180 WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$997.5M
incl. option notional
Equity Holdings
ⓘ$997.2M
Option Notional
ⓘ$279,396
$0 puts / $279,396 calls
Holdings
493
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
180 WEALTH ADVISORS, LLC disclosed 493 positions worth $997.5M in its Form 13F-HR for Q2 2026 — $997.2M in common stock plus $279,396 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 4.0% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 43 new positions and exited 22 — including a new stake in $AZN and a full exit from $TGT. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from 180 WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1730817.
AI Fund Analysis
Stable
$MSFT
$NVDA
$AAPL
$AMZN
$AVGO
$MNKD
$BCXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$40.0M107,359 sh - 85.9#5
Quality
$38.1M190,662 sh - 76.4#84
Quality
$27.9M96,456 sh - 68.7
Quality
$23.9M100,386 sh - 84.5
Quality
$21.8M57,811 sh - 37.2
Quality
$21.1M4,959,351 sh ISHARES INC - MSCI GLB SLV&MTL
—Quality
$16.2M524,854 sh- 78.2
Quality
$13.8M38,497 sh - 78.2
Quality
$13.1M36,937 sh - 53.9
Quality
$13.0M30,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $40.0M | 107,359 |
| NVIDIA CORP$NVDA | 85.9#5 | $38.1M | 190,662 |
| Apple Inc.$AAPL | 76.4#84 | $27.9M | 96,456 |
| AMAZON COM INC$AMZN | 68.7 | $23.9M | 100,386 |
| Broadcom Inc.$AVGO | 84.5 | $21.8M | 57,811 |
| MANNKIND CORP$MNKD | 37.2 | $21.1M | 4,959,351 |
| ISHARES INC - MSCI GLB SLV&MTL | — | $16.2M | 524,854 |
 Alphabet Inc.$GOOG | 78.2 | $13.8M | 38,497 |
 Alphabet Inc.$GOOGL | 78.2 | $13.1M | 36,937 |
 Tesla, Inc.$TSLA | 53.9 | $13.0M | 30,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 180 WEALTH ADVISORS, LLC's 493 positions.
Showing top 10 of 493 holdings.
Sector Allocation
Technology
$337.2M
Other
$254.4M
Industrials
$94.6M
Financials
$79.0M
Healthcare
$76.0M
Consumer Discretionary
$57.5M
Materials
$31.9M
Energy
$31.4M
Top Holdings — 180 WEALTH ADVISORS, LLC (Q2 2026)
Top 150 of 493 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $40.0M | 4.0% | -1% | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $38.1M | 3.8% | -2% | 85.9 |
| 3 | $AAPL | Apple Inc. | $27.9M | 2.8% | -3% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $23.9M | 2.4% | -0% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $21.8M | 2.2% | -2% | 84.5 |
| 6 | $MNKD | MANNKIND CORP | $21.1M | 2.1% | +16% | 37.2 |
| 7 | — | ISHARES INC - MSCI GLB SLV&MTL | $16.2M | 1.6% | -1% | — |
| 8 | $GOOG | Alphabet Inc. | $13.8M | 1.4% | -1% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $13.1M | 1.3% | -2% | 78.2 |
| 10 | $TSLA | Tesla, Inc. | $13.0M | 1.3% | +1% | 53.9 |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.0M | 1.3% | +1% | — |
| 12 | $BCX | BlackRock Resources & Commodities Strategy Trust | $12.3M | 1.2% | +1% | — |
| 13 |  $LRCX | LAM RESEARCH CORP | $12.2M | 1.2% | -1% | 79.4 |
| 14 |  $SGOL | abrdn Gold ETF Trust | $11.9M | 1.2% | -1% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.7M | 1.2% | -3% | — |
| 16 | — | ISHARES INC - MSCI GBL GOLD MN | $10.6M | 1.1% | -4% | — |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $10.5M | 1.1% | -1% | 67.7 |
| 18 |  $TWLO | TWILIO INC | $10.4M | 1.0% | -7% | 70.4 |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.1M | 1.0% | -2% | — |
