1620 INVESTMENT ADVISORS, INC.

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CIK 1907281

13F portfolio (2026-Q1)

$148M

Positions

658

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

658

Top 5

12.8%

Top 10

21.7%

Effective N

108.5

HHI

0.009

This quarter

28 new · 1 exit →

By sector

Unclassified36.4%

Information Technology13.3%

Financials7.6%

Consumer Discretionary7.5%

Health Care7.4%

Industrials6.9%

Utilities4.5%

Real Estate4.4%

Other11.9%

By market cap

Unknown41.3%

Large ($10–200B)29.7%

Mega (>$200B)16.6%

Mid ($2–10B)10.7%

Small ($300M–2B)1.7%

Micro (<$300M)0.1%

By region

North America60.0%

Other36.4%

Europe2.0%

Asia-Pacific1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.95%	173
Pharmaceuticals & Biotechnology	6.56%	28
Technology Hardware & Equipment	5.19%	21
Utilities	4.53%	31
Semiconductors & Semiconductor Equipment	4.17%	24
Banks	3.87%	29
Equity Real Estate Investment Trusts (REITs)	3.74%	28
Oil, Gas & Consumable Fuels	3.73%	15
Specialty Retail	3.61%	22
Machinery	2.34%	20
Software	2.20%	23
Aerospace & Defense	2.19%	9
Chemicals	2.16%	25
Commercial Services & Supplies	1.56%	23
Insurance	1.55%	19
Capital Markets	1.48%	10
Beverages	1.37%	10
Software & IT Services	1.27%	14
Textiles, Apparel & Luxury Goods	1.22%	5
Automobiles & Components	1.07%	6
Diversified Telecommunication Services	1.02%	3
Electrical Equipment & Components	1.01%	6
Health Care Equipment & Supplies	0.83%	14
Metals & Mining	0.76%	11
Entertainment	0.67%	4
Real Estate Management & Development	0.64%	5
Food Products	0.59%	8
Distributors	0.58%	5
Hotels, Restaurants & Leisure	0.54%	13
Leisure Products	0.30%	2
Paper & Forest Products	0.29%	3
Transportation Infrastructure	0.29%	3
Tobacco	0.26%	2
Food & Staples Retailing	0.23%	3
Airlines	0.20%	6
Marine	0.18%	3
Construction & Engineering	0.17%	3
Road & Rail	0.14%	5
Communications Equipment	0.14%	4
Household Durables	0.12%	3
Media & Entertainment	0.12%	6
Diversified Consumer Services	0.09%	1
Health Care Providers & Services	0.03%	4
Construction Materials	0.03%	2
Agricultural Products	0.01%	1
Media & Publishing	0.00%	1
Life Sciences Tools & Services	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPIB	SPDR SERIES TRUST	Unclassified	3.29%
2	QEFA	SPDR INDEX SHS FDS	Unclassified	2.74%
3	IEF	ISHARES TR	Unclassified	2.41%
4	FRDM	EA SERIES TRUST	Unclassified	2.30%
5	SPTS	SPDR SERIES TRUST	Unclassified	2.10%
6	TY	TRI CONTL CORP	Unclassified	1.98%
7	JPM	JPMORGAN CHASE & CO	Financials	1.77%
8	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	1.74%
9	IGSB	ISHARES TR	Unclassified	1.72%
10	SCHP	SCHWAB STRATEGIC TR	Unclassified	1.64%

486/658 names classified · sector 63.6% of weight · industry 63.0% · mkt cap 58.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, IBM, TSM, JKHY · other

Consumer DiscretionaryTJX, HD, AMZN, RL, BBY · other

Health CareABBV, PFE, BMY, ABT, GILD · other

IndustrialsETN, RTX, FLNG, LMT, NOC · other

FinancialsJPM, FHI, BX, BRK.B, STT · other

Real EstateEPR, STWD, DRH, IIPR, SPG · other

EnergyCVX, MPC, XOM, VLO, SLB · other

UtilitiesSO, WMB, PEG, KMI, LNG · other

Consumer StaplesPEP, MDLZ, STZ, CVS, BYND · other

MaterialsRPM, GLW, KMB, IFF, NWL · other

Communication ServicesVZ, DIS, T, GOOGL, CMCSA · other

UnclassifiedSPIB, IEF, QEFA, TY, TIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (410 classified)1620 INVESTMENT ADVISORS, INC. centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareUtilitiesReal EstateEnergyMaterialsCommunication ServicesConsumer Staples

Style box summary for 1620 INVESTMENT ADVISORS, INC.: centroid Mid Core. Heaviest cells: Large Core 11.9%, Large Value 10.6%, Large Growth 8.3%.

