180 WEALTH ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730817
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyOtherIndustrialsFinancialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

EVERPURE INC - CL ACALL$158K notional
$ZSCALL$56K notional
$ORCLCALL$29K notional
$WYCALL$17K notional
$BABACALL$10K notional
$QSCALL$8K notional
$MNKDCALL$2K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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

Full Holdings — 180 WEALTH ADVISORS, LLC (Q2 2026)

All 493 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MSFT$MSFTMICROSOFT CORP$40.0M
NVDA$NVDANVIDIA CORP$38.1M
AAPL$AAPLApple Inc.$27.9M
AMZN$AMZNAMAZON COM INC$23.9M
AVGO$AVGOBroadcom Inc.$21.8M
MNKD$MNKDMANNKIND CORP$21.1M
ISHARES INC - MSCI GLB SLV&MTL$16.2M
GOOG$GOOGAlphabet Inc.$13.8M
GOOGL$GOOGLAlphabet Inc.$13.1M
TSLA$TSLATesla, Inc.$13.0M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$13.0M
BCX$BCXBlackRock Resources & Commodities Strategy Trust$12.3M
LRCX$LRCXLAM RESEARCH CORP$12.2M
SGOL$SGOLabrdn Gold ETF Trust$11.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.7M
ISHARES INC - MSCI GBL GOLD MN$10.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$10.5M
TWLO$TWLOTWILIO INC$10.4M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$10.1M
META$METAMeta Platforms, Inc.$9.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$9.3M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$9.1M
INTC$INTCINTEL CORP$9.0M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$9.0M
GRAL$GRALGRAIL, Inc.$8.7M
SIVR$SIVRabrdn Silver ETF Trust$8.6M
VANECK ETF TRUST - GOLD MINERS ETF$8.6M
VANGUARD WHITEHALL FDS - INTL DVD ETF$7.4M
ARM$ARMARM HOLDINGS PLC /UK$7.2M
WMT$WMTWalmart Inc.$7.1M
AXON$AXONAXON ENTERPRISE, INC.$7.1M
SNOW$SNOWSnowflake Inc.$7.0M
AMD$AMDADVANCED MICRO DEVICES INC$7.0M
ISHARES TR - GLOBAL 100 ETF$6.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$6.7M
ILMN$ILMNILLUMINA, INC.$6.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.0M
JPM$JPMJPMORGAN CHASE & CO$6.0M
QCOM$QCOMQUALCOMM INC/DE$5.9M
MRK$MRKMerck & Co., Inc.$5.8M
PATH$PATHUiPath, Inc.$5.7M
ISHARES TR - CORE S&P US VLU$5.5M
AMGN$AMGNAMGEN INC$5.5M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$5.4M
ISHARES TR - EAFE VALUE ETF$5.3M
MU$MUMICRON TECHNOLOGY INC$5.1M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$5.0M
SPDR SERIES TRUST - ST STR SP METAL$4.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.8M
NXPI$NXPINXP Semiconductors N.V.$4.8M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$4.8M
EVERPURE INC - CL A$4.7M
ETN$ETNEaton Corp plc$4.7M
PL$PLPlanet Labs PBC$4.6M
CAT$CATCATERPILLAR INC$4.6M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$4.5M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$4.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.3M
EMR$EMREMERSON ELECTRIC CO$4.2M
