180 Wealth Advisors, LLC
- SEC CIK
- 0001730817
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 472
- +1 vs. Q4 2025
- Portfolio value
- $879.8M
- +$1.49M (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 108,121 | $40.0M | 4.5% | +98+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 195,530 | $34.1M | 3.9% | +2,970+1.5% | Added | History |
| AAPLApple Inc. | Stock | 99,690 | $25.3M | 2.9% | −213−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,630 | $21.0M | 2.4% | +4,808+5.0% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 528,370 | $18.7M | 2.1% | −3,803−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 58,780 | $18.2M | 2.1% | −366−0.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 316,420 | $14.1M | 1.6% | +14,413+4.8% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 171,160 | $13.5M | 1.5% | −989−0.6% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,080,074 | $13.0M | 1.5% | +74,976+7.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,027 | $11.7M | 1.3% | +12,264+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 30,619 | $11.4M | 1.3% | −1,446−4.5% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 156,093 | $11.2M | 1.3% | −8,719−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,768 | $11.1M | 1.3% | +95+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,749 | $10.8M | 1.2% | −39−0.1% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 4,291,703 | $10.5M | 1.2% | +1,332,759+45.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 111,085 | $10.2M | 1.2% | +392+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,699 | $9.55M | 1.1% | +382+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,718 | $9.40M | 1.1% | +529+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,934 | $9.02M | 1.0% | −807−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,175 | $8.51M | 1.0% | −687−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,599 | $7.90M | 0.9% | −1,097−1.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 202,044 | $7.87M | 0.9% | +16,709+9.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,220 | $7.19M | 0.8% | −54−0.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 54,018 | $6.80M | 0.8% | −2,105−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,484 | $6.58M | 0.7% | +7,278+7.3% | Added | – |
| GRALGRAIL, Inc. | COM | 127,347 | $6.58M | 0.7% | +12,300+10.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 71,203 | $6.30M | 0.7% | +15,395+27.6% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 51,640 | $6.25M | 0.7% | +3,575+7.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,932 | $6.10M | 0.7% | −206−0.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 28,490 | $6.09M | 0.7% | +15+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 16,544 | $5.82M | 0.7% | −326−1.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 520,552 | $5.78M | 0.7% | −6,408−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 74,091 | $5.51M | 0.6% | −1,277−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,603 | $5.47M | 0.6% | +175+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,416 | $5.47M | 0.6% | +277+2.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 53,232 | $5.44M | 0.6% | −983−1.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,919 | $5.43M | 0.6% | −12−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,554 | $5.36M | 0.6% | −158−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,640 | $4.71M | 0.5% | +61+0.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 42,629 | $4.60M | 0.5% | +3,754+9.7% | Added | – |
| AMATApplied Materials Inc | Stock | 13,068 | $4.47M | 0.5% | −67−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,048 | $4.34M | 0.5% | +987+2.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 10,181 | $4.32M | 0.5% | +6,203+155.9% | Added | History |
| INTCIntel Corp | Stock | 97,438 | $4.30M | 0.5% | −14,414−12.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,301 | $4.29M | 0.5% | +2,832+4.9% | Added | – |
| ILMNIllumina, Inc. | COM | 34,617 | $4.27M | 0.5% | +133+0.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 27,657 | $4.17M | 0.5% | +1,795+6.9% | Added | History |
| QCOMQualcomm Inc | Stock | 32,170 | $4.14M | 0.5% | +2,799+9.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 43,873 | $4.12M | 0.5% | +310+0.7% | Added | History |
| PLPlanet Labs PBC | COM CL A | 146,955 | $4.11M | 0.5% | −1,354−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 211,704 | $4.09M | 0.5% | +2,336+1.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,256 | $4.07M | 0.5% | +926+1.0% | Added | – |
| ETNEaton Corp plc | Stock | 11,259 | $4.03M | 0.5% | +60+0.5% | Added | History |
| TGTTarget Corp | Stock | 32,744 | $3.97M | 0.5% | +431+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 29,377 | $3.85M | 0.4% | +588+2.0% | Added | History |
| CVXChevron Corp | Stock | 18,400 | $3.81M | 0.4% | −558−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,121 | $3.67M | 0.4% | +182+1.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 62,092 | $3.65M | 0.4% | +14,210+29.7% | Added | History |
