180 WEALTH ADVISORS, LLC
Filing Date
Global Rank
#2,303
/ 8,700
▲ 176
Top Industry
Semiconductors
16.5%
Period ended 3 months ago
Filed Jul 7, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
−1.9 pts
Top 5
20.4%
−0.8 pts
Top 10
30.2%
−2.1 pts
HHI
147
Diversified−21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.1% | $297,924,102 |
| Healthcare | 11.2% | $83,392,561 |
| Financial Services | 10.4% | $77,499,048 |
| Consumer Cyclical | 9.2% | $68,648,956 |
| Industrials | 8.2% | $60,837,688 |
| Communication Services | 4.8% | $35,640,038 |
| Unclassified | 3.7% | $27,180,959 |
| Consumer Defensive | 3.6% | $26,898,576 |
| Energy | 3.6% | $26,871,114 |
| Basic Materials | 3.5% | $25,935,840 |
| Real Estate | 1.4% | $10,409,627 |
| Utilities | 0.3% | $2,512,767 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNKD | Mannkind Corp | +668,148 | 4,959,851 | $21,128,965 | |
| UWMC | UWM Holdings Corp | +184,694 | 482,521 | $1,104,973 | |
| PSEC | Prospect Capital Corp | +180,465 | 580,986 | $1,342,077 | |
| VRRM | VERRA MOBILITY Corp | +119,150 | 129,275 | $549,418 | |
| HYMC | Hycroft Mining Holding Corp | +61,699 | 94,760 | $2,217,384 | |
| CAG | Conagra Brands Inc. | +40,253 | 97,298 | $1,309,631 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +20,880 | 190,562 | $699,362 | |
| BKR | Baker Hughes Co | +18,949 | 41,086 | $2,280,273 | |
| CMG | Chipotle Mexican Grill Inc | +18,630 | 85,161 | $2,895,474 | |
| TDF | Templeton Dragon Fund Inc | +16,590 | 329,251 | $3,585,543 | |
| IGR | Cbre Global Real Estate Income Fund | +13,451 | 233,826 | $1,077,937 | |
| PSLV | Sprott Physical Silver Trust | +12,172 | 29,555 | $557,702 | |
| PHYS | Sprott Physical Gold Trust | +12,035 | 40,396 | $1,218,747 | |
| AI | C3.ai, Inc. | +11,388 | 89,538 | $813,900 | |
| TNDM | Tandem Diabetes Care Inc | +9,171 | 24,934 | $376,254 | |
| HAS | Hasbro, Inc. | +8,754 | 12,261 | $1,012,635 | |
| DVN | Devon Energy Corp/De | +8,088 | 32,788 | $1,354,800 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +7,761 | 33,419 | $220,565 | |
| JOBY | Joby Aviation, Inc. | +7,447 | 62,729 | $559,542 | |
| OWL | Blue Owl Capital Inc. | +6,765 | 25,211 | $220,596 | |
| OMC | Omnicom Group Inc. | +6,488 | 14,925 | $1,086,987 | |
| BMBL | Bumble Inc. | +6,455 | 95,699 | $306,236 | |
| FSLY | Fastly, Inc. | +6,402 | 84,718 | $1,555,422 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | +6,115 | 1,086,189 | $12,284,797 | |
| KLAC | Kla Corp | +5,643 | 6,279 | $1,894,437 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | −48,775 | 238,486 | $1,166,196 | |
| AVXL | Anavex Life Sciences Corp. | −48,445 | 71,030 | $183,967 | |
| CALC | CalciMedica, Inc. | −43,100 | 83,400 | $85,902 | |
| GOOGL | Alphabet Inc. | −38,020 | 38,497 | $13,757,672 | |
| INTC | Intel Corp | −32,850 | 64,588 | $9,018,422 | |
| MDT | Medtronic plc | −29,822 | 9,951 | $778,466 | |
| CMCSA | Comcast Corp | −11,516 | 50,586 | $1,241,886 | |
| BALL | BALL Corp | −7,474 | 24,173 | $1,508,395 | |
| PL | Planet Labs PBC | −6,775 | 140,180 | $4,644,163 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | −5,993 | 57,188 | $369,434 | |
| VOC | VOC Energy Trust | −5,550 | 297,432 | $856,604 | |
| NVDA | Nvidia Corp | −4,868 | 190,662 | $38,149,559 | |
| VAL | Valaris Ltd | −4,670 | 24,441 | $1,774,416 | |
| PNC | Pnc Financial Services Group, Inc. | −4,399 | 18,241 | $4,491,299 | |
| SGOL | abrdn Gold ETF Trust | −4,204 | 312,216 | $11,936,017 | |
| TWLO | Twilio Inc | −3,759 | 50,259 | $10,369,939 | |
| TTWO | Take Two Interactive Software Inc | −3,714 | 1,827 | $456,713 | |
| NVTS | Navitas Semiconductor Corp | −3,316 | 123,332 | $2,210,109 | |
| HUM | Humana Inc | −3,237 | 656 | $260,576 | |
| AAPL | Apple Inc. | −3,234 | 96,456 | $27,910,508 | |