FCX$FCXFREEPORT-MCMORAN INC$4.2M
GEV$GEVGE Vernova Inc.$4.2M
SCHW$SCHWSCHWAB CHARLES CORP$4.1M
ET$ETEnergy Transfer LP$4.0M
AZN$AZNASTRAZENECA PLC$3.9M
V$VVISA INC.$3.9M
ISHARES TR - LATN AMER 40 ETF$3.7M
OUST$OUSTOuster, Inc.$3.7M
GLW$GLWCORNING INC /NY$3.6M
TDF$TDFTEMPLETON DRAGON FUND INC$3.6M
PLD$PLDPrologis, Inc.$3.6M
MRVL$MRVLMarvell Technology, Inc.$3.5M
SBUX$SBUXSTARBUCKS CORP$3.5M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$3.4M
ISHARES TR - MSCI CHINA ETF$3.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS$3.4M
BA$BABOEING CO$3.3M
VANECK ETF TRUST - RARE EAR STR ETF$3.3M
CRWV$CRWVCoreWeave, Inc.$3.3M
BLK$BLKBlackRock, Inc.$3.3M
RKLB$RKLBRocket Lab Corp$3.2M
JNJ$JNJJOHNSON & JOHNSON$3.2M
PEP$PEPPEPSICO INC$3.1M
OGN$OGNOrganon & Co.$3.1M
HQL$HQLabrdn Life Sciences Investors$3.1M
VANGUARD INDEX FDS - TOTAL STK MKT$3.0M
LLY$LLYELI LILLY & Co$3.0M
GLOBAL X FDS - GLOBAL X COPPER$2.9M
CVX$CVXCHEVRON CORP$2.9M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.9M
PANW$PANWPalo Alto Networks Inc$2.9M
ANET$ANETArista Networks, Inc.$2.8M
ISHARES TR - CORE MSCI EAFE$2.8M
BG$BGBunge Global SA$2.8M
SYM$SYMSymbotic Inc.$2.8M
RTX$RTXRTX Corp$2.7M
LAD$LADLITHIA MOTORS INC$2.6M
VANGUARD INDEX FDS - MCAP VL IDXVIP$2.6M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$2.6M
ORCL$ORCLORACLE CORP$2.6M
GS$GSGOLDMAN SACHS GROUP INC$2.5M
GE$GEGENERAL ELECTRIC CO$2.5M
MRNA$MRNAModerna, Inc.$2.5M
PROSHARES TR - PSHS ULTRA QQQ$2.5M
ASML$ASMLASML HOLDING NV$2.5M
CRM$CRMSalesforce, Inc.$2.5M
NEM$NEMNEWMONT Corp /DE/$2.3M
VANGUARD INDEX FDS - SM CP VAL ETF$2.3M
LMT$LMTLOCKHEED MARTIN CORP$2.3M
BKR$BKRBaker Hughes Co$2.3M
META$METAMeta Platforms, Inc.$2.3M
ISHARES TR - INTL SEL DIV ETF$2.2M
AMT$AMTAMERICAN TOWER CORP /MA/$2.2M
GNTX$GNTXGENTEX CORP$2.2M
HYMC$HYMCHYCROFT MINING HOLDING CORP$2.2M
NVTS$NVTSNavitas Semiconductor Corp$2.2M
NOW$NOWServiceNow, Inc.$2.2M
ISRG$ISRGINTUITIVE SURGICAL INC$2.2M
HPE$HPEHewlett Packard Enterprise Co$2.1M
WT$WTWisdomTree, Inc.$2.1M
BHP$BHPBHP Group Ltd$2.1M
DOV$DOVDOVER Corp$2.1M
ISHARES TR - CORE DIV GRWTH$2.1M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.0M
GGZ$GGZGabelli Global Small & Mid Cap Value Trust$1.9M
HD$HDHOME DEPOT, INC.$1.9M
ISHARES TR - MSCI USA MIN ETF$1.9M
KLAC$KLACKLA CORP$1.9M
KALU$KALUKAISER ALUMINUM CORP$1.9M
TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$1.9M
PWR$PWRQUANTA SERVICES, INC.$1.8M
ALL$ALLALLSTATE CORP$1.8M
SII$SIISPROTT INC.$1.8M
VAL$VALValaris Ltd$1.8M
VANECK ETF TRUST - JUNIOR GOLD MINE$1.7M
VANGUARD INDEX FDS - SMALL CP ETF$1.7M
ISHARES INC - EM MKTS DIV ETF$1.7M
NFLX$NFLXNETFLIX INC$1.6M
ABBV$ABBVAbbVie Inc.$1.6M
KRANESHARES TRUST - CSI CHI INTERNET$1.6M
QS$QSQuantumScape Corp$1.6M
EW$EWEdwards Lifesciences Corp$1.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M
MP$MPMP Materials Corp. / DE$1.6M
FSLY$FSLYFastly, Inc.$1.6M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$1.6M
