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
401Commercial Metals Co 19812.2K $
402FirstEnergy Corp 23812.1K $
403Illinois Tool Works Inc 4612K $
404Avantis US Mid Cap Value ETF 16011.9K $
405Lowe's Cos Inc 5011.8K $
406iShares Trust 27311.6K $
407American Century ETF Trust 10511.6K $
408Goosehead Insurance Inc 27111.6K $
409BioCryst Pharmaceuticals Inc 1,18011.2K $
410Invesco Exchange-Traded Fund Trust 35111.1K $
411Archer-Daniels-Midland Co 15010.9K $
412Cleveland-Cliffs Inc 1,28010.8K $
413Independent Bank Corp 14310.8K $
414USA Rare Earth Inc 69510.5K $
415Bank of America Corp 21510.5K $
416VanEck IG Floating Rate ETF 40010.2K $
417Vanguard International Equity Index Funds 18710.1K $
418Natera Inc 5010K $
419MiMedx Group Inc 2,52510K $
420SPDR Series Trust 1009.9K $
421iShares Core S&P Small-Cap ETF 789.7K $
422Costco Wholesale Corp 99.6K $
423PPL Corp 2509.6K $
424Seritage Growth Properties 3,3829.5K $
425Dimensional Emerging Markets V 2659.5K $
426NuScale Power Corp 8509.2K $
427Molson Coors Beverage Co 2129.1K $
428Dollar General Corp 769.1K $
429McDonald's Corp. 299K $
430Invesco Exchange Traded Fund Trust II 4748.9K $
431SPDR Series Trust 978.9K $
432Zimmer Biomet Holdings Inc 988.9K $
433Bar Harbor Bankshares 2708.8K $
434Schwab U.S. REIT ETF 4048.7K $
435Dimensional U S Targeted Value ETF 1358.4K $
436Vanguard Intermediate-Term Corporate Bond ETF 1008.3K $
437Snap-on Inc 228K $
438Ishares Inc 1007.9K $
439Public Storage 297.9K $
440Kontoor Brands Inc 1107.7K $
441DBX ETF Trust 2067.4K $
442LKQ Corp 2537.4K $
443GE HealthCare Technologies Inc 1047.4K $
444Allstate Corp/The 357.3K $
445United Parcel Service Inc 737.2K $
446Hyatt Hotels Corp 507.2K $
447iShares MSCI EAFE ETF 727K $
448Constellation Energy Corp. 257K $
449Affiliated Managers Group Inc 256.9K $
450QUALCOMM Inc 536.9K $
451WEC Energy Group Inc 596.8K $
452Philip Morris International Inc. 416.8K $
453Dollar Tree Inc 616.7K $
454Core Molding Technologies Inc 2936.6K $
455State Street SPDR Portfolio Intermediate Term Treasury ETF 2266.5K $
456Nuveen California AMT-Free Qua 5366.4K $
457DT Midstream Inc 476.3K $
458NextEra Energy Inc 686.3K $
459New York Times Co/The 756.3K $
460SPDR Series Trust 1056.2K $
461JetBlue Airways Corp 1,3566K $
462Dimensional Inflation-Protecte 1405.8K $
463Extra Space Storage Inc 445.8K $
464Clean Harbors Inc 205.7K $
465iShares MBS ETF 605.7K $
466Centene Corp 1705.6K $
467Westinghouse Air Brake Technologies Corp 225.5K $
468Gabelli Dividend & Income Trust 2005.4K $
469Union Pacific Corp 225.3K $
470T-Mobile US Inc 255.3K $
471WISDOMTREE TR 505.1K $
472DaVita Inc 335.1K $
473iShares TIPS Bond ETF 455K $
474MP Materials Corp 1004.8K $
475Ingersoll Rand Inc 604.8K $
476Kopin Corp 2,1304.8K $
477Delta Air Lines Inc 684.5K $
478iShares Trust 604.5K $
479Waste Management Inc 194.4K $
480EOG Resources Inc 304.3K $
481Invesco Solar ETF 774.3K $
482Iron Mountain Inc 424.3K $
483Warby Parker Inc 2004.2K $
484Karat Packaging Inc 1504.2K $
485iShares China Large-Cap ETF 1154.1K $
486SPDR Series Trust 1374.1K $
487Pinterest Inc 2204K $
488General Mills, Inc. 1033.8K $
489Novo Nordisk A/S 963.5K $
490APA Corp 803.4K $
491iShares Russell 1000 Growth ETF 83.4K $
492PACCAR Inc 293.4K $
493NUVEEN AMT-FREE MUN CR INCOME FD 2703.3K $
494State Street SPDR S&P Dividend ETF 223.2K $
495Energy Transfer LP 1633.1K $
496Charles Schwab Corp/The 333.1K $
497Amphenol Corp 243.1K $
498Blackrock Inc 33K $
499WHERE FOOD COMES FROM INC 2253K $
500American Water Works Co Inc 223K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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