| 20 |  $META | Meta Platforms, Inc. | $9.7M | 1.0% | +3% | 79.6 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $9.3M | 0.9% | -2% | 72.3 |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.1M | 0.9% | -5% | — |
| 23 |  $INTC | INTEL CORP | $9.0M | 0.9% | -34% | 45.6 |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.0M | 0.9% | +8% | — |
| 25 |  $GRAL | GRAIL, Inc. | $8.7M | 0.9% | +0% | 31.6 |
| 26 |  $SIVR | abrdn Silver ETF Trust | $8.6M | 0.9% | -2% | — |
| 27 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.6M | 0.9% | +2% | — |
| 28 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.4M | 0.7% | +12% | — |
| 29 |  $ARM | ARM HOLDINGS PLC /UK | $7.2M | 0.7% | -1% | — |
| 30 |  $WMT | Walmart Inc. | $7.1M | 0.7% | -1% | 60.2 |
| 31 |  $AXON | AXON ENTERPRISE, INC. | $7.1M | 0.7% | +24% | 56.6 |
| 32 |  $SNOW | Snowflake Inc. | $7.0M | 0.7% | -0% | 54.9 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.7% | -3% | 79.8 |
| 34 | — | ISHARES TR - GLOBAL 100 ETF | $6.8M | 0.7% | -3% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 0.7% | -1% | 66.2 |
| 36 |  $ILMN | ILLUMINA, INC. | $6.0M | 0.6% | -1% | 60.4 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 0.6% | +6% | 73.8 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 0.6% | -1% | 70.7 |
| 39 |  $QCOM | QUALCOMM INC/DE | $5.9M | 0.6% | -0% | 70.5 |
| 40 |  $MRK | Merck & Co., Inc. | $5.8M | 0.6% | +1% | 59.9 |
| 41 |  $PATH | UiPath, Inc. | $5.7M | 0.6% | +0% | 69.9 |
| 42 | — | ISHARES TR - CORE S&P US VLU | $5.5M | 0.6% | -6% | — |
| 43 |  $AMGN | AMGEN INC | $5.5M | 0.6% | -8% | 79.2 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.4M | 0.5% | -5% | — |
| 45 | — | ISHARES TR - EAFE VALUE ETF | $5.3M | 0.5% | -7% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 0.5% | -11% | 86.2 |
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.0M | 0.5% | +1% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.9M | 0.5% | +8% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 0.5% | -2% | 57.9 |
| 50 |  $NXPI | NXP Semiconductors N.V. | $4.8M | 0.5% | -3% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.8M | 0.5% | +2% | — |
| 52 | — | EVERPURE INC - CL A | $4.7M | 0.5% | -0% | — |
| 53 |  $ETN | Eaton Corp plc | $4.7M | 0.5% | -3% | — |
| 54 |  $PL | Planet Labs PBC | $4.6M | 0.5% | -5% | 38.4 |
| 55 |  $CAT | CATERPILLAR INC | $4.6M | 0.5% | +3% | 66.5 |
| 56 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.5M | 0.5% | -19% | 73.7 |
| 57 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.4M | 0.4% | -2% | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 0.4% | +2% | 70 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $4.2M | 0.4% | +0% | 65.3 |
| 60 |  $FCX | FREEPORT-MCMORAN INC | $4.2M | 0.4% | +8% | 62 |
| 61 |  $GEV | GE Vernova Inc. | $4.2M | 0.4% | +1% | 81.1 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $4.1M | 0.4% | +2% | 79.4 |
| 63 |  $ET | Energy Transfer LP | $4.0M | 0.4% | -0% | 64.4 |
| 64 |  $AZN | ASTRAZENECA PLC | $3.9M | 0.4% | NEW | — |
| 65 |  $V | VISA INC. | $3.9M | 0.4% | -1% | 82.9 |
| 66 | — | ISHARES TR - LATN AMER 40 ETF | $3.7M | 0.4% | +36% | — |
| 67 |  $OUST | Ouster, Inc. | $3.7M | 0.4% | -1% | 36.2 |
| 68 |  $GLW | CORNING INC /NY | $3.6M | 0.4% | -5% | 73.7 |
| 69 |  $TDF | TEMPLETON DRAGON FUND INC | $3.6M | 0.4% | +5% | — |
| 70 |  $PLD | Prologis, Inc. | $3.6M | 0.4% | +0% | 68.3 |