DIMENSIONAL ETF TRUST - US TARGETED VLU$1.5M
CSCO$CSCOCISCO SYSTEMS, INC.$1.5M
SPDR SERIES TRUST - ST STR SP BIOT$1.5M
BALL$BALLBALL Corp$1.5M
NUE$NUENUCOR CORP$1.5M
VANGUARD INDEX FDS - GROWTH ETF$1.5M
ISHARES TR - CORE HIGH DV ETF$1.5M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1.5M
APD$APDAir Products & Chemicals, Inc.$1.5M
ZS$ZSZscaler, Inc.$1.5M
AMPLIFY ETF TR - JR SILV MINE ETF$1.5M
PINS$PINSPINTEREST, INC.$1.4M
WY$WYWEYERHAEUSER CO$1.4M
SLB$SLBSLB LIMITED/NV$1.4M
VLO$VLOVALERO ENERGY CORP/TX$1.4M
PLTR$PLTRPalantir Technologies Inc.$1.4M
DVN$DVNDEVON ENERGY CORP/DE$1.4M
PSEC$PSECPROSPECT CAPITAL CORP$1.3M
DOW$DOWDOW INC.$1.3M
LITE$LITELumentum Holdings Inc.$1.3M
SPROTT FDS TR - SILVER MINERS$1.3M
EWBC$EWBCEAST WEST BANCORP INC$1.3M
CAG$CAGCONAGRA BRANDS INC.$1.3M
VZ$VZVERIZON COMMUNICATIONS INC$1.3M
UNP$UNPUNION PACIFIC CORP$1.3M
GM$GMGeneral Motors Co$1.3M
TEL$TELTE Connectivity plc$1.3M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$1.3M
ISHARES TR - CORE S&P500 ETF$1.3M
ADM$ADMArcher-Daniels-Midland Co$1.3M
ACGL$ACGLARCH CAPITAL GROUP LTD.$1.2M
CCZ$CCZCOMCAST CORP$1.2M
ACN$ACNAccenture plc$1.2M
VALE$VALEVale S.A.$1.2M
ETSY$ETSYETSY INC$1.2M
PHYS$PHYSSprott Physical Gold Trust$1.2M
TMUS$TMUST-Mobile US, Inc.$1.2M
RIG$RIGTransocean Ltd.$1.2M
KEYS$KEYSKeysight Technologies, Inc.$1.2M
PFE$PFEPFIZER INC$1.2M
GD$GDGENERAL DYNAMICS CORP$1.1M
ISHARES TR - CORE S&P SCP ETF$1.1M
T$TAT&T INC.$1.1M
UWMC$UWMCUWM Holdings Corp$1.1M
GDV$GDVGABELLI DIVIDEND & INCOME TRUST$1.1M
RIO$RIORIO TINTO PLC$1.1M
OMC$OMCOMNICOM GROUP INC.$1.1M
DELL$DELLDell Technologies Inc.$1.1M
IGR$IGRCBRE GLOBAL REAL ESTATE INCOME FUND$1.1M
PG$PGPROCTER & GAMBLE Co$1.1M
BAC$BACBANK OF AMERICA CORP /DE/$1.1M
BABA$BABAAlibaba Group Holding Ltd$1.0M
ATR$ATRAPTARGROUP, INC.$1.0M
HAS$HASHASBRO, INC.$1.0M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$1.0M
GILD$GILDGILEAD SCIENCES, INC.$1.0M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$1.0M
NVO$NVONOVO NORDISK A S$998,416
BAC$BACBANK OF AMERICA CORP /DE/$991,969
STATE STR SPDR DOW JONES IND - UT SER 1$977,500
TRP$TRPTC ENERGY CORP$972,541
SII$SIISPROTT INC.$962,889
GLD$GLDSPDR GOLD TRUST$962,290
FLS$FLSFLOWSERVE CORP$941,980
ALLE$ALLEAllegion plc$937,911
WBD$WBDWarner Bros. Discovery, Inc.$928,563
BMY$BMYBRISTOL MYERS SQUIBB CO$908,106
WDS$WDSWOODSIDE ENERGY GROUP LTD$885,336
SCCO$SCCOSOUTHERN COPPER CORP/$869,786
ISHARES TR - GLOBAL REIT ETF$857,418
VOC$VOCVOC Energy Trust$856,604
WELL$WELLWELLTOWER INC.$850,754
AEM$AEMAGNICO EAGLE MINES LTD$847,475
CLF$CLFCLEVELAND-CLIFFS INC.$843,135
JOE$JOEST JOE Co$839,768
VANGUARD WORLD FD - MATERIALS ETF$831,946
MQY$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.$822,540
AI$AIC3.ai, Inc.$813,897
SELECT SECTOR SPDR TR - ST STR TECHN ETF$808,112
WFC$WFCWELLS FARGO & COMPANY/MN$804,189
