Titelia

Holdings of 1620 INVESTMENT ADVISORS, INC.

587 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Health care 6.8 %
  • Financials 5.4 %
  • Consumer discretionary 4.9 %
  • Energy 4.0 %
  • Industrials 3.3 %
  • Consumer staples 3.1 %
  • Communication 2.4 %
  • Utilities 2.0 %
  • Funds 1.0 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • 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

  • US 98.2 %
  • TW 1.8 %
  • IL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US578130.1M $98.16 %
2TW12.4M $1.79 %
3IL147.5K $0.04 %
4GB24.7K $0.00 %
5DK13.5K $0.00 %
6BE11K $0.00 %
7FI1804 $0.00 %
8AU1471 $0.00 %
9KY155 $0.00 %

Positions

RankCompanySharesValueWeight
201Fastenal Co 2,480115.1K $
202Bank of New York Mellon Corp/The 968114.8K $
203International Flavors & Fragrances Inc 1,568113.8K $
204Magnite Inc 9,553113.5K $
205UMB Financial Corp 987111.3K $
206EPAM Systems Inc 816110.5K $
207Schwab 5-10 Year Corporate Bond ETF 4,772108.2K $
208Schwab High Yield Bond ETF 4,150107.9K $
209Allegro MicroSystems Inc 3,415107.7K $
210AZZ Inc 833104.2K $
211Neurocrine Biosciences Inc 787103.7K $
212Rockwell Automation Inc 287103K $
213Merck & Co Inc 842101.3K $
214Advanced Micro Devices Inc 497101.1K $
215IDACORP Inc 700100.1K $
216General Electric Co 34999.2K $
217iShares Trust 83098.4K $
218eBay Inc 1,07197.5K $
219Hartford Insurance Group Inc/The 71797K $
220Cirrus Logic Inc 66796.5K $
221Equity Residential 1,60695K $
222Intel Corp 2,12893.9K $
223Wells Fargo & Co 1,17093.1K $
224Netflix Inc 96793K $
225SPDR Series Trust 2,04992.9K $
226Microchip Technology Inc 1,43792.8K $
227Rubrik Inc 1,89592.8K $
228Salesforce Inc 49692.7K $
229Celsius Holdings Inc 2,55690.7K $
230Ameriprise Financial Inc 20088.9K $
231Dick's Sporting Goods Inc 44387.8K $
232Alphabet Inc 30587.8K $
233Chipotle Mexican Grill Inc 2,73987.7K $
234Guidewire Software Inc 58186.9K $
235Colgate-Palmolive Co 1,01186.2K $
236Copart Inc 2,57785.6K $
237Dimensional ETF Trust 2,02585.5K $
238Antero Resources Corp 1,97183.6K $
239Warner Music Group Corp 3,26383.3K $
240JPMorgan Ultra-Short Municipal Income ETF 1,62983K $
241M&T Bank Corp 40082.7K $
242HubSpot Inc 32579.3K $
243Freshpet Inc 1,33078.4K $
244Vertex Pharmaceuticals Inc 17578.2K $
245Cohen & Steers Real Estate Active ETF 2,93377.1K $
246Amgen Inc 21776.6K $
247InterDigital Inc 24975.2K $
248Cinemark Holdings Inc 2,58273.6K $
249Investors Title Co 33873.5K $
250GE Vernova Inc 8473.3K $
251Permian Resources Corp 3,42873.1K $
252Toll Brothers Inc 53272.6K $
253ONE Gas Inc 84172.4K $
254Equinix Inc 7068.9K $
255KLA Corp 4567.5K $
256Hudson Technologies Inc 11,38566.9K $
257Valvoline Inc 1,96966.3K $
258VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 82665.6K $
259Capital Group International Focus Equity ETF 2,20465K $
260State Street SPDR S&P 500 ETF Trust 9663.1K $
261Meta Platforms Inc 11063K $
262Synchrony Financial 92362.8K $
263American Tower Corp 36362.8K $
264Ishares Gold Trust 70862.4K $
265Minerals Technologies Inc 87962.3K $
266Starbucks Corp 67560.5K $
267State Street Corp 46959.4K $
268Host Hotels & Resorts Inc 3,09359.3K $
269Boot Barn Holdings Inc 39758.1K $
270BXP Inc 1,11557.9K $
271Roper Technologies Inc 16357.7K $
272Coca-Cola Co/The 75157.1K $
273Dimensional ETF Trust 1,42555.4K $
274iShares Russell 3000 ETF 14854.9K $
275Fluor Corp 1,16354.3K $
276ServiceNow Inc 50252.5K $
277Global Payments Inc 77752.3K $
278Ameris Bancorp 66551.9K $
279Yum! Brands Inc 33051.3K $
280Essex Property Trust Inc 20048.4K $
281Vanguard Scottsdale Funds 1,02848.3K $
282BJ's Restaurants Inc 1,36848K $
283Teva Pharmaceutical Industries Ltd 1,57747.5K $
284Caterpillar Inc 6646.8K $
285Honeywell International Inc 20546.3K $
286Insulet Corp 21344.7K $
287Duke Energy Corp 33844.3K $
288Innovex International Inc 1,80744.1K $
289Realty Income Corp 72044.1K $
290Axos Financial Inc 51243.6K $
291BioLife Solutions Inc 2,27443.4K $
292Alcoa Corp 64542.8K $
293Unum Group 57141.7K $
294iShares Select Dividend ETF 27441.5K $
295iShares iBoxx USD Investment Grade Corporate Bond ETF 37741.1K $
296Hanover Insurance Group Inc/The 23741.1K $
297Danaher Corp 21641K $
298Embraer SA 68540.6K $
299iRadimed Corp 40238.7K $
300Euronet Worldwide Inc 58038.5K $