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Livermore
Livermore
ZHEN

180 Wealth Advisors, LLC

SEC CIK
0001730817
Latest filing
Jul 7, 2026

The latest 13F from 180 Wealth Advisors, LLC covers Q2 2026 (filed Jul 7, 2026): 486 long positions worth $997.2M. The top 10 holdings make up 23.0% of the portfolio, and the largest is Microsoft Corp (MSFT) at 4.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$18.6M
Added
193
Est. +$31.4M
Reduced
239
Est. −$33.8M
Sold out
22
Est. −$11.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    4.0%$40.0MHistory
  2. NVDANVIDIA Corp
    3.8%$38.1MHistory
  3. AAPLApple Inc.
    2.8%$27.9MHistory
  4. AMZNAmazon Com Inc
    2.4%$23.9MHistory
  5. AVGOBroadcom Inc.
    2.2%$21.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AZNAstraZeneca PLC
    +$3.89MNewHistory
  2. MNKDMannkind Corp
    +$2.84MAddedHistory
  3. BGBunge Global SA
    +$2.80MNewHistory
  4. HYMCHycroft Mining Holding Corp
    +$1.44MAddedHistory
  5. AXONAxon Enterprise, Inc.
    +$1.39MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MNKDMannkind Corp
    +0.92 pp1.2% → 2.1%History
  2. AZNAstraZeneca PLC
    +0.39 pp0.0% → 0.4%History
  3. BGBunge Global SA
    +0.28 pp0.0% → 0.3%History
  4. AXONAxon Enterprise, Inc.
    +0.22 pp0.5% → 0.7%History
  5. MRVLMarvell Technology, Inc.
    +0.22 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$4.59MReducedHistory
  2. TGTTarget Corp
    −$3.97MSold outHistory
  3. MDTMedtronic plc
    −$2.33MReducedHistory
  4. HUMHumana Inc
    −$1.29MReducedHistory
  5. GSGoldman Sachs Group Inc
    −$1.12MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.53 pp4.5% → 4.0%History
  2. iShares Inc464286327
    −0.51 pp2.1% → 1.6%
  3. iShares Inc46434G855
    −0.47 pp1.5% → 1.1%
  4. TGTTarget Corp
    −0.45 pp0.5% → 0.0%History
  5. SGOLabrdn Gold ETF Trust
    −0.41 pp1.6% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$997.2M
+$117.4M (+13.3%) vs. prior quarter
Positions
486
+14 vs. prior quarter
Top 10 concentration
23.0%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $997.2M (Q2 2026)

Q1 2021: $403.3MQ2 2021: $437.2MQ3 2021: $453.8MQ4 2021: $445.0MQ1 2022: $458.2MQ2 2022: $391.6MQ3 2022: $363.4MQ4 2022: $425.2MQ1 2023: $429.8MQ2 2023: $455.4MQ3 2023: $444.3MQ4 2023: $499.7MQ1 2024: $556.3MQ2 2024: $613.1MQ3 2024: $635.3MQ4 2024: $638.3MQ1 2025: $627.9MQ2 2025: $717.0MQ3 2025: $820.7MQ4 2025: $878.3MQ1 2026: $879.8MQ2 2026: $997.2M
Q1 2021Q2 2026
13F filings of 180 Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026486$997.2MMSFTNVDAAAPLvs. Q1 2026SEC
Q1 2026May 1, 2026472$879.8MMSFTNVDAAAPLvs. Q4 2025SEC
Q4 2025Jan 9, 2026471$878.3MMSFTNVDAAAPLvs. Q3 2025SEC
Q3 2025Oct 16, 2025455$820.7MMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Jul 31, 2025426$717.0MMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 9, 2025413$627.9MMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Jan 14, 2025430$638.3MMSFTAAPLNVDAvs. Q3 2024SEC
Q3 2024Nov 1, 2024445$635.3MMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Jul 16, 2024434$613.1MMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024Apr 16, 2024404$556.3MMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Jan 25, 2024385$499.7MMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 1, 2023373$444.3MMSFTAAPLAMZNvs. Q2 2023SEC
Q2 2023Jul 12, 2023365$455.4MMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023Apr 7, 2023365$429.8MMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Feb 2, 2023366$425.2MMSFTAAPLAMZNvs. Q3 2022SEC
Q3 2022Oct 12, 2022356$363.4MMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Jul 11, 2022368$391.6MMSFTAAPLAMZNvs. Q1 2022SEC
Q1 2022Apr 22, 2022375$458.2MMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Jan 26, 2022371$445.0MMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Oct 28, 2021377$453.8MMSFTAMZNAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 2021360$437.2MMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021May 25, 2021343$403.3MMSFTAMZNAAPL–SEC