PVH$PVHPVH CORP. /DE/$799,854
INCY$INCYINCYTE CORP$798,622
CCK$CCKCROWN HOLDINGS, INC.$798,507
VANGUARD INDEX FDS - VALUE ETF$789,680
KGC$KGCKINROSS GOLD CORP$789,003
DOCN$DOCNDigitalOcean Holdings, Inc.$788,291
SHOP$SHOPSHOPIFY INC.$788,039
GIS$GISGENERAL MILLS INC$785,575
MDT$MDTMedtronic plc$778,480
ISHARES TR - TIPS BD ETF$777,256
LULU$LULUlululemon athletica inc.$768,888
MO$MOALTRIA GROUP, INC.$758,281
NOC$NOCNORTHROP GRUMMAN CORP /DE/$755,392
VANGUARD STAR FDS - VG TL INTL STK F$747,748
ELAN$ELANElanco Animal Health Inc$734,359
TJX$TJXTJX COMPANIES INC /DE/$726,757
SPY$SPYSPDR S&P 500 ETF TRUST$724,409
GLOBAL X FDS - US INFR DEV ETF$715,759
ISHARES TR - MBS ETF$711,484
AXP$AXPAMERICAN EXPRESS CO$710,940
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$699,363
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$695,836
ANF$ANFABERCROMBIE & FITCH CO /DE/$695,114
KO$KOCOCA COLA CO$686,740
CPNG$CPNGCoupang, Inc.$681,425
SU$SUSUNCOR ENERGY INC$678,600
ISHARES TR - US INFRASTRUC$660,243
APO$APOApollo Global Management, Inc.$659,098
PH$PHParker-Hannifin Corp$642,623
JD$JDJD.com, Inc.$639,247
SHEL$SHELShell plc$633,135
UBER$UBERUber Technologies, Inc$623,419
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$617,998
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$616,623
NTNX$NTNXNutanix, Inc.$615,545
ISHARES TR - 1 3 YR TREAS BD$606,524
XYZ$XYZBlock, Inc.$588,164
EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF$583,479
DECK$DECKDECKERS OUTDOOR CORP$581,740
DIMENSIONAL ETF TRUST - US LARG VALU ETF$575,940
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$572,126
CNC$CNCCENTENE CORP$570,071
B$BBARRICK MINING CORP$566,234
JOBY$JOBYJoby Aviation, Inc.$559,543
PSLV$PSLVSprott Physical Silver Trust$557,712
IBKR$IBKRInteractive Brokers Group, Inc.$552,239
VRRM$VRRMVERRA MOBILITY Corp$549,419
MA$MAMastercard Inc$547,109
ISHARES TR - CORE S&P MCP ETF$543,562
TDW$TDWTIDEWATER INC$534,173
SPDR INDEX SHS FDS - ST MARKE CAP ETF$526,427
TRMB$TRMBTRIMBLE INC.$524,902
WT$WTWisdomTree, Inc.$522,503
IT$ITGARTNER INC$509,536
ISHARES TR - SELECT DIVID ETF$508,218
EOG$EOGEOG RESOURCES INC$502,838
ISHARES TR - RUSSELL 2000 ETF$491,217
MCD$MCDMCDONALDS CORP$488,372
BE$BEBloom Energy Corp$488,255
HRL$HRLHORMEL FOODS CORP /DE/$487,390
MPC$MPCMarathon Petroleum Corp$484,663
FDX$FDXFEDEX CORP$484,012
WMB$WMBWILLIAMS COMPANIES, INC.$482,796
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD$480,126
MMM$MMM3M CO$479,882
PYPL$PYPLPayPal Holdings, Inc.$479,111
TXN$TXNTEXAS INSTRUMENTS INC$477,933
APH$APHAMPHENOL CORP /DE/$472,844
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$470,563
BTC$BTCGrayscale Bitcoin Mini Trust ETF$466,615
KMI$KMIKINDER MORGAN, INC.$461,690
SANM$SANMSANMINA CORP$457,316
VANGUARD INDEX FDS - MID CAP ETF$457,225
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$456,642
ISHARES TR - S&P 500 GRWT ETF$449,330
