180 WEALTH ADVISORS, LLC

CIK

1730817

Location

FEDERAL WAY, WA

Portfolio Value

Micro $24,712,213

Diversification

Diversified

Filing Date

Global Rank

#1,988 / 8,232 ▲ 119

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.7%

SPY

+76.3%

Annualised alpha

+0.3%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

358 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.8 pts

Top 5

21.3%

−2.7 pts

Top 10

30.7%

−3.5 pts

HHI

152

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$228,779,927	73
Financial Services	11.4%	$73,797,567	54
Healthcare	9.9%	$64,518,023	43
Consumer Cyclical	9.4%	$60,749,201	38
Industrials	7.9%	$51,040,436	38
Energy	5.7%	$37,211,295	32
Communication Services	5.5%	$35,623,810	17
Unclassified	4.9%	$31,595,657	8
Consumer Defensive	4.3%	$27,670,987	14
Basic Materials	3.8%	$24,712,213	21
Real Estate	1.6%	$10,196,864	11
Utilities	0.5%	$3,268,680	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNKD	Mannkind Corp	+1,332,759	4,291,703	$10,514,672
UWMC	UWM Holdings Corp	+138,754	297,827	$1,078,133
CALC	CalciMedica, Inc.	+94,650	126,500	$68,310
RXRX	Recursion Pharmaceuticals, Inc.	+76,481	169,682	$520,923
BCX	BlackRock Resources & Commodities Strategy Trust	+74,976	1,080,074	$13,014,891
OGN	Organon & Co.	+60,213	227,971	$1,365,546
PSEC	Prospect Capital Corp	+54,424	400,521	$1,045,359
AI	C3.ai, Inc.	+45,738	78,150	$658,023
QS	QuantumScape Corp	+40,230	204,391	$1,304,014
PINS	Pinterest, Inc.	+38,838	70,566	$1,294,180
JOBY	Joby Aviation, Inc.	+36,485	55,282	$456,629
BMBL	Bumble Inc.	+23,446	89,244	$290,935
IGR	Cbre Global Real Estate Income Fund	+21,518	220,375	$967,446
CRWV	CoreWeave, Inc.	+18,049	32,671	$2,531,022
TDF	Templeton Dragon Fund Inc	+15,084	312,661	$3,317,333
CLF	Cleveland-Cliffs Inc.	+14,780	88,769	$750,098
SGOL	abrdn Gold ETF Trust	+14,413	316,420	$14,118,660
FCX	Freeport-Mcmoran Inc	+14,210	62,092	$3,649,767
KD	Kyndryl Holdings, Inc.	+12,677	28,821	$378,131
GRAL	GRAIL, Inc.	+12,300	127,347	$6,581,292
PHYS	Sprott Physical Gold Trust	+12,006	28,361	$1,005,113
FBTC	Fidelity Wise Origin Bitcoin Fund	+11,213	31,660	$1,868,889
ASAN	Asana, Inc.	+10,493	22,982	$147,084
NOW	ServiceNow, Inc.	+10,469	17,810	$1,862,035
OUST	Ouster, Inc.	+9,952	59,074	$1,085,189
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−34,210	287,261	$1,904,540
NOK	Nokia Corp	−31,250	26,890	$216,195
INTC	Intel Corp	−14,414	97,438	$4,299,938
FBIO	Fortress Biotech, Inc.	−12,050	63,800	$178,002
CMCSA	Comcast Corp	−9,881	62,102	$1,782,948
SIVR	abrdn Silver ETF Trust	−8,719	156,093	$11,177,819
ABEV	Ambev S.A.	−7,432	24,555	$71,700
WBD	Warner Bros. Discovery, Inc.	−7,335	34,910	$958,628
PATH	UiPath, Inc.	−6,408	520,552	$5,778,127
VOC	VOC Energy Trust	−6,200	302,982	$1,048,317
F	Ford Motor Co	−5,969	25,862	$298,447
GOLD	Gold.com, Inc.	−5,554	6,120	$245,289
HQL	abrdn Life Sciences Investors	−4,767	149,558	$2,433,308
BALL	BALL Corp	−4,579	31,647	$1,870,654
NFLX	Netflix Inc	−4,511	22,579	$2,170,970
MBLY	Mobileye Global Inc.	−4,496	21,892	$150,398
VAL	Valaris Ltd	−3,457	29,111	$2,854,042
MOS	Mosaic Co	−3,085	10,244	$261,222
VZ	Verizon Communications Inc	−2,697	32,341	$1,623,518
GDV	Gabelli Dividend & Income Trust	−2,339	39,542	$1,064,866
DOW	Dow Inc.	−2,234	51,262	$2,135,062
TWLO	Twilio Inc	−2,105	54,018	$6,796,544
AXP	American Express Co	−2,102	2,138	$646,702
HPE	Hewlett Packard Enterprise Co	−2,067	44,753	$1,065,568
NIO	NIO Inc.	−2,012	80,015	$482,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
