1620 INVESTMENT ADVISORS, INC. quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, 1620 INVESTMENT ADVISORS, INC. opened 22 positions, added to 30, reduced 32, sold out of 5 and left 88 unchanged. The largest increase in value was AVES (+$3,432,192); the largest decrease was BOND (-$289,085).
- EEM: Country of operation —; Class ETF; Shares 2026-03-31 2,270; Shares 2026-06-30 2,270.
- ITM: Country of operation —; Class ETF; Shares 2026-03-31 26,082; Shares 2026-06-30 26,082.
- TDIV: Country of operation —; Class ETF; Shares 2026-03-31 526; Shares 2026-06-30 526.
- IWV: Country of operation —; Class ETF; Shares 2026-03-31 148; Shares 2026-06-30 148.
Two Form 13F-HR filings compared (SEC CIK 1907281): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 2,270 | 2,270 | 0 | $128,913 | $155,291 | +$26,378 |
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ITM
VANECK INTERMEDIATE MUNI ETF | | ETF | 26,082 | 26,082 | 0 | $1,210,987 | $1,225,593 | +$14,606 |
|---|
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | | ETF | 526 | 526 | 0 | $49,265 | $60,427 | +$11,162 |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | ETF | 148 | 148 | 0 | $54,861 | $63,107 | +$8,246 |
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DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF | | ETF | 1,425 | 1,425 | 0 | $55,376 | $63,213 | +$7,837 |
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AIVL
WISDOMTREE U.S. AI ENHANCED VALUE FUND | | ETF | 375 | 375 | 0 | $43,391 | $49,174 | +$5,783 |
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VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 107 | 107 | 0 | $34,327 | $39,594 | +$5,267 |
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DFAS
DIMENSIONAL U.S. SMALL CAP ETF | | ETF | 415 | 415 | 0 | $29,519 | $34,171 | +$4,652 |
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ETH
GRAYSCALE ETHEREUM STAKING ETF | United States | ETF | 775 | 775 | 0 | $13,229 | $9,889 | -$3,340 |
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AVEM
AVANTIS EMERGING MARKETS EQUITY ETF | | ETF | 170 | 170 | 0 | $13,699 | $16,403 | +$2,704 |
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PBW
INVESCO WILDERHILL CLEAN ENERGY ETF | | ETF | 351 | 351 | 0 | $11,085 | $13,693 | +$2,608 |
|---|
VNQ
VANGUARD REAL ESTATE ETF | | ETF | 326 | 326 | 0 | $28,916 | $31,436 | +$2,520 |
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SPHQ
INVESCO S&P 500 QUALITY ETF | | ETF | 166 | 166 | 0 | $12,482 | $14,957 | +$2,475 |
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SCHO
SCHWAB SHORT-TERM US TREASURY ETF | | ETF | 18,796 | 18,796 | 0 | $456,179 | $453,735 | -$2,444 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | ETF | 475 | 475 | 0 | $18,250 | $15,813 | -$2,437 |
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EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | | ETF | 100 | 100 | 0 | $7,866 | $10,230 | +$2,364 |
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VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 100 | 100 | 0 | $21,506 | $23,662 | +$2,156 |
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VOOV
VANGUARD S&P 500 VALUE ETF | | ETF | 130 | 130 | 0 | $26,493 | $28,497 | +$2,004 |
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DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF | | ETF | 265 | 265 | 0 | $9,482 | $11,307 | +$1,825 |
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BTCO
INVESCO GALAXY BITCOIN ETF | United States | ETF | 200 | 200 | 0 | $13,494 | $11,680 | -$1,814 |
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CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | | ETF | 97 | 97 | 0 | $8,877 | $10,459 | +$1,582 |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | ETF | 147 | 147 | 0 | $21,771 | $23,230 | +$1,459 |
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DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 274 | 274 | 0 | $41,525 | $42,897 | +$1,372 |
