180 WEALTH ADVISORS, LLC

CIK 1730817 · View on SEC EDGAR ↗

Portfolio value
$997.5M
#2,461 of 9,443 by 13F value · top 26.1%
Positions
493
As of
June 30, 2026

Portfolio value QoQ: +13.4% 13F does not disclose cash

Top 10 holdings weight
22.96%
Top 25 holdings weight
38.75%
Positions above 1%
19
Effective number of positions
101.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.85% Est. buys $55,790,874 · sells $45,532,327

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held

New positions
43
Increased
200
Decreased
233
Closed
22
On this page

Sector breakdown

Technology
28.6%
Healthcare
8.3%
Industrials
7.3%
Retail
4.9%
Communication Services
4.5%
Energy
3.2%
Consumer Discretionary
3.1%
Materials
2.6%
Financial Services
2.2%
Financials
2.1%
Consumer Staples
1.2%
Real Estate
1.0%
Communications
0.6%
Packaging
0.4%
Telecommunication
0.4%
Utilities
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
29.1%

Full portfolio 493 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $40,047,119 4.01% 107,359 $23,829 Down ×1
NVDA NVIDIA Corporation - Common Stock $38,149,593 3.82% 190,662 $4,049,233 Down ×1
AAPL Apple Inc. - Common Stock $27,910,594 2.80% 96,456 $2,610,243 Down ×4
AMZN Amazon.com, Inc. - Common Stock $23,925,901 2.40% 100,386 $2,967,725 Down ×1
AVGO Broadcom Inc. - Common Stock $21,838,172 2.19% 57,811 $3,645,128 Down ×6
MNKD MannKind Corporation - Common Stock $21,126,835 2.12% 4,959,351 $10,612,163 Up ×6
SLVP $16,181,239 1.62% 524,854 $-2,554,745 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $13,757,677 1.38% 38,497 $2,609,447 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $13,050,944 1.31% 36,937 $2,222,181 Down ×4
TSLA Tesla, Inc. - Common Stock $13,038,055 1.31% 30,999 $1,655,263 Up ×1
VWO $12,997,676 1.30% 217,753 $1,321,393 Up ×6
BCX BlackRock Resources Common Shares of Beneficial Interest $12,284,796 1.23% 1,086,189 $-730,093 Up ×6
LRCX Lam Research Corporation - Common Stock $12,171,288 1.22% 28,088 $6,084,156 Down ×1
SGOL $11,936,001 1.20% 312,216 $-2,182,640 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,682,766 1.17% 24,463 $3,174,895 Down ×6
RING iShares MSCI Global Gold Miners ETF $10,647,460 1.07% 164,821 $-2,870,790 Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10,480,046 1.05% 13,733 $5,046,106 Down ×3
TWLO Twilio Inc. Class A Common Stock $10,369,935 1.04% 50,259 $3,573,393 Down ×6
VIG $10,106,859 1.01% 42,713 $704,799 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $9,710,557 0.97% 17,239 $156,382 Up ×3
AMAT Applied Materials, Inc. - Common Stock $9,260,347 0.93% 12,808 $4,793,815 Down ×3
VYM $9,136,430 0.92% 57,815 $112,114 Down ×6
INTC Intel Corporation - Common Stock $9,018,482 0.90% 64,588 $4,718,530 Down ×5
DFAI $8,964,960 0.90% 217,332 $1,093,342 Up ×6
GRAL GRAIL, Inc. - Common Stock $8,723,113 0.87% 127,774 $2,141,838 Up ×2
SIVR $8,634,285 0.87% 153,580 $-2,543,557 Down ×2
GDX GDX $8,586,634 0.86% 113,806 $-1,607,595 Up ×2
VIGI Vanguard International Dividend Appreciation ETF $7,419,308 0.74% 79,453 $1,120,694 Up ×3
ARM Arm Holdings plc - American Depositary Shares $7,183,588 0.72% 20,260 $4,078,566 Down ×1