| ABEV | Ambev S.A. | −2,830 | 21,725 | $68,216 | |
| SIVR | abrdn Silver ETF Trust | −2,513 | 153,580 | $8,634,267 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −2,462 | 29,198 | $1,490,557 | |
| TYG | Tortoise Energy Infrastructure Corp | −2,425 | 43,329 | $1,857,514 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | −2,402 | 70,909 | $822,544 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 20,498 | $3,886,830 | |
| BG | Bunge Global SA | 26,274 | $2,804,224 | |
| VLO | Valero Energy Corp/Tx | 5,289 | $1,377,467 | |
| ADM | Archer-Daniels-Midland Co | 16,411 | $1,253,800 | |
| KEYS | Keysight Technologies, Inc. | 3,316 | $1,160,832 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 17,981 | $466,606 | |
| STX | Seagate Technology Holdings plc | 387 | $373,455 | |
| VKTX | Viking Therapeutics, Inc. | 8,753 | $341,454 | |
| FLEX | Flex Ltd. | 2,045 | $331,433 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 11,925 | $298,840 | |
| TSEM | Tower Semiconductor Ltd | 1,124 | $292,959 | |
| TMDX | TransMedics Group, Inc. | 4,157 | $276,107 | |
| RH | Rh | 1,655 | $272,628 | |
| USB | US Bancorp \De\ | 4,504 | $272,041 | |
| ALK | Alaska Air Group, Inc. | 5,195 | $271,179 | |
| APP | AppLovin Corp | 461 | $237,521 | |
| CVS | CVS HEALTH Corp | 2,282 | $236,072 | |
| EXEL | Exelixis, Inc. | 4,266 | $232,113 | |
| FTNT | Fortinet, Inc. | 1,479 | $227,203 | |
| CMI | Cummins Inc | 318 | $226,800 | |
| CRS | Carpenter Technology Corp | 361 | $222,679 | |
| HQH | abrdn Healthcare Investors | 9,979 | $219,338 | |
| ARCC | Ares Capital Corp | 11,470 | $212,539 | |
| BIDU | Baidu, Inc. | 1,793 | $204,921 | |
| VST | Vistra Corp. | 1,287 | $204,156 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,177,325 | $63,976,859 | |
| DCOR | Dimensional US Core Equity 1 ETF | 487,929 | $21,682,539 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 178,185 | $19,662,505 | |
| AFK | VanEck Africa Index ETF | 163,908 | $15,272,318 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 235,353 | $14,378,361 | |
| BKF | iShares MSCI BIC ETF | 183,156 | $14,292,012 | |
| VB | Vanguard Morningstar Small-Cap ETF | 52,168 | $13,306,812 | |
| VIG | Vanguard Dividend Appreciation ETF | 43,718 | $9,401,993 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 118,077 | $8,026,975 | |
| XOM | ExxonMobil Holdings Corp | 35,932 | $6,096,223 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 51,438 | $5,729,531 | |
| TGT | Target Corp | 32,744 | $3,968,572 | |
| AGNG | Global X Funds Global X Aging Population ETF | 40,477 | $2,936,912 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 34,838 | $2,574,209 | |
| BNDW | Vanguard Total World Bond ETF | 25,376 | $2,478,853 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 69,871 | $2,475,131 | |
| BDBT | Bluemonte Core Bond ETF | 34,712 | $2,204,378 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 31,688 | $1,394,119 | |
| — | 44,668 | $1,269,911 | ||
| CGUS | Capital Group Core Equity ETF | 33,011 | $1,268,282 | |
| AIEQ | Amplify AI Powered Equity ETF | 42,250 | $1,255,670 | |
| — | 18,933 | $1,120,454 | ||
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 31,397 | $1,089,030 | |
| EDV | Vanguard World Funds Extended Duration ETF | 5,120 | $963,598 | |
| ATO | Atmos Energy Corp | 5,195 | $959,620 | |
| No positions match the current search. | ||||
368 tracked positions ·
$743,751,276 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 368 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 107,359 | $40,047,054 | 5.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 190,662 | $38,149,559 | 5.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 96,456 | $27,910,508 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 100,386 | $23,925,999 | 3.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 57,811 | $21,838,105 | 2.94% | |