TSBK$TSBKTIMBERLAND BANCORP INC$448,100
GRANITESHARES ETF TR - 2X LONG NVDA ETF$444,856
ETG$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$439,533
NICE$NICENICE Ltd.$437,282
LNC$LNCLINCOLN NATIONAL CORP$434,719
SLV$SLViShares Silver Trust$433,511
TD$TDTORONTO DOMINION BANK$426,087
DIS$DISWalt Disney Co$423,147
MSTR$MSTRStrategy Inc$421,545
FANG$FANGDiamondback Energy, Inc.$416,599
DAL$DALDELTA AIR LINES, INC.$415,476
URI$URIUNITED RENTALS, INC.$415,159
TTE$TTETotalEnergies SE$415,005
S$SSentinelOne, Inc.$414,275
ADBE$ADBEADOBE INC.$411,417
ED$EDCONSOLIDATED EDISON INC$411,313
SPG$SPGSIMON PROPERTY GROUP INC.$410,174
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$407,959
ASX$ASXASE Technology Holding Co., Ltd.$404,365
XIFR$XIFRXPLR Infrastructure, LP$399,745
ISHARES INC - CORE MSCI EMKT$399,674
MET$METMETLIFE INC$397,329
COP$COPCONOCOPHILLIPS$396,200
CRSP$CRSPCRISPR Therapeutics AG$395,797
ISHARES TR - CORE UNIVRSL USD$394,395
LOW$LOWLOWES COMPANIES INC$393,865
BSX$BSXBOSTON SCIENTIFIC CORP$393,722
NIO$NIONIO Inc.$393,587
NET$NETCloudflare, Inc.$392,228
MCK$MCKMCKESSON CORP$391,286
ISHARES INC - MSCI BRAZIL ETF$390,057
HSBC$HSBCHSBC HOLDINGS PLC$388,369
SELECT SECTOR SPDR TR - ST STR INDL ETF$388,037
VANGUARD WORLD FD - INF TECH ETF$387,360
DE$DEDEERE & CO$386,389
ISHARES TR - CORE S&P TTL STK$384,192
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$384,065
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$381,582
U$UUnity Software Inc.$380,285
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$379,710
TNDM$TNDMTANDEM DIABETES CARE INC$376,254
STX$STXSeagate Technology Holdings plc$372,973
DIREXION SHARES ETF TRUST - DAI MAR BUL ETF$372,706
ISHARES TR - MSCI EMG MKT ETF$370,053
RACE$RACEFerrari N.V.$369,684
MS$MSMORGAN STANLEY$369,595
LEO$LEOBNY MELLON STRATEGIC MUNICIPALS, INC.$369,432
QRVO$QRVOQorvo, Inc.$367,577
THC$THCTENET HEALTHCARE CORP$362,000
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$361,620
LNG$LNGCheniere Energy, Inc.$360,478
LIN$LINLINDE PLC$360,235
O$OREALTY INCOME CORP$356,400
SYF$SYFSynchrony Financial$355,795
MDB$MDBMongoDB, Inc.$352,920
DIREXION SHARES ETF TRUST - DAI GOL BUL ETF$352,317
KMB$KMBKIMBERLY CLARK CORP$351,875
F$FFORD MOTOR CO$351,146
TXT$TXTTEXTRON INC$349,858
DRI$DRIDARDEN RESTAURANTS INC$346,097
ESTC$ESTCElastic N.V.$343,660
SELECT SECTOR SPDR TR - ST STR CARE ETF$343,658
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$341,557
VKTX$VKTXViking Therapeutics, Inc.$341,455
KD$KDKyndryl Holdings, Inc.$340,268
ISHARES TR - S&P 500 VAL ETF$335,138
NOK$NOKNOKIA CORP$334,935
HOOD$HOODRobinhood Markets, Inc.$334,643
FLEX$FLEXFLEX LTD.$331,433
VANGUARD WORLD FD - MEGA GRWTH IND$330,102
DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X$327,894
ESLT$ESLTELBIT SYSTEMS LTD$324,732
NVS$NVSNOVARTIS AG$323,054
ISHARES TR - MSCI INDIA ETF$317,825
