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
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 $