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JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF | | ETF | 5,519 | 5,519 | 0 | $312,817 | $311,713 | -$1,104 |
|---|
AVMV
AVANTIS U.S. MID CAP VALUE ETF | | ETF | 160 | 160 | 0 | $11,869 | $12,886 | +$1,017 |
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DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF | | ETF | 135 | 135 | 0 | $8,431 | $9,437 | +$1,006 |
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HYD
VANECK HIGH YIELD MUNI ETF | | ETF | 702 | 702 | 0 | $35,198 | $36,160 | +$962 |
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TFI
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | | ETF | 2,049 | 2,049 | 0 | $92,902 | $93,844 | +$942 |
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SCHH
SCHWAB U.S. REIT ETF | | ETF | 404 | 404 | 0 | $8,682 | $9,567 | +$885 |
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SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | | ETF | 105 | 105 | 0 | $6,218 | $7,094 | +$876 |
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PCEF
INVESCO CEF INCOME COMPOSITE ETF | | ETF | 474 | 474 | 0 | $8,921 | $9,627 | +$706 |
|---|
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF | | ETF | 560 | 560 | 0 | $29,557 | $30,251 | +$694 |
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MRGR
PROSHARES MERGER ETF | | ETF | 1,649 | 1,649 | 0 | $74,320 | $74,935 | +$615 |
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SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | | ETF | 29 | 29 | 0 | $2,839 | $3,451 | +$612 |
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FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | | ETF | 379 | 379 | 0 | $14,501 | $15,039 | +$538 |
|---|
FXI
ISHARES CHINA LARGE-CAP ETF | | ETF | 115 | 115 | 0 | $4,129 | $3,633 | -$496 |
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IYM
ISHARES U.S. BASIC MATERIALS ETF | | ETF | 130 | 130 | 0 | $22,870 | $23,339 | +$469 |
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AMLP
ALERIAN MLP ETF | | ETF | 581 | 581 | 0 | $30,584 | $30,125 | -$459 |
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MEGI
NYLI CBRE GBL INFR MEGTRNDS TR COM | | CEF | 875 | 875 | 0 | $12,854 | $13,300 | +$446 |
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SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | | ETF | 30 | 30 | 0 | $2,372 | $2,724 | +$352 |
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NKX
NUVEEN CALIF AMT FREE MUNI INC COM | | CEF | 536 | 536 | 0 | $6,378 | $6,716 | +$338 |
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ETHE
GRAYSCALE ETHEREUM STAKING MINI ETF | United States | ETF | 62 | 62 | 0 | $1,231 | $932 | -$299 |
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SPIP
STATE STREET SPDR PORTFOLIO TIPS ETF | | ETF | 850 | 850 | 0 | $22,109 | $21,828 | -$281 |
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TAN
INVESCO SOLAR ETF | | ETF | 77 | 77 | 0 | $4,290 | $4,555 | +$265 |
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EUSA
ISHARES MSCI USA EQUAL WEIGHTED ETF | | ETF | 19 | 19 | 0 | $1,934 | $2,170 | +$236 |
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BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS | | COM | 8 | 8 | 0 | $1,004 | $768 | -$236 |
|---|
XBI
STATE STREET SPDR S&P BIOTECH ETF | | ETF | 7 | 7 | 0 | $894 | $1,108 | +$214 |
|---|
JNK
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | | ETF | 305 | 305 | 0 | $29,195 | $29,393 | +$198 |
|---|
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF | | ETF | 4,772 | 4,772 | 0 | $108,229 | $108,038 | -$191 |
|---|
EBND
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | | ETF | 620 | 620 | 0 | $12,797 | $12,970 | +$173 |
|---|
DFJ
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | | ETF | 50 | 50 | 0 | $5,103 | $5,265 | +$162 |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 1 | 1 | 0 | $577 | $736 | +$159 |
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XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 280 | 280 | 0 | $12,849 | $12,695 | -$154 |
|---|