HYMC	Hycroft Mining Holding Corp	33,061	$1,163,747
UHS	Universal Health Services Inc	4,772	$854,044
MQY	Blackrock Muniyield Quality Fund, Inc.	73,311	$804,954
IT	Gartner Inc	4,335	$686,403
DECK	Deckers Outdoor Corp	5,693	$569,812
TTE	TotalEnergies SE	5,510	$501,299
HAS	Hasbro, Inc.	3,507	$328,255
VIV	Telefonica Brasil S.A.	19,148	$304,644
OLN	OLIN Corp	8,317	$247,264
AVAV	AeroVironment Inc	1,302	$238,331
APA	APA Corp	5,466	$231,977
ZBH	Zimmer Biomet Holdings, Inc.	2,506	$226,592
BE	Bloom Energy Corp	1,633	$221,255
CPAY	Corpay, Inc.	759	$220,861
VRT	Vertiv Holdings Co	875	$219,257
DUK	Duke Energy CORP	1,596	$208,980
BWA	Borgwarner Inc	3,726	$202,172
EXE	EXPAND ENERGY Corp	1,829	$200,787
PSX	Phillips 66	1,100	$200,398
OWL	Blue Owl Capital Inc.	18,446	$168,411
VRRM	VERRA MOBILITY Corp	10,125	$144,686
SOUN	Soundhound Ai, Inc.	10,046	$69,016
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
KR	Kroger Co	19,112	$1,194,117
XYL	Xylem Inc.	7,955	$1,083,311
SNPS	Synopsys Inc	1,786	$838,919
GBTC	Grayscale Bitcoin Trust ETF	10,879	$743,688
VST	Vistra Corp.	3,932	$634,349
AGQ	ProShares Trust II	3,706	$574,874
SAP	Sap SE	1,223	$297,078
INTU	Intuit Inc.	362	$239,796
UPS	United Parcel Service Inc	2,348	$232,898
DHI	Horton D R Inc /De/	1,593	$229,439
ABT	Abbott Laboratories	1,746	$218,756
AN	Autonation, Inc.	1,052	$217,216
VOD	Vodafone Group Public Ltd Co	16,160	$213,473
CVS	CVS HEALTH Corp	2,671	$211,970
ALK	Alaska Air Group, Inc.	4,212	$211,863
MEDP	Medpace Holdings, Inc.	373	$209,495
VKTX	Viking Therapeutics, Inc.	5,807	$204,290
ING	Ing Groep NV	7,224	$202,272
MFG	Mizuho Financial Group Inc	10,256	$75,073
SKIN	SkinHealth Systems Inc.	38,014	$52,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $24,712,213 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Added	62,092	+14,210	$3,649,767	+50.1%	14.77%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	24,134	+754	$2,612,505	+11.9%	10.57%
DOW	Dow Inc. Basic Materials	Reduced	51,262	-2,234	$2,135,062	+70.7%	8.64%
BHP	BHP Group Ltd Basic Materials	Added	26,111	+124	$1,899,314	+21.1%	7.69%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,426	-1,006	$1,866,688	+1.7%	7.55%
MP	MP Materials Corp. / DE Basic Materials	Reduced	27,810	-214	$1,342,110	−5.2%	5.43%
VALE	Vale S.A. Basic Materials	Reduced	81,816	-692	$1,301,692	+21.1%	5.27%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	10,131	-18	$1,220,886	+4.7%	4.94%
HYMC	Hycroft Mining Holding Corp Basic Materials	NEW	33,061	NEW	$1,163,747	NEW	4.71%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	5,621	-172	$1,140,950	+16.2%	4.62%
RIO	Rio Tinto PLC Basic Materials	Added	10,569	+20	$985,982	+16.8%	3.99%
KGC	Kinross Gold Corp Basic Materials	Reduced	31,379	-899	$957,687	+5.4%	3.88%
NUE	Nucor Corp Basic Materials	Added	5,078	+3,344	$858,689	+203.6%	3.47%
SCCO	Southern Copper Corp/ Basic Materials	Added	4,827	+228	$830,533	+26.9%	3.36%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	88,769	+14,780	$750,098	−23.7%	3.04%
B	Barrick Mining Corp Basic Materials	Reduced	15,411	-200	$628,614	−7.5%	2.54%
LIN	Linde PLC Basic Materials	Added	740	+3	$366,862	+16.7%	1.48%
MOS	Mosaic Co Basic Materials	Reduced	10,244	-3,085	$261,222	−18.6%	1.06%
NTR	Nutrien Ltd. Basic Materials	Reduced	3,365	-66	$253,922	+19.9%	1.03%
OLN	OLIN Corp Basic Materials	NEW	8,317	NEW	$247,264	NEW	1.00%
ECL	Ecolab Inc. Basic Materials	Added	897	+129	$238,619	+18.4%	0.97%