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
301Lantheus Holdings Inc 49737.7K $
302Phibro Animal Health Corp 67637.4K $
303Albemarle Corp 20837.3K $
304Sunstone Hotel Investors Inc 4,09736.9K $
305VanEck High Yield Muni ETF 70235.2K $
306Crowdstrike Holdings Inc 9035.1K $
307Vanguard Total Stock Market ETF 10734.3K $
308Flexsteel Industries Inc 72132.4K $
309Hilltop Holdings Inc 89932.2K $
310KalVista Pharmaceuticals Inc 1,59032K $
311Norfolk Southern Corp 11131.9K $
312INVESCO EXCHANGE-TRADED FUND TRUST II 1,16531.4K $
313Dimensional International Core 86530.7K $
314Columbia Banking System Inc 1,12030.7K $
315ALPS ETF Trust 58130.6K $
316iShares 5-10 Year Investment Grade Corporate Bond ETF 57030.3K $
317Vornado Realty Trust 1,16130.2K $
318Dutch Bros Inc 58729.7K $
319Dimensional International Value ETF 56029.6K $
320Dimensional U S Small Cap ETF 41529.5K $
321State Street SPDR Bloomberg High Yield Bond ETF 30529.2K $
322Vanguard Real Estate ETF 32628.9K $
323Citigroup Inc 25428.8K $
324Chewy Inc 1,05628.5K $
325Western Digital Corp 10528.4K $
326Stepan Co 55427.7K $
327Terex Corp 46827.7K $
328Hamilton Beach Brands Holding Co 1,45427.6K $
329Vanguard S&P 500 Value ETF 13026.5K $
330Cabot Corp 35126.4K $
331NETGEAR Inc 1,20626.3K $
332SPDR Series Trust 85426.3K $
333iShares MSCI International Value Factor ETF 64925.8K $
334McCormick & Co Inc/MD 50025.2K $
335PayPal Holdings Inc 55625.1K $
336Vanguard FTSE Developed Markets ETF 39125.1K $
337Allegiant Travel Co 30624.8K $
338Progyny Inc 1,43824.4K $
339Omnicell Inc 70023.4K $
340Carrier Global Corp 40722.9K $
341ISHARES TRUST 13022.9K $
342Sandisk Corp/DE 3522.2K $
343State Street SPDR Portfolio TIPS ETF 85022.1K $
344Pacira BioSciences Inc 97722.1K $
345Wolverine World Wide Inc 1,34522K $
346Dimensional ETF Trust 59621.9K $
347WW Grainger Inc 2021.8K $
348Target Corp 18021.8K $
349Vanguard High Dividend Yield E 14721.8K $
350VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10021.5K $
351iShares Preferred and Income S 70021.2K $
352iShares Trust 45020.9K $
353State Street SPDR Portfolio Ag 81320.8K $
354MetLife Inc 29220.7K $
355Arcutis Biotherapeutics Inc 87520.6K $
356National Storage Affiliates Trust 53720.3K $
357Zebra Technologies Corp 9219.2K $
358iShares Bitcoin Trust ETF 47518.3K $
359SPDR Series Trust 37418.1K $
360Hershey Co/The 8617.9K $
361Procore Technologies Inc 29316.7K $
362Intellia Therapeutics Inc 1,30016.7K $
363Savara Inc 3,00016.4K $
364GMO US Quality ETF 45016.3K $
365Cognizant Technology Solutions Corp. 25615.7K $
366National Fuel Gas Co 16615.6K $
367Schwab Fundamental International Equity Etf 31715.5K $
368Sun Communities Inc 12315.5K $
369Republic Services Inc 7015.5K $
370Phillips Edison & Co Inc 41015.3K $
371Freeport-McMoRan Inc 26015.3K $
372CF Industries Holdings Inc 11715.2K $
373Sempra 15615.2K $
374Synaptics Inc 21415K $
375Yum China Holdings Inc 30014.6K $
376SCHWAB STRATEGIC TRUST 37914.5K $
377United Airlines Holdings Inc 15714.5K $
378GameStop Corp 62014.3K $
379WisdomTree Trust 28214.2K $
380US Bancorp 27014.1K $
381Amphastar Pharmaceuticals Inc 71814.1K $
382Nucor Corp 8213.9K $
383Steel Dynamics Inc 7713.9K $
384Avery Dennison Corp 8013.8K $
385Avantis Emerging Markets Equity ETF 17013.7K $
386First Watch Restaurant Group Inc 1,30213.6K $
387Alaska Air Group Inc 37013.6K $
388Invesco Galaxy Bitcoin ETF 20013.5K $
389Unilever PLC 23413.3K $
390Grayscale Ethereum Staking Min 77513.2K $
391NYLI CBRE Global Infrastructure Megatrends Term Fund 87512.9K $
392State Street Utilities Select Sector SPDR ETF 28012.8K $
393SPDR Bloomberg Emerging Markets Local Bond ETF 62012.8K $
394Universal Display Corp 13912.7K $
395Intuitive Surgical Inc 2712.6K $
396Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16612.5K $
397PIMCO Enhanced Short Maturity 12412.5K $
398Janus Henderson Short Duration 25512.5K $
399Global X Funds 16712.3K $
400Vital Farms Inc 86312.2K $