Classified: 55.7% of book weight (410/657 names) · unclassified 44.3%: SPIB, QEFA, IEF, FRDM, SPTS, TY, IGSB, SCHP, TSM, JSI +237 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 658 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPIBSPDR SERIES TRUST	144,987	$5M	3.3%	ADD 4%
2	QEFASPDR INDEX SHS FDS	43,503	$4M	2.7%	ADD 2%
3	IEFISHARES TR	37,291	$4M	2.4%	ADD 3%
4	FRDMEA SERIES TRUST	62,240	$3M	2.3%	HOLD
5	SPTSSPDR SERIES TRUST	106,607	$3M	2.1%	HOLD
6	TYTRI CONTL CORP	92,650	$3M	2.0%	HOLD
7	JPMJPMORGAN CHASE & CO	8,880	$3M	1.8%	HOLD
8	TJXTJX COS INC NEW	16,074	$3M	1.7%	HOLD
9	IGSBISHARES TR	48,486	$3M	1.7%	HOLD
10	SCHPSCHWAB STRATEGIC TR	91,203	$2M	1.6%	HOLD
11	AAPLAPPLE INC	9,415	$2M	1.6%	HOLD
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,037	$2M	1.6%	HOLD
13	JSIJANUS DETROIT STR TR	44,929	$2M	1.6%	ADD 3%
14	RTXRTX CORPORATION	10,070	$2M	1.3%	TRIM −15%
15	SUBISHARES TR	16,199	$2M	1.2%	TRIM −4%
16	ABBVABBVIE INC	7,533	$2M	1.1%	HOLD
17	CVXCHEVRON CORP NEW	7,912	$2M	1.1%	HOLD
18	ANGLVANECK ETF TRUST	54,080	$2M	1.1%	ADD 3%
19	TOTLSSGA ACTIVE ETF TR	39,042	$2M	1.0%	HOLD
20	MSFTMICROSOFT CORP	4,179	$2M	1.0%	HOLD
21	JHPIJOHN HANCOCK EXCHANGE TRADED	64,970	$1M	1.0%	ADD 4%
22	NVSNOVARTIS AG	9,094	$1M	0.9%	HOLD
23	MPCMARATHON PETE CORP	5,569	$1M	0.9%	HOLD
24	STXSEAGATE TECHNOLOGY HLDNGS PL	3,455	$1M	0.9%	TRIM −22%
25	EMTLSSGA ACTIVE TR	29,343	$1M	0.8%	ADD 3%
26	ITMVANECK ETF TRUST	26,082	$1M	0.8%	HOLD
27	SCHRSCHWAB STRATEGIC TR	45,070	$1M	0.8%	HOLD
28	SOSOUTHERN CO	11,423	$1M	0.7%	HOLD
29	EPREPR PPTYS	21,971	$1M	0.7%	HOLD
30	BMYBRISTOL-MYERS SQUIBB CO	17,306	$1M	0.7%	HOLD
31	JCIJOHNSON CONTROLS INTERNATION	7,894	$1M	0.7%	HOLD
32	PFEPFIZER INC	36,738	$1M	0.7%	HOLD
33	VZVERIZON COMMUNICATIONS INC	20,535	$1M	0.7%	TRIM −16%
34	BONDPIMCO ETF TR	10,883	$1M	0.7%	HOLD
35	ETNEATON CORP PLC	2,803	$1M	0.7%	HOLD
36	AZNASTRAZENECA PLC	5,029	$991,939	0.7%	TRIM −49%
37	FHIFEDERATED HERMES INC	17,234	$977,340	0.7%	HOLD
38	POWLPOWELL INDS INC	1,786	$966,369	0.7%	TRIM −44%
39	GLWCORNING INC	7,072	$961,651	0.7%	TRIM −40%
40	TYGTORTOISE ENERGY INFRA CORP	18,838	$939,099	0.6%	HOLD
41	GILDGILEAD SCIENCES INC	6,672	$929,898	0.6%	ADD 3%
42	XOMEXXON MOBIL CORP	5,452	$924,986	0.6%	HOLD