WMT Walmart Inc. - Common Stock $7,096,220 0.71% 62,654 $-807,879 Down ×2
AXON Axon Enterprise, Inc. - Common Stock $7,094,638 0.71% 12,655 $2,770,890 Up ×6
SNOW Snowflake Inc. Common Stock $7,033,654 0.71% 27,637 $2,862,355 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,957,338 0.70% 11,977 $4,455,819 Down ×1
IOO $6,819,049 0.68% 49,920 $572,138 Down ×1
COST Costco Wholesale Corporation - Common Stock $6,684,799 0.67% 7,146 $-509,160 Down ×6
ILMN Illumina, Inc. - Common Stock $6,040,394 0.61% 34,354 $1,773,552 Down ×1
BRKB $6,026,562 0.60% 12,044 $556,183 Up ×3
JPM JP Morgan Chase & Co. Common Stock $6,020,001 0.60% 18,391 $547,637 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $5,934,179 0.59% 32,113 $1,791,321 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $5,761,078 0.58% 44,833 $401,696 Up ×1
PATH UiPath, Inc. Class A Common Stock $5,662,090 0.57% 520,891 $-116,041 Up ×1
IUSV iShares Core S&P U.S. Value ETF $5,540,235 0.56% 50,297 $97,272 Down ×6
AMGN Amgen Inc. - Common Stock $5,488,792 0.55% 15,157 $-332,350 Down ×2
XLE XLE $5,407,487 0.54% 101,817 $-1,176,971 Down ×1
EFV $5,253,873 0.53% 68,633 $-254,760 Down ×4
MU Micron Technology, Inc. - Common Stock $5,130,357 0.51% 4,445 $3,439,649 Down ×4
DFAS $5,025,845 0.50% 61,038 $736,635 Up ×6
XME XME $4,923,877 0.49% 46,048 $319,493 Up ×6
XOM Exxon Mobil Corporation Common Stock $4,789,937 0.48% 35,035 $-1,306,229 Down ×2
NXPI NXP Semiconductors N.V. - Common Stock $4,784,700 0.48% 17,026 $1,327,607 Down ×1
DFAU $4,779,806 0.48% 92,471 $707,454 Up ×6
PSTG Everpure, Inc. Class A common stock $4,708,394 0.47% 59,759 $1,177,461 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $4,667,459 0.47% 10,953 $640,616 Down ×1
PL Planet Labs PBC Class A Common Stock $4,644,163 0.47% 140,180 $536,771 Down ×2
CAT Caterpillar, Inc. Common Stock $4,571,619 0.46% 4,293 $1,610,963 Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $4,491,313 0.45% 18,241 $-219,856 Down ×1
VYMI Vanguard International High Dividend Yield ETF $4,410,617 0.44% 44,915 $71,043 Down ×1
IBM International Business Machines Corporation Common Stock $4,347,104 0.44% 15,459 $681,946 Up ×4
EMR Emerson Electric Company Common Stock $4,220,542 0.42% 29,483 $371,521 Up ×6
FCX Freeport-McMoRan, Inc. Common Stock $4,202,470 0.42% 66,823 $552,700 Up ×2
GEV GE Vernova Inc. Common Stock $4,177,068 0.42% 3,555 $1,116,359 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $4,124,331 0.41% 44,698 $1,139 Up ×3
ET Energy Transfer LP Common Units $4,035,541 0.40% 211,064 $-50,343 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $3,886,741 0.39% 20,498 Up ×1
V Visa Inc. $3,862,275 0.39% 11,257 $426,464 Down ×2
ILF $3,746,891 0.38% 111,019 $851,575 Up ×3
OUST Ouster, Inc. - Common Stock $3,660,265 0.37% 58,546 $2,575,076 Down ×1
GLW Corning Incorporated Common Stock $3,604,984 0.36% 14,113 $1,592,439 Down ×1
TDF Templeton Dragon Fund, Inc. Common Stock $3,585,543 0.36% 329,251 $268,214 Up ×6
PLD Prologis, Inc. Common Stock $3,559,014 0.36% 26,272 $94,365 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $3,496,865 0.35% 11,739 $2,343,549 Up ×2