| 71 |  $MRVL | Marvell Technology, Inc. | $3.5M | 0.3% | +1% | 76.5 |
| 72 |  $SBUX | STARBUCKS CORP | $3.5M | 0.3% | -4% | 58.2 |
| 73 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.4M | 0.3% | -1% | — |
| 74 | — | ISHARES TR - MSCI CHINA ETF | $3.4M | 0.3% | +12% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.4M | 0.3% | -2% | — |
| 76 |  $BA | BOEING CO | $3.3M | 0.3% | -1% | 61.6 |
| 77 | — | VANECK ETF TRUST - RARE EAR STR ETF | $3.3M | 0.3% | -5% | — |
| 78 |  $CRWV | CoreWeave, Inc. | $3.3M | 0.3% | +1% | 52.2 |
| 79 |  $BLK | BlackRock, Inc. | $3.3M | 0.3% | -1% | 70 |
| 80 |  $RKLB | Rocket Lab Corp | $3.2M | 0.3% | -6% | 39.9 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.3% | +4% | 69 |
| 82 |  $PEP | PEPSICO INC | $3.1M | 0.3% | +2% | 63.4 |
| 83 |  $OGN | Organon & Co. | $3.1M | 0.3% | -1% | 50.5 |
| 84 |  $HQL | abrdn Life Sciences Investors | $3.1M | 0.3% | +2% | — |
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.3% | -9% | — |
| 86 |  $LLY | ELI LILLY & Co | $3.0M | 0.3% | -2% | 87.5 |
| 87 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.9M | 0.3% | +28% | — |
| 88 |  $CVX | CHEVRON CORP | $2.9M | 0.3% | -4% | 62.8 |
| 89 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.3% | +28% | 65.1 |
| 90 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.3% | -3% | 65.5 |
| 91 |  $ANET | Arista Networks, Inc. | $2.8M | 0.3% | +5% | 81.9 |
| 92 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 0.3% | -9% | — |
| 93 |  $BG | Bunge Global SA | $2.8M | 0.3% | NEW | 54.5 |
| 94 |  $SYM | Symbotic Inc. | $2.8M | 0.3% | +4% | 67.8 |
| 95 |  $RTX | RTX Corp | $2.7M | 0.3% | -0% | 73.2 |
| 96 |  $LAD | LITHIA MOTORS INC | $2.6M | 0.3% | +4% | 46.6 |
| 97 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.6M | 0.3% | -4% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.6M | 0.3% | -1% | — |
| 99 |  $ORCL | ORACLE CORP | $2.6M | 0.3% | +9% | 66.2 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.3% | -31% | 73.5 |
| 101 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.3% | +0% | 73.8 |
| 102 |  $MRNA | Moderna, Inc. | $2.5M | 0.3% | +2% | 21.2 |
| 103 | — | PROSHARES TR - PSHS ULTRA QQQ | $2.5M | 0.3% | +29% | — |
| 104 |  $ASML | ASML HOLDING NV | $2.5M | 0.3% | -0% | — |
| 105 |  $CRM | Salesforce, Inc. | $2.5M | 0.3% | +13% | 77 |
| 106 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.2% | +3% | 86.8 |
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.3M | 0.2% | -3% | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.2% | +2% | 65.6 |
| 109 |  $BKR | Baker Hughes Co | $2.3M | 0.2% | +86% | 60.7 |
| 110 | $META | Meta Platforms, Inc. | $2.3M | 0.2% | -1% | 79.6 |
| 111 | — | ISHARES TR - INTL SEL DIV ETF | $2.2M | 0.2% | -14% | — |
| 112 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.2M | 0.2% | +2% | 66.3 |
| 113 |  $GNTX | GENTEX CORP | $2.2M | 0.2% | +4% | 64.7 |
| 114 |  $HYMC | HYCROFT MINING HOLDING CORP | $2.2M | 0.2% | +187% | — |
| 115 |  $NVTS | Navitas Semiconductor Corp | $2.2M | 0.2% | -3% | 9.8 |
| 116 |  $NOW | ServiceNow, Inc. | $2.2M | 0.2% | +25% | 72.9 |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.2% | +21% | 79.9 |
| 118 |  $HPE | Hewlett Packard Enterprise Co | $2.1M | 0.2% | +6% | 70.5 |
| 119 |  $WT | WisdomTree, Inc. | $2.1M | 0.2% | -9% | 59.9 |
| 120 |  $BHP | BHP Group Ltd | $2.1M | 0.2% | -4% | — |