43	QUSSPDR SERIES TRUST	5,290	$907,998	0.6%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	1,772	$849,422	0.6%	TRIM −6%
45	MOATVANECK ETF TRUST	8,706	$841,870	0.6%	HOLD
46	TPRTAPESTRY INC	5,925	$836,217	0.6%	HOLD
47	PEPPEPSICO INC	5,285	$820,729	0.6%	HOLD
48	GOOGLALPHABET INC	2,731	$785,411	0.5%	TRIM −3%
49	ARCCARES CAPITAL CORP	42,465	$765,234	0.5%	HOLD
50	IBMINTERNATIONAL BUSINESS MACHS	3,118	$756,010	0.5%	HOLD
51	NTAPNetApp Inc.	7,201	$737,393	0.5%	ADD 3%
52	LNGCheniere Energy, Inc	2,541	$721,034	0.5%	ADD 3%
53	LNCLINCOLN NATL CORP IND	20,251	$718,911	0.5%	HOLD
54	HDHOME DEPOT INC	2,183	$717,969	0.5%	HOLD
55	MDLZMONDELEZ INTL INC	12,455	$717,919	0.5%	HOLD
56	ADCAGREE RLTY CORP	9,508	$716,776	0.5%	HOLD
57	LEALEAR CORP	5,852	$708,560	0.5%	HOLD
58	AVGOBROADCOM INC	2,246	$695,314	0.5%	HOLD
59	AMZNAMAZON COM INC	3,336	$694,800	0.5%	TRIM −2%
60	TRVTRAVELERS COMPANIES INC	2,346	$684,480	0.5%	HOLD
61	IGEBISHARES TR	15,109	$680,835	0.5%	ADD 5%
62	JNJJOHNSON & JOHNSON	2,784	$680,658	0.5%	HOLD
63	KMIKINDER MORGAN INC DEL	19,801	$663,961	0.4%	TRIM −26%
64	TFCTRUIST FINL CORP	14,332	$658,876	0.4%	ADD 3%
65	TFLRT ROWE PRICE ETF INC	12,977	$653,533	0.4%	ADD 7%
66	RPMRPM INTL INC	6,512	$647,367	0.4%	HOLD
67	DRHDIAMONDROCK HOSPITALITY CO	69,068	$647,167	0.4%	HOLD
68	DISDISNEY WALT CO	6,554	$631,684	0.4%	HOLD
69	MDTMEDTRONIC PLC	7,234	$626,826	0.4%	TRIM −42%
70	PGXINVESCO EXCH TRADED FD TR II	55,508	$603,934	0.4%	HOLD
71	BXBLACKSTONE INC	5,244	$603,076	0.4%	ADD 2%
72	WMBWILLIAMS COS INC	8,241	$599,780	0.4%	HOLD
73	OUTOUTFRONT MEDIA INC	22,540	$597,310	0.4%	TRIM −2%
74	GDGENERAL DYNAMICS CORP	1,725	$592,055	0.4%	HOLD
75	RLRALPH LAUREN CORP	1,716	$590,287	0.4%	HOLD
76	DDOMINION ENERGY INC	9,396	$580,861	0.4%	ADD 3%
77	STWDSTARWOOD PPTY TR INC	33,595	$578,506	0.4%	ADD 3%
78	PANWPALO ALTO NETWORKS INC	3,502	$561,573	0.4%	ADD 18%
79	PEGPUBLIC SVC ENTERPRISE GROUP	6,913	$559,616	0.4%	ADD 3%
80	INVHINVITATION HOMES INC	21,939	$545,199	0.4%	HOLD
81	PNWPINNACLE WEST CAP CORP	5,377	$541,733	0.4%	ADD 3%
82	WMTWALMART INC	4,356	$541,418	0.4%	TRIM −42%
83	RRYDER SYS INC	2,615	$535,317	0.4%	HOLD
84	EPDENTERPRISE PRODS PARTNERS L	13,547	$512,649	0.3%	HOLD
85	TTETotalEnergies SE	5,623	$511,581	0.3%	HOLD
86	CAHCARDINAL HEALTH INC	2,385	$503,974	0.3%	HOLD
