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
1State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 144,9874.9M $
2iShares Trust 37,2913.6M $
3Freedom 100 Emerging Markets E 62,2403.4M $
4State Street SPDR Portfolio Short Term Treasury ETF 106,6073.1M $
5Tri-Continental Corp 92,6502.9M $
6JPMorgan Chase & Co 8,8802.6M $
7TJX Cos Inc/The 16,0742.6M $
8iShares Trust 48,4862.5M $
9Schwab US TIPS ETF 91,2032.4M $
10Apple Inc 9,4152.4M $
11Taiwan Semiconductor Manufacturing Co Ltd 7,0372.4M $
12Janus Henderson Securitized In 44,9292.3M $
13RTX Corp 10,0701.9M $
14iShares Short-Term National Muni Bond ETF 16,1991.7M $
15AbbVie Inc 7,5331.6M $
16Chevron Corp 7,9121.6M $
17VanEck Fallen Angel High Yield 54,0801.6M $
18Ssga Active Trust 39,0421.6M $
19Microsoft Corp 4,1791.5M $
20Novartis AG 9,0941.4M $
21Marathon Petroleum Corp 5,5691.4M $
22VanEck ETF Trust 26,0821.2M $
23Schwab Intermediate-Term U.S. Treasury ETF 45,0701.1M $
24Southern Co/The 11,4231.1M $
25EPR Properties 21,9711.1M $
26Bristol-Myers Squibb Co 17,3061M $
27Pfizer Inc 36,7381M $
28Verizon Communications Inc 20,5351M $
29PIMCO ETF Trust 10,8831M $
30ASTRAZENECA PLC USD 5,029991.9K $
31Federated Hermes Inc 17,234977.3K $
32Powell Industries Inc 1,786966.4K $
33Corning Inc 7,072961.7K $
34Tortoise Energy Infrastructure 18,838939.1K $
35Gilead Sciences Inc 6,672929.9K $
36Exxon Mobil Corp 5,452925K $
37SPDR Series Trust 5,290908K $
38Berkshire Hathaway Inc 1,772849.4K $
39VanEck Morningstar Wide Moat ETF 8,706841.9K $
40Tapestry Inc 5,925836.2K $
41PepsiCo Inc 5,285820.7K $
42Alphabet Inc 2,731785.4K $
43Ares Capital Corp 42,465765.2K $
44International Business Machines Corp. 3,118756K $
45NetApp Inc 7,201737.4K $
46Cheniere Energy Inc 2,541721K $
47Lincoln National Corp 20,251718.9K $
48Home Depot Inc/The 2,183718K $
49Mondelez International Inc 12,455717.9K $
50Agree Realty Corp 9,508716.8K $
51Lear Corp 5,852708.6K $
52Broadcom Inc 2,246695.3K $
53Amazon.com Inc 3,336694.8K $
54Travelers Cos Inc/The 2,346684.5K $
55iShares Investment Grade Systematic Bond ETF 15,109680.8K $
56Johnson & Johnson 2,784680.7K $
57Kinder Morgan, Inc. 19,801664K $
58Truist Financial Corp 14,332658.9K $
59TRP FLOATING RATE ETF 12,977653.5K $
60RPM International Inc 6,512647.4K $
61DiamondRock Hospitality Co 69,068647.2K $
62Walt Disney Co/The 6,554631.7K $
63Invesco Preferred ETF 55,508603.9K $
64Blackstone Inc 5,244603.1K $
65Williams Cos Inc/The 8,241599.8K $
66Outfront Media Inc 22,540597.3K $
67General Dynamics Corp 1,725592.1K $
68Ralph Lauren Corp 1,716590.3K $
69Dominion Energy Inc 9,396580.9K $
70Starwood Property Trust Inc 33,595578.5K $
71Palo Alto Networks Inc 3,502561.6K $
72Public Service Enterprise Group Inc 6,913559.6K $
73Invitation Homes Inc 21,939545.2K $
74Pinnacle West Capital Corp. 5,377541.7K $
75Walmart Inc 4,356541.4K $
76Ryder System Inc 2,615535.3K $
77Enterprise Products Partners LP 13,547512.6K $
78Cardinal Health, Inc. 2,385504K $
79Citizens Financial Group Inc 8,010480.4K $
80AT&T Inc 16,339473.7K $
81Scotts Miracle-Gro Co/The 7,785473.4K $
82SPDR Gold Shares 1,096471.6K $
83Hercules Capital Inc 30,993457.8K $
84Schwab Short-Term U.S. Treasury ETF 18,796456.2K $
85GLOBAL X FUNDS 24,738455.2K $
86Darden Restaurants Inc 2,218434.8K $
87Texas Instruments Inc 2,234433.7K $
88iShares J.P. Morgan USD Emerging Markets Bond ETF 4,583430.5K $
89HA Sustainable Infrastructure Capital Inc 11,606426.5K $
90Viatris Inc 31,197421.5K $
91Oracle Corp 2,834417K $
92Rithm Capital Corp 43,983417K $
93Global X Emerging Markets Bond ETF 17,770416.4K $
94Hasbro Inc 4,369408.9K $
95Constellation Brands Inc 2,721408.2K $
96Schwab US Dividend Equity ETF 12,569385.6K $
97Air Products and Chemicals Inc 1,315382K $
98Altria Group, Inc. 5,653373K $
99ONEOK Inc 4,103370.9K $
100Tanger Inc 10,662362.3K $