AVAV$AVAVAeroVironment Inc$315,614
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$313,951
PGR$PGRPROGRESSIVE CORP/OH/$308,888
BMBL$BMBLBumble Inc.$306,237
C$CCITIGROUP INC$306,009
CPAY$CPAYCORPAY, INC.$304,942
SPOT$SPOTSpotify Technology S.A.$301,522
ISHARES INC - MSCI JAPAN ETF$300,180
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$299,395
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$298,841
BP$BPBP PLC$296,719
ISHARES TR - RUS 1000 VAL ETF$293,549
BFLY$BFLYButterfly Network, Inc.$293,336
TSEM$TSEMTOWER SEMICONDUCTOR LTD$292,959
HMC$HMCHONDA MOTOR CO LTD$291,026
EIX$EIXEDISON INTERNATIONAL$288,494
AER$AERAerCap Holdings N.V.$286,566
CPRT$CPRTCOPART INC$285,480
IP$IPINTERNATIONAL PAPER CO /NEW/$283,419
NGG$NGGNATIONAL GRID PLC$281,984
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$281,900
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$279,213
TMDX$TMDXTransMedics Group, Inc.$276,126
HCA$HCAHCA Healthcare, Inc.$275,828
VANGUARD BD INDEX FDS - VANGUARD ULTRA$273,790
MTCH$MTCHMatch Group, Inc.$272,944
RH$RHRH$272,612
UNH$UNHUNITEDHEALTH GROUP INC$272,231
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$272,119
USB$USBUS BANCORP \DE\$272,042
ISHARES TR - RUS 1000 GRW ETF$271,658
VRT$VRTVertiv Holdings Co$271,536
GRMN$GRMNGARMIN LTD$271,383
ALK$ALKALASKA AIR GROUP, INC.$271,182
JCI$JCIJohnson Controls International plc$268,432
NEE$NEENEXTERA ENERGY INC$267,321
ISHARES TR - PFD AND INCM SEC$265,449
CSX$CSXCSX CORP$264,894
HUM$HUMHUMANA INC$260,493
MOS$MOSMOSAIC CO$256,169
ECL$ECLECOLAB INC.$254,161
VANGUARD WELLINGTON FD - SHORT TRM TAX EX$253,275
MBLY$MBLYMobileye Global Inc.$250,799
ZTS$ZTSZoetis Inc.$250,395
BWA$BWABORGWARNER INC$247,428
ISHARES TR - MSCI EAFE MIN VL$241,466
AGNC$AGNCAGNC Investment Corp.$240,896
WDAY$WDAYWorkday, Inc.$239,943
VANGUARD INDEX FDS - SML CP GRW ETF$238,985
APP$APPAppLovin Corp$237,276
GLOBAL X FDS - GLOBAL X SILVER$237,184
CVS$CVSCVS HEALTH Corp$236,115
SELECT SECTOR SPDR TR - ST STR DISCR ETF$234,008
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$233,503
EXEL$EXELEXELIXIS, INC.$232,113
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$231,793
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$231,377
PKG$PKGPACKAGING CORP OF AMERICA$230,178
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$229,693
SPGI$SPGIS&P Global Inc.$229,287
TSN$TSNTYSON FOODS, INC.$229,259
PM$PMPhilip Morris International Inc.$229,023
GLQ$GLQClough Global Equity Fund$227,262
FTNT$FTNTFortinet, Inc.$227,219
CMI$CMICUMMINS INC$226,714
XEL$XELXCEL ENERGY INC$225,018
CRS$CRSCARPENTER TECHNOLOGY CORP$222,846
SONY$SONYSony Group Corp$222,485
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF$222,216
DLR$DLRDIGITAL REALTY TRUST, INC.$221,619
OWL$OWLBLUE OWL CAPITAL INC.$220,595
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$220,565
HQH$HQHabrdn Healthcare Investors$219,338