87	CFGCITIZENS FINL GROUP INC	8,010	$480,360	0.3%	HOLD
88	TAT&T INC	16,339	$473,668	0.3%	TRIM −32%
89	SMGSCOTTS MIRACLE-GRO CO	7,785	$473,406	0.3%	ADD 3%
90	GLDSPDR GOLD TR	1,096	$471,598	0.3%	HOLD
91	GRMNGARMIN LTD	2,006	$465,530	0.3%	HOLD
92	MGAMAGNA INTL INC	8,302	$463,335	0.3%	HOLD
93	HTGCHERCULES CAPITAL INC	30,993	$457,767	0.3%	HOLD
94	SCHOSCHWAB SHORT-TERM US TREASURY ETF	18,796	$456,179	0.3%	HOLD
95	PFFDGLOBAL X FDS	24,738	$455,190	0.3%	ADD 10%
96	DRIDARDEN RESTAURANTS INC	2,218	$434,817	0.3%	HOLD
97	TXNTEXAS INSTRS INC	2,234	$433,709	0.3%	ADD 6%
98	EMBISHARES TR	4,583	$430,508	0.3%	HOLD
99	HASIHA SUSTAINABLE INFRA CAP INC	11,606	$426,528	0.3%	HOLD
100	VTRSVIATRIS INC	31,197	$421,471	0.3%	TRIM −32%
101	ORCLORACLE CORP	2,834	$417,036	0.3%	ADD 6%
102	RITMRITHM CAPITAL CORP	43,983	$416,959	0.3%	HOLD
103	EMBDGLOBAL X FDS	17,770	$416,359	0.3%	ADD 2%
104	HASHASBRO INC	4,369	$408,938	0.3%	HOLD
105	STZCONSTELLATION BRANDS INC	2,721	$408,218	0.3%	ADD 4%
106	SCHDSCHWAB STRATEGIC TR	12,569	$385,631	0.3%	TRIM −9%
107	APDAIR PRODS & CHEMS INC	1,315	$381,994	0.3%	ADD 6%
108	MOALTRIA GROUP INC	5,653	$373,041	0.3%	HOLD
109	OKEONEOK INC NEW	4,103	$370,870	0.3%	TRIM −2%
110	SKTTANGER INC	10,662	$362,302	0.2%	ADD 3%
111	QQNITY ELECTRONICS INC	3,139	$362,178	0.2%	TRIM −2%
112	ABTABBOTT LABS	3,431	$352,305	0.2%	HOLD
113	SMMDISHARES TR	4,611	$352,050	0.2%	TRIM −2%
114	VFCV F CORP	20,591	$349,843	0.2%	ADD 3%
115	MNROMONRO INC	21,777	$349,303	0.2%	TRIM −49%
116	MELIMERCADOLIBRE INC	199	$344,148	0.2%	HOLD
117	VLOVALERO ENERGY CORP	1,371	$338,747	0.2%	HOLD
118	SAMBOSTON BEER INC	1,469	$338,458	0.2%	ADD 48%
119	TMOTHERMO FISHER SCIENTIFIC INC	669	$328,834	0.2%	HOLD
120	CUZCOUSINS PPTYS INC	14,461	$326,385	0.2%	ADD 4%
121	MRVLMARVELL TECHNOLOGY INC	3,279	$324,785	0.2%	HOLD
122	BNSBANK NOVA SCOTIA B C	4,674	$323,955	0.2%	HOLD
123	DDDUPONT DE NEMOURS INC	6,968	$319,134	0.2%	ADD 19%
124	JEPIJPMorgan Equity Premium Income ETF	5,519	$312,817	0.2%	HOLD
125	KMBKIMBERLY-CLARK CORP	3,124	$301,372	0.2%	TRIM −3%
126	MTNVAIL RESORTS INC	2,137	$274,220	0.2%	TRIM −14%
127	NEWTNEWTEKONE INC	24,637	$269,775	0.2%	HOLD
128	SWKSTANLEY BLACK & DECKER INC	3,728	$264,912	0.2%	NEW
129	SYYSYSCO CORP	3,673	$262,041	0.2%	HOLD