| PEverpure, Inc. | CL A | 59,806 | $3.53M | 0.4% | +561+0.9% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 39,414 | $3.47M | 0.4% | −784−2.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 26,212 | $3.46M | 0.4% | +590+2.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 17,561 | $3.46M | 0.4% | +606+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 22,248 | $3.45M | 0.4% | +830+3.9% | Added | History |
| MDTMedtronic plc | Stock | 39,773 | $3.45M | 0.4% | +1,211+3.1% | Added | History |
| VVisa Inc. | Stock | 11,368 | $3.44M | 0.4% | −132−1.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 59,166 | $3.32M | 0.4% | +4,934+9.1% | Added | – |
| TDFTempleton Dragon Fund Inc | COM | 312,661 | $3.32M | 0.4% | +15,084+5.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,445 | $3.31M | 0.4% | −24−0.7% | Reduced | History |
| SYMSymbotic Inc. | Stock | 59,601 | $3.17M | 0.4% | +1,894+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 35,223 | $3.16M | 0.4% | −696−1.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 20,525 | $3.11M | 0.4% | +1,051+5.4% | Added | History |
| BABoeing Co | Stock | 15,493 | $3.08M | 0.4% | +19+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,506 | $3.06M | 0.3% | +97+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,616 | $3.06M | 0.3% | −1,341−27.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,062 | $3.02M | 0.3% | +650+14.7% | Added | – |
| JNJJohnson & Johnson | Stock | 12,213 | $2.99M | 0.3% | −748−5.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,179 | $2.96M | 0.3% | +1,463+53.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,282 | $2.92M | 0.3% | −253−0.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 85,573 | $2.90M | 0.3% | +874+1.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 81,512 | $2.90M | 0.3% | +29,233+55.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,967 | $2.88M | 0.3% | −57−0.6% | Reduced | – |
| VALValaris Ltd | CL A | 29,111 | $2.85M | 0.3% | −3,457−10.6% | Reduced | History |
| RTXRTX Corp | Stock | 14,437 | $2.78M | 0.3% | −51−0.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 62,651 | $2.67M | 0.3% | +1,175+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,396 | $2.66M | 0.3% | +73+1.7% | Added | History |
| NEMNEWMONT Corp | Stock | 24,134 | $2.61M | 0.3% | +754+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,838 | $2.58M | 0.3% | +2,730+24.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,999 | $2.58M | 0.3% | −146−1.0% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 32,671 | $2.53M | 0.3% | +18,049+123.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,297 | $2.50M | 0.3% | +4,252+52.9% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 149,558 | $2.43M | 0.3% | −4,767−3.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,455 | $2.42M | 0.3% | −3,900−10.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,568 | $2.36M | 0.3% | −217−7.8% | Reduced | History |
| ORCLOracle Corp | Stock | 16,006 | $2.35M | 0.3% | +3,789+31.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,401 | $2.31M | 0.3% | +290+2.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,338 | $2.30M | 0.3% | −793−2.6% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 45,754 | $2.28M | 0.3% | −623−1.3% | Reduced | History |
| FSLYFastly, Inc. | CL A | 78,316 | $2.28M | 0.3% | −905−1.1% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 29,697 | $2.27M | 0.3% | +5,640+23.4% | Added | – |
| LADLithia Motors Inc | COM | 8,788 | $2.19M | 0.2% | +465+5.6% | Added | History |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 3,388 | $1.51M | 0.2% | – |
| KRKroger Co | Stock | 19,112 | $1.19M | 0.1% | History |
| XYLXylem Inc. | COM | 7,955 | $1.08M | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,786 | $838.9K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,879 | $743.7K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,816 | $718.5K | 0.1% | History |
| VSTVistra Corp. | Stock | 3,932 | $634.4K | 0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 3,706 | $574.9K | 0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 52,495 | $550.7K | 0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 26,553 | $297.4K | <0.1% | History |
| SAPSAP SE | ADR | 1,223 | $297.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 362 | $240.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,191 | $236.5K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,348 | $232.9K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,593 | $229.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,810 | $220.4K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,746 | $218.8K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,052 | $217.2K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 16,160 | $213.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,671 | $212.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,212 | $211.9K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 373 | $209.7K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 5,807 | $204.3K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 7,224 | $202.3K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,433 | $104.6K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 21,153 | $85.7K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,256 | $75.1K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 38,014 | $52.8K | <0.1% | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $13.0K | <0.1% | – |