SBUX Starbucks Corporation - Common Stock $3,450,056 0.35% 33,761 $294,467 Down ×6
DFAE $3,419,906 0.34% 85,051 $522,399 Down ×1
MCHI iShares MSCI China ETF $3,392,578 0.34% 66,489 $68,610 Up ×6
VOO $3,390,709 0.34% 4,937 $366,189 Down ×1
BA Boeing Company (The) Common Stock $3,317,329 0.33% 15,325 $233,825 Down ×1
REMX $3,298,576 0.33% 37,272 $-169,835 Down ×4
CRWV CoreWeave, Inc. - Class A Common Stock $3,298,448 0.33% 33,137 $767,399 Up ×2
BLK BlackRock, Inc. Common Stock $3,294,883 0.33% 3,427 $-18,174 Down ×5
RKLB Rocket Lab Corporation - Common Stock $3,243,042 0.33% 31,904 $1,073,819 Down ×3
JNJ Johnson & Johnson Common Stock $3,238,405 0.32% 12,751 $252,943 Up ×1
PEP PepsiCo, Inc. - Common Stock $3,086,028 0.31% 22,792 $-368,854 Up ×6
OGN Organon & Co. Common Stock $3,065,226 0.31% 226,383 $1,699,680 Down ×1
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $3,058,108 0.31% 152,829 $624,800 Up ×1
VTI $3,029,635 0.30% 8,187 $153,035 Down ×6
LLY Eli Lilly and Company Common Stock $3,027,064 0.30% 2,524 $665,202 Down ×3
COPX $2,928,761 0.29% 38,051 $661,414 Up ×6
CVX Chevron Corporation Common Stock $2,914,777 0.29% 17,584 $-892,286 Down ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $2,895,466 0.29% 85,161 $765,816 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $2,852,758 0.29% 8,365 $1,463,165 Down ×1
ANET Arista Networks, Inc. Common Stock $2,842,620 0.28% 16,733 $891,510 Up ×3
IEFA $2,822,109 0.28% 29,220 $-100,349 Down ×2
BG Bunge Limited Common Shares $2,804,224 0.28% 26,274 Up ×1
SYM Symbotic Inc. - Class A Common Stock $2,774,175 0.28% 61,717 $-396,622 Up ×2
RTX RTX Corporation Common Stock $2,733,274 0.27% 14,406 $-51,647 Down ×2
LAD Lithia Motors, Inc. Common Stock $2,648,107 0.27% 9,116 $453,568 Up ×5
VOE $2,646,279 0.27% 13,392 $66,536 Down ×3
VTWO Vanguard Russell 2000 ETF $2,625,488 0.26% 21,623 $446,177 Down ×1
ORCL Oracle Corporation Common Stock $2,552,255 0.26% 17,416 $197,674 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2,539,478 0.25% 2,511 $-519,414 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MNKD $21,126,835 2.12% up ×6
VWO $12,997,676 1.30% up ×6
BCX $12,284,796 1.23% up ×6
META $9,710,557 0.97% up ×3
DFAI $8,964,960 0.90% up ×6
VIGI $7,419,308 0.74% up ×3
AXON $7,094,638 0.71% up ×6
BRKB $6,026,562 0.60% up ×3
DFAS $5,025,845 0.50% up ×6
XME $4,923,877 0.49% up ×6
DFAU $4,779,806 0.48% up ×6
CAT $4,571,619 0.46% up ×3
IBM $4,347,104 0.44% up ×4
EMR $4,220,542 0.42% up ×6
GEV $4,177,068 0.42% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AZN $3,886,741 20,498 0.39%
BG $2,804,224 26,274 0.28%
VLO $1,377,467 5,289 0.14%
ADM $1,253,836 16,411 0.13%
KEYS $1,160,787 3,316 0.12%
DFLV $575,940 14,566 0.06%
BTC $466,615 17,981 0.05%
EWZ $390,057 11,306 0.04%
STX $372,973 387 0.04%
VKTX $341,455 8,753 0.03%
FLEX $331,433 2,045 0.03%
BBVA $298,841 11,925 0.03%
TSEM $292,959 1,124 0.03%
TMDX $276,126 4,157 0.03%
RH $272,612 1,655 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MNKD Bought more +668K +$10.6M
LRCX Trimmed -402 +$6.1M
CRWD Trimmed -186 +$5.0M
AMAT Trimmed -260 +$4.8M
INTC Trimmed -33K +$4.7M
AMD Trimmed -320 +$4.5M
ARM Trimmed -265 +$4.1M