130	LRCXLAM RESEARCH CORP	1,192	$254,683	0.2%	TRIM −17%
131	SHIFT4 PMTS INC	4,720	$253,181	0.2%	ADD 5%
132	FCPTFOUR CORNERS PPTY TR INC	10,263	$242,720	0.2%	ADD 5%
133	SHYDVANECK ETF TRUST	10,553	$239,131	0.2%	HOLD
134	UTLUNITIL CORP	4,570	$238,737	0.2%	HOLD
135	BBYBest Buy Company, Inc.	3,684	$236,513	0.2%	ADD 5%
136	NXTNEXTPOWER INC	1,957	$235,916	0.2%	HOLD
137	CSCOCISCO SYS INC	3,037	$235,641	0.2%	HOLD
138	FDXFEDEX CORP	658	$234,480	0.2%	HOLD
139	AMATAPPLIED MATLS INC	683	$233,443	0.2%	HOLD
140	SHYISHARES TR	2,819	$232,765	0.2%	HOLD
141	CLXCLOROX CO DEL	2,211	$229,126	0.2%	ADD 40%
142	XRAYDENTSPLY SIRONA INC	19,744	$229,030	0.2%	HOLD
143	HQYHEALTHEQUITY INC	2,706	$226,140	0.2%	HOLD
144	RNRRENAISSANCERE HLDGS LTD	760	$226,007	0.2%	HOLD
145	UTHRUnited Therapeutics Corp.	381	$225,925	0.2%	HOLD
146	FLNGFLEX LNG LTD	7,554	$224,429	0.2%	ADD 2%
147	ENTGENTEGRIS INC	1,888	$221,349	0.1%	TRIM −3%
148	EXPEEXPEDIA GROUP INC	958	$221,193	0.1%	HOLD
149	IIPRINNOVATIVE INDL PPTYS INC	4,336	$217,534	0.1%	HOLD
150	TSLATESLA INC	575	$214,017	0.1%	HOLD
151	EMREMERSON ELEC CO	1,623	$212,645	0.1%	HOLD
152	ADIANALOG DEVICES INC	666	$211,971	0.1%	HOLD
153	BKLNINVESCO EXCH TRADED FD TR II	10,357	$211,386	0.1%	HOLD
154	GXOGXO LOGISTICS INCORPORATED	4,036	$209,267	0.1%	HOLD
155	RRXREGAL REXNORD CORPORATION	1,116	$208,982	0.1%	ADD 9%
156	ENBENBRIDGE INC	3,852	$208,547	0.1%	HOLD
157	MKSIMKS INSTRUMENT INC	888	$204,222	0.1%	HOLD
158	HXLHEXCEL CORP NEW	2,512	$203,296	0.1%	HOLD
159	TCMDTACTILE SYS TECHNOLOGY INC	7,777	$203,213	0.1%	TRIM −3%
160	CVSCVS HEALTH CORP	2,730	$196,069	0.1%	HOLD
161	VVISA INC	644	$194,942	0.1%	ADD 28%
162	CIENCIENA CORP	501	$194,558	0.1%	TRIM −44%
163	COHRCOHERENT CORP	815	$194,221	0.1%	TRIM −54%
164	MLRMILLER INDS INC TENN	4,156	$189,319	0.1%	ADD 2%
165	FANGDIAMONDBACK ENERGY INC	940	$186,024	0.1%	HOLD
166	AXPAMERICAN EXPRESS CO	600	$181,488	0.1%	HOLD
167	AVDEAMERICAN CENTY ETF TR	2,122	$180,030	0.1%	TRIM −4%
168	DELLDELL TECHNOLOGIES INC	1,096	$179,886	0.1%	HOLD
169	SOLSSOLSTICE ADVANCED MATLS INC	2,350	$178,976	0.1%	HOLD
170	CFRCULLEN FROST BANKERS INC	1,295	$177,519	0.1%	HOLD
171	COCOVITA COCO CO INC	3,678	$176,213	0.1%	HOLD
172	MUMICRON TECHNOLOGY INC	518	$175,020	0.1%	TRIM −58%
