,530 | |
| COHR | Coherent Corp. | −944 | 815 | $194,141 | |
| RITM | Rithm Capital Corp. | −863 | 43,983 | $416,958 | |
| MU | Micron Technology Inc | −709 | 518 | $175,001 | |
| OUT | OUTFRONT Media Inc. | −500 | 22,540 | $597,310 | |
| CIEN | Ciena Corp | −388 | 501 | $194,503 | |
| MTN | Vail Resorts Inc | −345 | 2,137 | $274,219 | |
| DKS | Dick's Sporting Goods, Inc. | −334 | 443 | $87,842 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | 3,728 | $264,911 | |
| YOU | Clear Secure, Inc. | 2,751 | $133,175 | |
| RBRK | Rubrik, Inc. | 1,895 | $92,798 | |
| GWRE | Guidewire Software, Inc. | 581 | $86,894 | |
| AR | ANTERO RESOURCES Corp | 1,971 | $83,649 | |
| WMG | Warner Music Group Corp. | 3,263 | $83,337 | |
| HUBS | Hubspot Inc | 325 | $79,332 | |
| FRPT | Freshpet, Inc. | 1,330 | $78,416 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 875 | $20,615 | |
| GME | GameStop Corp. | 620 | $14,284 | |
| BCRX | Biocryst Pharmaceuticals Inc | 1,180 | $11,233 | |
| PLD | Prologis, Inc. | 15 | $1,982 | |
| ONON | On Holding AG | 50 | $1,701 | |
| SOFI | SoFi Technologies, Inc. | 100 | $1,588 | |
| COLD | Americold Realty Trust | 100 | $1,146 | |
| AMC | Amc Entertainment Holdings, Inc. | 170 | $166 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AES | Aes Corp | 34,240 | $491,001 | |
| TDOC | Teladoc Health, Inc. | 6,422 | $44,954 | |
| XYZ | Block, Inc. | 360 | $23,432 | |
| TRIP | TripAdvisor, Inc. | 1,271 | $18,505 | |
| CSWC | Capital Southwest Corp | 500 | $11,075 | |
| ASG | Liberty All Star Growth Fund Inc. | 1,880 | $9,964 | |
| IAC | IAC Inc. | 100 | $3,910 | |
| UAA | Under Armour, Inc. | 11 | $54 | |
| No positions match the current search. | ||||
27 positions ·
$8,750,428 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
Reduced | 7,912 | $1,636,992 | 18.71% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 5,569 | $1,359,838 | 15.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 5,452 | $924,986 | 10.57% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 2,541 | $721,034 | 8.24% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 19,801 | $663,927 | 7.59% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 8,241 | $599,779 | 6.85% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 13,547 | $512,618 | 5.86% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 5,623 | $511,580 | 5.85% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 4,103 | $370,870 | 4.24% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 1,371 | $338,746 | 3.87% | |
| FLNG |
Flex LNG Ltd.
Energy
|
Added | 7,554 | $224,429 | 2.56% | |
| ENB |
Enbridge Inc
Energy
|
Added | 3,852 | $208,547 | 2.38% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 940 | $185,922 | 2.12% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 2,235 | $114,856 | 1.31% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
NEW | 1,971 | $83,649 | 0.96% | |
| FTI |
TechnipFMC plc
Energy
|
Held | 1,196 | $82,679 | 0.94% | |
| PR |
Permian Resources Corp
Energy
|
Held | 3,428 | $73,084 | 0.84% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 800 | $50,080 | 0.57% | |
| INVX |
Innovex International, Inc.
Energy
|
Held | 1,807 | $44,072 | 0.50% | |
| NFG |
National Fuel Gas Co
Energy
|
Held | 166 | $15,597 | 0.18% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 47 | $6,329 | 0.07% | |
| SOBO |
South Bow Corp
Energy
|
Held | 160 | $5,331 | 0.06% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 30 | $4,337 | 0.05% | |
| APA |
APA Corp
Energy
|
Held | 80 | $3,395 | 0.04% | |
| ET |
Energy Transfer LP
Energy
|
Held | 163 | $3,145 | 0.04% | |
| BP |
Bp PLC
Energy
|
Held | 50 | $2,350 | 0.03% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 9 | $2,256 | 0.03% |