NVDA Trimmed -5K +$4.0M
AVGO Trimmed -969 +$3.6M
TWLO Trimmed -4K +$3.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EBAY Dec. 31, 2025 44,525 $4,049,549 19.7%
TGT June 30, 2026 32,744 $3,968,607 22.7%
PHM March 31, 2025 26,420 $2,877,138 24.8%
QLD March 31, 2025 19,894 $2,153,362 No longer tracked
AVY March 31, 2025 10,212 $1,910,972 1.9%
CYBR March 31, 2026 3,388 $1,511,251 No longer tracked
CROX Sept. 30, 2025 11,824 $1,197,521 47.0%
KR March 31, 2026 19,112 $1,194,099 -22.9%
XYL March 31, 2026 7,955 $1,083,312 -3.2%
ATO June 30, 2026 5,195 $959,620 -0.2%
UHS June 30, 2026 4,772 $854,045 17.4%
SNPS March 31, 2026 1,786 $838,919 0.2%
OC Sept. 30, 2025 5,688 $782,214 4.1%
UAL Sept. 30, 2025 9,808 $781,011 17.4%
FOXA June 30, 2026 12,887 $752,601 31.0%
GBTC March 31, 2026 10,879 $743,688 No longer tracked
AZN March 31, 2026 7,816 $718,529 -17.2%
FLS March 31, 2025 12,255 $704,908 58.9%
PWR March 31, 2025 2,227 $703,843 163.9%
MTB Dec. 31, 2025 3,531 $697,796 20.0%
MAGX June 30, 2026 16,266 $695,055 No longer tracked
RKLBXXXX June 30, 2025 36,402 $650,868 No longer tracked
VST March 31, 2026 3,932 $634,350 -6.6%
CB Dec. 31, 2025 2,062 $582,132 9.6%
AGQ March 31, 2026 3,706 $574,875 No longer tracked
KMX Dec. 31, 2025 12,393 $556,074 55.6%
MYD March 31, 2026 52,495 $550,673 No longer tracked
HON June 30, 2026 2,428 $548,743 -1.2%
EA Sept. 30, 2025 3,320 $530,204 No longer tracked
PAYC March 31, 2025 2,471 $506,481 2.0%
TAP March 31, 2025 8,679 $497,480 -30.6%
ALGT March 31, 2025 5,263 $495,354 46.0%
MASI June 30, 2026 2,728 $485,229 No longer tracked
ALLE March 31, 2025 3,696 $482,993 25.1%
BKNG Dec. 31, 2025 85 $458,938 -96.0%
CTRA June 30, 2026 12,679 $445,549 No longer tracked
CACI March 31, 2025 1,066 $430,728 79.7%
MHK March 31, 2025 3,494 $416,240 15.3%
ALTM March 31, 2025 80,318 $412,031 No longer tracked
TTE Dec. 31, 2025 6,174 $368,526 40.4%
XLF Sept. 30, 2025 6,119 $320,452 No longer tracked
CNQ June 30, 2026 6,490 $316,264 29.3%
OFOS June 30, 2025 15,935 $314,535 No longer tracked
ITW Dec. 31, 2025 1,150 $299,839 15.2%
BKN March 31, 2026 26,553 $297,397 No longer tracked
SAP March 31, 2026 1,223 $297,038 26.3%
IDXX Dec. 31, 2025 465 $296,764 -16.8%
ETR Dec. 31, 2025 3,180 $296,344 17.3%
ORLY Dec. 31, 2025 2,679 $288,823 -2.1%
VICI Dec. 31, 2025 8,601 $280,487 -5.9%
FBTC March 31, 2025 3,430 $279,819 No longer tracked
BOIL June 30, 2025 3,188 $273,403 No longer tracked
WFRD June 30, 2026 2,888 $273,147 14.9%
PNW June 30, 2026 2,693 $271,320 -6.7%
VERUXXXX Sept. 30, 2025 458,887 $266,981 No longer tracked
TRI Dec. 31, 2025 1,679 $260,743 -19.1%
MGA Dec. 31, 2025 5,438 $257,662 31.4%
DXCM March 31, 2025 3,280 $255,086 33.3%
TER Dec. 31, 2025 1,830 $251,883 95.4%
CRS Sept. 30, 2025 908 $250,953 103.0%
RELX Dec. 31, 2025 5,224 $249,520 -12.5%
CCL June 30, 2026 9,589 $248,172 -9.1%
OLN June 30, 2026 8,317 $247,260 -5.1%
GOLD June 30, 2026 6,120 $245,290 7.9%
MTH March 31, 2025 1,590 $244,574 2.8%
TNDM March 31, 2025 6,776 $244,072 21.9%
GOAU June 30, 2026 5,470 $242,649 No longer tracked
OLN March 31, 2025 7,164 $242,137 -22.4%
SNPS March 31, 2025 496 $240,739 -7.4%
INTU March 31, 2026 362 $240,001 -16.3%
