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
501Coinbase Global Inc 173K $
502BJ's Wholesale Club Holdings Inc 303K $
503Union Bankshares Inc/Morrisville VT 1202.9K $
504Adobe Inc 122.9K $
505SPDR Series Trust 292.8K $
506iShares MSCI USA Min Vol Factor ETF 302.8K $
507Mastercard Inc 52.8K $
508Northrop Grumman Corp 42.7K $
509Shake Shack Inc 302.7K $
510Boeing Co/The 132.6K $
511Vertiv Holdings Co 102.5K $
512State Street SPDR Bloomberg Short Term High Yield Bond ETF 1002.5K $
513elf Beauty Inc 402.4K $
514Targa Resources Corp 92.4K $
515State Street SPDR Portfolio S& 302.4K $
516Diageo PLC 312.4K $
517BP PLC 502.4K $
518Hingham Institution For Savings The 82.3K $
519Consolidated Edison Inc 202.3K $
520Parker-Hannifin Corp 22.2K $
521Palantir Technologies Inc 142.2K $
522EverCommerce Inc 1872.1K $
523Cincinnati Financial Corp 132K $
524Booking Holdings Inc 2K $
525Boston Scientific Corp 322K $
526Ford Motor Co 1762K $
527Goldman Sachs Group Inc/The 22K $
528Prologis Inc 152K $
529Prudential Financial, Inc. 202K $
530Roku Inc 201.9K $
531Welltower Inc 91.9K $
532Crown Castle Inc 231.9K $
533Absci Corp 6001.8K $
534Zoetis Inc 151.8K $
535PG&E Corp 1001.8K $
536S&P Global Inc 41.7K $
537Axon Enterprise Inc 41.7K $
538SoFi Technologies Inc 1001.6K $
539Stryker Corp 41.6K $
540Kyndryl Holdings Inc 1111.5K $
541Kayne Anderson Energy Infrastr 1001.4K $
542Intuit Inc 31.4K $
543Progressive Corp/The 71.4K $
544O'Reilly Automotive Inc 151.4K $
545Nutanix Inc 361.4K $
546DTE Energy Co 91.3K $
547Moody's Corp 21.3K $
548Ecolab Inc 41.2K $
549Ethereum Investment Trust 621.2K $
550Americold Realty Trust Inc 1001.1K $
551J P Morgan Exchange Traded Fund Trust 221.1K $
552Motorola Solutions Inc 21.1K $
5533M Co 71.1K $
554Anheuser-Busch InBev SA/NV 151K $
555Alibaba Group Holding Ltd 81K $
556Vanguard Total International S 131K $
557Grove Collaborative Holdings 700896 $
558SPDR Series Trust 7894 $
559Blackstone Mortgage Trust Inc 43823 $
560Nokia Oyj 100804 $
561Urban Outfitters Inc 12760 $
562Paychex Inc 8737 $
563CoStar Group Inc 18726 $
564Vanguard Total World Stock ETF 5692 $
565Avantis US Small Cap Equity ETF 10623 $
566Invesco QQQ Trust Series 1 1577 $
567Millrose Properties Inc 20560 $
568Datadog Inc 4472 $
569Elevra Lithium Ltd 8471 $
570WEX Inc 3459 $
571EVgo Inc 200344 $
572DraftKings Inc 12259 $
573Gamestop Corp 62239 $
574FuelCell Energy Inc 30196 $
575AMC Entertainment Holdings Inc 170167 $
576Snap Inc 26120 $
577NIKE Inc 2106 $
578American Century US Quality Growth ETF 1105 $
579Goldman Sachs ETF Trust 185 $
580Crocs Inc 183 $
581OneWater Marine Inc 657 $
582RadNet Inc 156 $
583Himax Technologies Inc 755 $
584Sirius XM Holdings Inc 246 $
585GEN RESTAURANT GROUP INC 1529 $
586Krispy Kreme Inc 827 $
587Beyond Meat Inc 107 $

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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