BLACKROCK ETF TRUST - ISHARES US EQUIT$219,172
ULTA$ULTAUlta Beauty, Inc.$218,274
ISHARES TR - MSCI INDIA SM CP$217,919
TFC$TFCTRUIST FINANCIAL CORP$217,667
TM$TMTOYOTA MOTOR CORP/$216,911
ARCC$ARCCARES CAPITAL CORP$212,543
RRC$RRCRANGE RESOURCES CORP$211,592
CHWY$CHWYChewy, Inc.$211,513
NTR$NTRNutrien Ltd.$206,383
MELI$MELIMERCADOLIBRE INC$205,277
BIDU$BIDUBaidu, Inc.$204,922
ADP$ADPAUTOMATIC DATA PROCESSING INC$204,914
SPDR SERIES TRUST - ST STR SP DIV$204,360
VST$VSTVistra Corp.$204,157
DUK$DUKDuke Energy CORP$202,893
MEDP$MEDPMedpace Holdings, Inc.$200,715
ING$INGING GROEP NV$200,299
EBAY$EBAYEBAY INC$200,057
IVR$IVRInvesco Mortgage Capital Inc.$194,317
ASAN$ASANAsana, Inc.$193,459
FBIO$FBIOFortress Biotech, Inc.$188,496
BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$188,207
AVXL$AVXLANAVEX LIFE SCIENCES CORP.$183,968
EVN$EVNEaton Vance Municipal Income Trust$175,278
EVERPURE INC - CL A$157,580
TIDAL TRUST II - YIE MST OPT NEW$147,983
RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$140,484
BANK MONTREAL MEDIUM - CAL LKD 43$111,777
JPC$JPCNuveen Preferred & Income Opportunities Fund$101,630
PHK$PHKPIMCO HIGH INCOME FUND$100,423
CALC$CALCCalciMedica, Inc.$85,902
PROSHARES TR - ULTRA ETHER ETF$83,316
SOUN$SOUNSOUNDHOUND AI, INC.$68,259
ABEV$ABEVAMBEV S.A.$68,217
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$66,665
GLO$GLOClough Global Opportunities Fund$63,649
ACHR$ACHRArcher Aviation Inc.$57,810
ZS$ZSCALLZscaler, Inc.$56,460
ACRE$ACREAres Commercial Real Estate Corp$46,161
NFE$NFENew Fortress Energy Inc.$38,663
ORCL$ORCLCALLORACLE CORP$29,310
WY$WYCALLWEYERHAEUSER CO$16,758
LFT$LFTLument Finance Trust, Inc.$10,120
BABA$BABACALLAlibaba Group Holding Ltd$9,598
QS$QSCALLQuantumScape Corp$7,560
MNKD$MNKDCALLMANNKIND CORP$2,130

New Positions (43)

AZN$AZN ASTRAZENECA PLC$3.9M
BG$BG Bunge Global SA$2.8M
VLO$VLO VALERO ENERGY CORP/TX$1.4M
ADM$ADM Archer-Daniels-Midland Co$1.3M
KEYS$KEYS Keysight Technologies, Inc.$1.2M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$575,940
BTC$BTC Grayscale Bitcoin Mini Trust ETF$466,615
ISHARES INC - MSCI BRAZIL ETF$390,057
STX$STX Seagate Technology Holdings plc$372,973
VKTX$VKTX Viking Therapeutics, Inc.$341,455
FLEX$FLEX FLEX LTD.$331,433
BBVA$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$298,841
TSEM$TSEM TOWER SEMICONDUCTOR LTD$292,959
TMDX$TMDX TransMedics Group, Inc.$276,126
RH$RH RH$272,612

Exited Positions (22)

TGT$TGT TARGET CORP
ATO$ATO ATMOS ENERGY CORP
UHS$UHS UNIVERSAL HEALTH SERVICES INC
FOX$FOX Fox Corp
ROUNDHILL ETF TRUST
HON$HON HONEYWELL INTERNATIONAL INC
MASI$MASI MASIMO CORP
CTRA$CTRA Coterra Energy Inc.
CNQ$CNQ CANADIAN NATURAL RESOURCES Ltd
WFRD$WFRD Weatherford International plc
PNW$PNW PINNACLE WEST CAPITAL CORP
CCL$CCL Carnival Corp Ltd.
OLN$OLN OLIN Corp
GOLD$GOLD Gold.com, Inc.
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