| 121 |  $DOV | DOVER Corp | $2.1M | 0.2% | -14% | 58.1 |
| 122 | — | ISHARES TR - CORE DIV GRWTH | $2.1M | 0.2% | -21% | — |
| 123 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.2% | +3% | 61.4 |
| 124 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $1.9M | 0.2% | -1% | — |
| 125 |  $HD | HOME DEPOT, INC. | $1.9M | 0.2% | -0% | 60.3 |
| 126 | — | ISHARES TR - MSCI USA MIN ETF | $1.9M | 0.2% | -10% | — |
| 127 |  $KLAC | KLA CORP | $1.9M | 0.2% | +887% | 78.6 |
| 128 |  $KALU | KAISER ALUMINUM CORP | $1.9M | 0.2% | -5% | 62.8 |
| 129 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.9M | 0.2% | -5% | — |
| 130 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.2% | +5% | 72.1 |
| 131 |  $ALL | ALLSTATE CORP | $1.8M | 0.2% | +1% | 78.5 |
| 132 |  $SII | SPROTT INC. | $1.8M | 0.2% | +15% | — |
| 133 |  $VAL | Valaris Ltd | $1.8M | 0.2% | -16% | — |
| 134 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.7M | 0.2% | +32% | — |
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.2% | -0% | — |
| 136 | — | ISHARES INC - EM MKTS DIV ETF | $1.7M | 0.2% | +4% | — |
| 137 |  $NFLX | NETFLIX INC | $1.6M | 0.2% | +2% | 78.8 |
| 138 |  $ABBV | AbbVie Inc. | $1.6M | 0.2% | +36% | 72.6 |
| 139 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.6M | 0.2% | +47% | — |
| 140 |  $QS | QuantumScape Corp | $1.6M | 0.2% | +2% | — |
| 141 |  $EW | Edwards Lifesciences Corp | $1.6M | 0.2% | -2% | 69.4 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.2% | +0% | — |
| 143 |  $MP | MP Materials Corp. / DE | $1.6M | 0.2% | -0% | 34.2 |
| 144 |  $FSLY | Fastly, Inc. | $1.6M | 0.2% | +8% | 44.6 |
| 145 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.6M | 0.2% | +6% | — |
| 146 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.5M | 0.1% | +15% | — |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -1% | 70.3 |
| 148 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.5M | 0.1% | +9% | — |
| 149 |  $BALL | BALL Corp | $1.5M | 0.1% | -24% | 61.1 |
| 150 |  $NUE | NUCOR CORP | $1.5M | 0.1% | +33% | 61.7 |
New Positions (43)
$AZN ASTRAZENECA PLC$3.9M$BG Bunge Global SA$2.8M
$VLO VALERO ENERGY CORP/TX$1.4M
$ADM Archer-Daniels-Midland Co$1.3M
$KEYS Keysight Technologies, Inc.$1.2M
$BTC Grayscale Bitcoin Mini Trust ETF$466,615
$STX Seagate Technology Holdings plc$372,973
$VKTX Viking Therapeutics, Inc.$341,455
$FLEX FLEX LTD.$331,433
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$298,841
$TSEM TOWER SEMICONDUCTOR LTD$292,959
$TMDX TransMedics Group, Inc.$276,126
$RH RH$272,612Exited Positions (22)
$TGT TARGET CORP
$ATO ATMOS ENERGY CORP
$UHS UNIVERSAL HEALTH SERVICES INC
$FOX Fox Corp
$HON HONEYWELL INTERNATIONAL INC
$MASI MASIMO CORP
$CTRA Coterra Energy Inc.
$CNQ CANADIAN NATURAL RESOURCES Ltd
$WFRD Weatherford International plc
$PNW PINNACLE WEST CAPITAL CORP
$CCL Carnival Corp Ltd.
$OLN OLIN Corp
$GOLD Gold.com, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for 180 WEALTH ADVISORS, LLC including:
Track 180 WEALTH ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for 180 WEALTH ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: 180 WEALTH ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For 180 WEALTH ADVISORS, LLC (SEC CIK: 1730817), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 180 WEALTH ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.