Titelia

Holdings of 1620 INVESTMENT ADVISORS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
587 in 9 countries
Top ten
22.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Qnity Electronics Inc 3,139362.2K $
102Abbott Laboratories 3,431352.3K $
103iShares Trust 4,611352.1K $
104VF Corp 20,591349.8K $
105Monro Inc 21,777349.3K $
106MercadoLibre Inc 199344.1K $
107Valero Energy Corp 1,371338.7K $
108Boston Beer Co Inc/The 1,469338.5K $
109Thermo Fisher Scientific Inc 669328.8K $
110Cousins Properties Inc 14,461326.4K $
111Marvell Technology Inc 3,279324.8K $
112DuPont de Nemours Inc 6,968319.1K $
113J P Morgan Exchange Traded Fund Trust 5,519312.8K $
114Kimberly-Clark Corp 3,124301.4K $
115Vail Resorts Inc 2,137274.2K $
116NewtekOne Inc 24,637269.8K $
117Stanley Black & Decker Inc 3,728264.9K $
118Sysco Corp 3,673262K $
119Lam Research Corp 1,192254.7K $
120Four Corners Property Trust Inc 10,263242.7K $
121VanEck Short High Yield Muni ETF 10,553239.1K $
122Unitil Corp 4,570238.7K $
123Best Buy Co Inc 3,684236.5K $
124Nextpower Inc 1,957235.9K $
125Cisco Systems, Inc. 3,037235.6K $
126FedEx Corp 658234.5K $
127Applied Materials Inc 683233.4K $
128iShares Trust 2,819232.8K $
129Clorox Co/The 2,211229.1K $
130DENTSPLY SIRONA Inc 19,744229K $
131HealthEquity Inc 2,706226.1K $
132United Therapeutics Corp 381225.9K $
133Entegris Inc 1,888221.3K $
134Expedia Group Inc 958221.2K $
135Innovative Industrial Properties Inc 4,336217.5K $
136Tesla Inc 575214K $
137Emerson Electric Co. 1,623212.6K $
138Analog Devices Inc 666212K $
139Invesco Senior Loan ETF 10,357211.4K $
140GXO Logistics Inc 4,036209.3K $
141Regal Rexnord Corp 1,116209K $
142MKS Inc 888204.2K $
143Hexcel Corp 2,512203.3K $
144Tactile Systems Technology Inc 7,777203.2K $
145CVS Health Corp 2,730196.1K $
146Visa Inc 644194.9K $
147Ciena Corp 501194.6K $
148Coherent Corp 815194.2K $
149Miller Industries Inc/TN 4,156189.3K $
150Diamondback Energy Inc 940186K $
151American Express Co 600181.5K $
152Avantis International Equity ETF 2,122180K $
153Dell Technologies Inc 1,096179.9K $
154Solstice Advanced Materials Inc 2,350179K $
155Cullen/Frost Bankers Inc 1,295177.5K $
156Vita Coco Co Inc/The 3,678176.2K $
157Micron Technology Inc 518175K $
158Arthur J Gallagher & Co 808175K $
159NVIDIA Corp 986172.1K $
160Cognex Corp 3,505171.7K $
161Teradyne Inc 570169K $
162Compass Inc 22,965167.9K $
163SS&C Technologies Holdings Inc 2,467166.7K $
164Dover Corp 777162K $
165Fidelity National Information Services Inc 3,441161.4K $
166Workday Inc 1,232160.1K $
167UnitedHealth Group Inc 578156.4K $
168American Electric Power Co Inc 1,181154.8K $
169Eastern Bankshares Inc 7,468146.1K $
170Shift4 Payments Inc 3,331145.7K $
171Generac Holdings Inc 738144.2K $
172Lockheed Martin Corp 237143.2K $
173Gorman-Rupp Co/The 2,304143.1K $
174Kroger Co/The 1,978143.1K $
175Eli Lilly & Co 153141.4K $
176Toast Inc 5,290140.2K $
177Automatic Data Processing Inc 685139.2K $
178Amkor Technology Inc 3,067138.1K $
179Power Integrations Inc 2,657136K $
180Entergy Corp 1,200134.8K $
181Twilio Inc 1,071134.8K $
182Trade Desk Inc/The 5,871133.2K $
183Clear Secure Inc 2,751133.2K $
184Uber Technologies Inc 1,844132.6K $
185H&R Block Inc 4,159132K $
186TG Therapeutics Inc 3,916130.1K $
187iShares MSCI Emerging Markets ETF 2,270128.9K $
188Lennar Corp 1,469127.6K $
189Towne Bank/Portsmouth VA 3,781127.3K $
190Q2 Holdings Inc 2,669126.2K $
191PDF Solutions Inc 3,827125.2K $
192Tarsus Pharmaceuticals Inc 1,784125.1K $
193Okta Inc 1,549121.9K $
194Waystar Holding Corp 4,991120.3K $
195Keurig Dr Pepper Inc 4,568120.3K $
196PriceSmart Inc 794119.5K $
197Graphic Packaging Holding Co 11,992119.2K $
198Bassett Furniture Industries Inc 8,405118.9K $
199Vanguard S&P 500 ETF 198118.3K $
200Procter & Gamble Co/The 811117.1K $

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Sector breakdown

  • Technology 11.4 %
  • Health care 7.1 %
  • Financials 5.4 %
  • Consumer discretionary 5.0 %
  • Energy 4.0 %
  • Industrials 3.2 %
  • Consumer staples 3.0 %
  • Communication 2.4 %
  • Utilities 2.0 %
  • Funds 1.0 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 54.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.2 %
  • Taiwan 1.8 %
  • Israel 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Finland 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States578130.1M $98.16 %
2Taiwan12.4M $1.79 %
3Israel147.5K $0.04 %
4United Kingdom24.7K $0.00 %
5Denmark13.5K $0.00 %
6Belgium11K $0.00 %
7Finland1804 $0.00 %
8Australia1471 $0.00 %
9Cayman Islands155 $0.00 %
Cite this page

Titelia. "Holdings of 1620 INVESTMENT ADVISORS, INC.". https://titelia.com/en/funds/US13F1907281