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF | | ETF | 1,028 | 1,028 | 0 | $48,265 | $48,121 | -$144 |
|---|
BAB
INVESCO TAXABLE MUNICIPAL BOND ETF | | ETF | 1,165 | 1,165 | 0 | $31,408 | $31,269 | -$139 |
|---|
SDY
STATE STREET SPDR S&P DIVIDEND ETF | | ETF | 22 | 22 | 0 | $3,211 | $3,348 | +$137 |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 60 | 60 | 0 | $4,461 | $4,593 | +$132 |
|---|
NVG
NUVEEN AMT FREE MUN CR INC FD COM | | CEF | 270 | 270 | 0 | $3,329 | $3,456 | +$127 |
|---|
HYBB
ISHARES BB RATED CORPORATE BOND ETF | | ETF | 450 | 450 | 0 | $20,921 | $21,047 | +$126 |
|---|
HAUZ
XTRACKERS INTERNATIONAL REAL ESTATE ETF | | ETF | 681 | 681 | 0 | $15,388 | $15,268 | -$120 |
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PFF
ISHARES PREFERRED & INCOME SECURITIES ETF | | ETF | 700 | 700 | 0 | $21,224 | $21,343 | +$119 |
|---|
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF | | ETF | 30 | 30 | 0 | $2,782 | $2,894 | +$112 |
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AVSC
AVANTIS U.S SMALL CAP EQUITY ETF | | ETF | 10 | 10 | 0 | $623 | $733 | +$110 |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | ETF | 13 | 13 | 0 | $1,002 | $1,111 | +$109 |
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VT
VANGUARD TOTAL WORLD STOCK ETF | | ETF | 5 | 5 | 0 | $692 | $785 | +$93 |
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SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | | ETF | 813 | 813 | 0 | $20,829 | $20,748 | -$81 |
|---|
HYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | | ETF | 206 | 206 | 0 | $7,449 | $7,523 | +$74 |
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SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | | ETF | 226 | 226 | 0 | $6,477 | $6,416 | -$61 |
|---|
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | | ETF | 854 | 854 | 0 | $26,286 | $26,346 | +$60 |
|---|
FLTR
VANECK IG FLOATING RATE ETF | | ETF | 400 | 400 | 0 | $10,192 | $10,244 | +$52 |
|---|
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | | ETF | 167 | 167 | 0 | $12,348 | $12,301 | -$47 |
|---|
ALLW
STATE STREET BRIDGEWATER ALL WEATHER ETF | | ETF | 110 | 110 | 0 | $3,174 | $3,220 | +$46 |
|---|
KYN
KAYNE ANDERSON ENERGY INFRSTR COM | | CEF | 100 | 100 | 0 | $1,428 | $1,383 | -$45 |
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TIP
ISHARES TIPS BOND ETF | | ETF | 45 | 45 | 0 | $4,966 | $4,924 | -$42 |
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INDS
PACER INDUSTRIAL REAL ESTATE ETF | | ETF | 11 | 11 | 0 | $404 | $442 | +$38 |
|---|
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 377 | 377 | 0 | $41,089 | $41,119 | +$30 |
|---|
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | | ETF | 124 | 124 | 0 | $12,471 | $12,500 | +$29 |
|---|
MBB
ISHARES MBS ETF | | ETF | 60 | 60 | 0 | $5,697 | $5,671 | -$26 |
|---|
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | | ETF | 118 | 118 | 0 | $6,175 | $6,200 | +$25 |
|---|
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | | ETF | 1,250 | 1,250 | 0 | $24,531 | $24,519 | -$12 |
|---|
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 100 | 100 | 0 | $8,275 | $8,265 | -$10 |
|---|
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | | ETF | 1 | 1 | 0 | $85 | $94 | +$9 |
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SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | | ETF | 137 | 137 | 0 | $4,120 | $4,111 | -$9 |
|---|
JMTG
JPMORGAN MORTGAGE-BACKED SECURITIES ETF | | ETF | 22 | 22 | 0 | $1,122 | $1,115 | -$7 |
|---|
BILS
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | | ETF | 100 | 100 | 0 | $9,944 | $9,938 | -$6 |
|---|
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | | ETF | 100 | 100 | 0 | $2,498 | $2,503 | +$5 |
|---|
USFR
WISDOMTREE FLOATING RATE TREASURY FUND | | ETF | 282 | 282 | 0 | $14,196 | $14,199 | +$3 |
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VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF | | ETF | 255 | 255 | 0 | $12,459 | $12,461 | +$2 |
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