173	AJGGALLAGHER ARTHUR J & CO	808	$174,997	0.1%	HOLD
174	NVDANVIDIA CORPORATION	986	$172,070	0.1%	HOLD
175	CGNXCOGNEX CORP	3,505	$171,710	0.1%	HOLD
176	TERTERADYNE INC	570	$168,982	0.1%	TRIM −29%
177	COMPCOMPASS INC	22,965	$167,874	0.1%	ADD 8%
178	SSNCSS&C TECHNOLOGIES HLDGS INC	2,467	$166,695	0.1%	ADD 44%
179	DOVDOVER CORP	777	$161,966	0.1%	HOLD
180	FISFIDELITY NATL INFORMATION SV	3,441	$161,417	0.1%	TRIM −3%
181	WDAYWORKDAY INC	1,232	$160,061	0.1%	ADD 7600%
182	FTSFORTIS INC	2,806	$156,547	0.1%	ADD 3%
183	UNHUNITEDHEALTH GROUP INC	578	$156,401	0.1%	HOLD
184	AEPAMERICAN ELEC PWR CO INC	1,181	$154,807	0.1%	HOLD
185	TBUXT ROWE PRICE ETF INC	2,946	$146,601	0.1%	ADD 16%
186	EBCEASTERN BANKSHARES INC	7,468	$146,074	0.1%	ADD 5%
187	FOURSHIFT4 PMTS INC	3,331	$145,690	0.1%	ADD 4%
188	GNRCGENERAC HLDGS INC	738	$144,154	0.1%	HOLD
189	LMTLOCKHEED MARTIN CORP	237	$143,240	0.1%	HOLD
190	GRCGORMAN RUPP CO	2,304	$143,148	0.1%	HOLD
191	KRKROGER CO	1,978	$143,128	0.1%	HOLD
192	LLYELI LILLY & CO	153	$141,415	0.1%	TRIM −3%
193	TOSTTOAST INC	5,290	$140,238	0.1%	ADD 110%
194	ADPAUTOMATIC DATA PROCESSING IN	685	$139,178	0.1%	HOLD
195	AMKRAMKOR TECHNOLOGY INC	3,067	$138,107	0.1%	TRIM −47%
196	POWIPOWER INTEGRATIONS INC	2,657	$136,038	0.1%	HOLD
197	ETRENTERGY CORP NEW	1,200	$134,832	0.1%	HOLD
198	TWLOTWILIO INC	1,071	$134,753	0.1%	HOLD
199	GFSGLOBALFOUNDRIES INC	3,019	$134,285	0.1%	HOLD
200	TTDTHE TRADE DESK INC	5,871	$133,221	0.1%	ADD 232%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPIBSPDR SERIES TRUST

123K

128K

133K

135K

139K

145K

$5M

QEFASPDR INDEX SHS FDS

37K

39K

41K

42K

43K

44K

$4M

IEFISHARES TR

31K

33K

34K

35K

36K

37K

$4M

FRDMEA SERIES TRUST

58K

60K

63K

64K

62K

$3M

SPTSSPDR SERIES TRUST

100K

107K

106K

107K

$3M

TYTRI CONTL CORP

89K

91K

92K

93K

$3M

JPMJPMORGAN CHASE & CO

10K

$3M

TJXTJX COS INC NEW

19K

17K

16K

$3M

IGSBISHARES TR

41K

45K

48K

$3M

SCHPSCHWAB STRATEGIC TR

84K

87K

89K

88K

89K

91K

$2M

AAPLAPPLE INC

10K

$2M

TSMTAIWAN SEMICONDUCTOR MFG LTD

$2M

JSIJANUS DETROIT STR TR

27K

36K

37K

42K

44K

45K

$2M

RTXRTX CORPORATION

12K

10K

$2M

SUBISHARES TR

19K

17K

16K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆1620 INVESTMENT ADVISORS, INC.