MGA March 31, 2025 5,730 $239,474 106.1%
HAL Dec. 31, 2025 9,696 $238,525 27.4%
MTB March 31, 2025 1,262 $237,293 35.2%
QUAL March 31, 2026 1,191 $236,473 No longer tracked
SAP March 31, 2025 953 $234,638 -19.5%
UPS March 31, 2026 2,348 $232,907 3.9%
APA June 30, 2026 5,466 $231,977 37.0%
ETHT Dec. 31, 2025 2,570 $231,326 No longer tracked
BMO Sept. 30, 2025 2,081 $230,221 34.5%
DHI March 31, 2026 1,593 $229,440 8.7%
KKR March 31, 2025 1,543 $228,225 -5.3%
HES Sept. 30, 2025 1,643 $227,621 No longer tracked
DEO March 31, 2025 1,790 $227,563 -10.7%
PKG March 31, 2025 1,009 $227,156 27.1%
VRTX June 30, 2025 462 $223,874 22.2%
MPWR Dec. 31, 2025 242 $222,795 44.5%
TOL March 31, 2025 1,766 $222,428 37.8%
XLY March 31, 2025 985 $220,989 No longer tracked
VONG March 31, 2026 1,810 $220,407
VTEB June 30, 2026 4,400 $219,516 No longer tracked
ABT March 31, 2026 1,746 $218,810 11.9%
SPYV March 31, 2025 4,270 $218,368 No longer tracked
AN March 31, 2026 1,052 $217,217 2.1%
BMO March 31, 2025 2,236 $217,004 83.4%
SNY June 30, 2026 4,460 $214,878 6.5%
XPEV Dec. 31, 2025 9,151 $214,316 -40.8%
RRC June 30, 2025 5,358 $213,960 1.4%
CCEP Dec. 31, 2025 2,365 $213,820 18.3%
VOD March 31, 2026 16,160 $213,479 7.5%
IWF March 31, 2025 530 $212,752 No longer tracked
EWG Dec. 31, 2025 5,099 $212,169 No longer tracked
CVS March 31, 2026 2,671 $212,002 30.9%
ALK March 31, 2026 4,212 $211,867 10.0%
IPG March 31, 2025 7,557 $211,737 No longer tracked
DUK Dec. 31, 2025 1,704 $210,871 5.8%
HOG March 31, 2025 6,973 $210,086 8.8%
DT Sept. 30, 2025 3,805 $210,074 2.2%
MEDP March 31, 2026 373 $209,692 28.6%
AI June 30, 2025 9,940 $209,230 -57.8%
MEDP March 31, 2025 629 $208,973 102.7%
XPEV June 30, 2025 9,977 $206,723 -32.9%
ETR June 30, 2025 2,416 $206,544 30.5%
BWA March 31, 2025 6,493 $206,412 129.6%
ADSK June 30, 2026 861 $206,123 30.4%
CPRT June 30, 2025 3,642 $206,101 -30.6%
VKTX March 31, 2026 5,807 $204,294 6.2%
FCNCA Dec. 31, 2025 114 $203,964 1.1%
TSN June 30, 2025 3,188 $203,429 5.1%
ING March 31, 2026 7,224 $202,272 33.8%
RL March 31, 2025 875 $202,108 68.7%
DOCN June 30, 2025 6,047 $201,909 300.4%
NVDL March 31, 2025 3,033 $201,361
EXE June 30, 2026 1,829 $200,801 6.4%
PAGP Dec. 31, 2025 11,000 $200,645 37.4%
PSX June 30, 2026 1,100 $200,470 44.4%
CNH Sept. 30, 2025 10,507 $136,171 -0.2%
MTTR March 31, 2025 27,912 $132,303 No longer tracked
VERU Dec. 31, 2025 30,329 $115,250 24.3%
CKPT June 30, 2025 26,950 $108,878 No longer tracked
BFK March 31, 2026 10,433 $104,642 No longer tracked
BDJ March 31, 2025 11,448 $94,789 13.9%
TELFY March 31, 2026 21,153 $85,670 No longer tracked
VIV June 30, 2026 19,148 $83,102 -13.6%
MFG March 31, 2026 10,256 $75,077 28.2%
VVR March 31, 2025 16,500 $65,175 -21.7%
SKIN March 31, 2026 38,014 $52,839 -33.0%
CIFR Sept. 30, 2025 10,000 $47,800 25.1%
DNUT Sept. 30, 2025 16,220 $47,200 -9.5%
ALT Sept. 30, 2025 11,300 $43,731 -19.9%
DSX Dec. 31, 2025 26,000 $43,680 60.5%
NCVXXXX March 31, 2025 11,500 $39,905 No longer tracked
EPRX March 31, 2025 10,500 $33,285 114.6%
GRYP Sept. 30, 2025 17,700 $15,599 No longer tracked
OCEA June 30, 2025 25,288 $1,366 No longer tracked