| MNKD |
Mannkind Corp
CALL
+ SHARES
Healthcare
|
Added | 4,959,851 | $21,128,965 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 38,497 | $13,757,672 | 1.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 30,999 | $13,038,179 | 1.75% | |
| BCX |
BlackRock Resources & Commodities Strategy Trust
Financial Services
|
Added | 1,086,189 | $12,284,797 | 1.65% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 28,088 | $12,171,373 | 1.64% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 312,216 | $11,936,017 | 1.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 24,463 | $11,682,794 | 1.57% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 50,259 | $10,369,939 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 17,239 | $9,710,556 | 1.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 12,808 | $9,260,184 | 1.25% | |
| INTC |
Intel Corp
Technology
|
Reduced | 64,588 | $9,018,422 | 1.21% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Added | 127,774 | $8,723,130 | 1.17% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 153,580 | $8,634,267 | 1.16% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 20,260 | $7,183,588 | 0.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 62,654 | $7,096,192 | 0.95% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 12,655 | $7,094,519 | 0.95% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 27,637 | $7,033,616 | 0.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 11,977 | $6,957,559 | 0.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,146 | $6,684,868 | 0.90% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 34,354 | $6,040,463 | 0.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,044 | $6,026,697 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 18,391 | $6,019,926 | 0.81% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 32,113 | $5,934,161 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 44,833 | $5,761,040 | 0.77% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 520,891 | $5,662,085 | 0.76% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 15,157 | $5,488,652 | 0.74% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,445 | $5,130,819 | 0.69% | |
| P |
Everpure, Inc.
CALL
+ SHARES
Technology
|
Added | 61,759 | $4,865,991 | 0.65% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 17,026 | $4,784,816 | 0.64% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 10,953 | $4,667,292 | 0.63% | |
| PL |
Planet Labs PBC
Industrials
|
Reduced | 140,180 | $4,644,163 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,293 | $4,571,615 | 0.61% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 18,241 | $4,491,299 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 15,459 | $4,347,225 | 0.58% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 29,483 | $4,220,491 | 0.57% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 66,823 | $4,202,498 | 0.57% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,555 | $4,176,627 | 0.56% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 44,698 | $4,124,284 | 0.55% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 211,064 | $4,035,543 | 0.54% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 20,498 | $3,886,830 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,257 | $3,862,164 | 0.52% | |
| OUST |
Ouster, Inc.
Technology
|
Reduced | 58,546 | $3,660,295 | 0.49% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 14,113 | $3,604,883 | 0.48% | |
| TDF |
Templeton Dragon Fund Inc
Financial Services
|
Added | 329,251 | $3,585,543 | 0.48% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 26,272 | $3,559,067 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.