180 Wealth Advisors, LLC
- SEC CIK
- 0001730817
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 486
- +14 vs. Q1 2026
- Portfolio value
- $997.2M
- +$117.4M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 107,359 | $40.0M | 4.0% | −762−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 190,662 | $38.1M | 3.8% | −4,868−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 96,456 | $27.9M | 2.8% | −3,234−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,386 | $23.9M | 2.4% | −244−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,811 | $21.8M | 2.2% | −969−1.6% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 4,959,351 | $21.1M | 2.1% | +667,648+15.6% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 524,854 | $16.2M | 1.6% | −3,516−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 38,497 | $13.8M | 1.4% | −271−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,937 | $13.1M | 1.3% | −812−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 30,999 | $13.0M | 1.3% | +380+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,753 | $13.0M | 1.3% | +1,726+0.8% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,086,189 | $12.3M | 1.2% | +6,115+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 28,088 | $12.2M | 1.2% | −402−1.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 312,216 | $11.9M | 1.2% | −4,204−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,463 | $11.7M | 1.2% | −712−2.8% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 164,821 | $10.6M | 1.1% | −6,339−3.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,733 | $10.5M | 1.1% | −186−1.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 50,259 | $10.4M | 1.0% | −3,759−7.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,713 | $10.1M | 1.0% | −1,005−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,239 | $9.71M | 1.0% | +540+3.2% | Added | History |
| AMATApplied Materials Inc | Stock | 12,808 | $9.26M | 0.9% | −260−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,815 | $9.14M | 0.9% | −3,119−5.1% | Reduced | – |
| INTCIntel Corp | Stock | 64,588 | $9.02M | 0.9% | −32,850−33.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 217,332 | $8.96M | 0.9% | +15,288+7.6% | Added | – |
| GRALGRAIL, Inc. | COM | 127,774 | $8.72M | 0.9% | +427+0.3% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 153,580 | $8.63M | 0.9% | −2,513−1.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 113,806 | $8.59M | 0.9% | +2,721+2.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79,453 | $7.42M | 0.7% | +8,250+11.6% | Added | – |
| ARMArm Holdings PLC | ADR | 20,260 | $7.18M | 0.7% | −265−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,654 | $7.10M | 0.7% | −945−1.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 12,655 | $7.09M | 0.7% | +2,474+24.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 27,637 | $7.03M | 0.7% | −20−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,977 | $6.96M | 0.7% | −320−2.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 49,920 | $6.82M | 0.7% | −1,720−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,146 | $6.68M | 0.7% | −74−1.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 34,354 | $6.04M | 0.6% | −263−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,044 | $6.03M | 0.6% | +628+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,391 | $6.02M | 0.6% | −212−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,113 | $5.93M | 0.6% | −57−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,833 | $5.76M | 0.6% | +279+0.6% | Added | History |
| PATHUiPath, Inc. | Stock | 520,891 | $5.66M | 0.6% | +339+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 50,297 | $5.54M | 0.6% | −2,935−5.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,157 | $5.49M | 0.6% | −1,387−8.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 101,817 | $5.41M | 0.5% | −5,667−5.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,633 | $5.25M | 0.5% | −5,458−7.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,445 | $5.13M | 0.5% | −559−11.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,038 | $5.03M | 0.5% | +737+1.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 46,048 | $4.92M | 0.5% | +3,419+8.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,035 | $4.79M | 0.5% | −897−2.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 17,026 | $4.78M | 0.5% | −535−3.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 92,471 | $4.78M | 0.5% | +2,215+2.5% | Added | – |
| PEverpure, Inc. | CL A | 59,759 | $4.71M | 0.5% | −47−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,953 | $4.67M | 0.5% | −306−2.7% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 140,180 | $4.64M | 0.5% | −6,775−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,293 | $4.57M | 0.5% | +114+2.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,241 | $4.49M | 0.5% | −4,399−19.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,915 | $4.41M | 0.4% | −1,133−2.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,459 | $4.35M | 0.4% | +338+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 29,483 | $4.22M | 0.4% | +106+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 66,823 | $4.20M | 0.4% | +4,731+7.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,555 | $4.18M | 0.4% | +49+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 44,698 | $4.12M | 0.4% | +825+1.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 211,064 | $4.04M | 0.4% | −640−0.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 20,498 | $3.89M | 0.4% | +20,498 | New | History |
| VVisa Inc. | Stock | 11,257 | $3.86M | 0.4% | −111−1.0% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 111,019 | $3.75M | 0.4% | +29,507+36.2% | Added | – |
| OUSTOuster, Inc. | COM NEW | 58,546 | $3.66M | 0.4% | −528−0.9% | Reduced | History |
| GLWCorning Inc | COM | 14,113 | $3.60M | 0.4% | −688−4.6% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 329,251 | $3.59M | 0.4% | +16,590+5.3% | Added | History |
| PLDPrologis, Inc. | REIT | 26,272 | $3.56M | 0.4% | +60+0.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,739 | $3.50M | 0.4% | +95+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 33,761 | $3.45M | 0.3% | −1,462−4.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 85,051 | $3.42M | 0.3% | −522−0.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 66,489 | $3.39M | 0.3% | +7,323+12.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,937 | $3.39M | 0.3% | −125−2.5% | Reduced | – |
| BABoeing Co | Stock | 15,325 | $3.32M | 0.3% | −168−1.1% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 37,272 | $3.30M | 0.3% | −2,142−5.4% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 33,137 | $3.30M | 0.3% | +466+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,427 | $3.29M | 0.3% | −18−0.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 31,904 | $3.24M | 0.3% | −1,874−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,751 | $3.24M | 0.3% | +538+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 22,792 | $3.09M | 0.3% | +544+2.4% | Added | History |
| OGNOrganon & Co. | Stock | 226,383 | $3.07M | 0.3% | −1,588−0.7% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 152,829 | $3.06M | 0.3% | +3,271+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,187 | $3.03M | 0.3% | −780−8.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,524 | $3.03M | 0.3% | −44−1.7% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 38,051 | $2.93M | 0.3% | +8,354+28.1% | Added | – |
| CVXChevron Corp | Stock | 17,584 | $2.91M | 0.3% | −816−4.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 85,161 | $2.90M | 0.3% | +18,630+28.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,365 | $2.85M | 0.3% | −303−3.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,733 | $2.84M | 0.3% | +842+5.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,220 | $2.82M | 0.3% | −3,062−9.5% | Reduced | – |
| BGBunge Global SA | COM SHS | 26,274 | $2.80M | 0.3% | +26,274 | New | History |
| SYMSymbotic Inc. | Stock | 61,717 | $2.77M | 0.3% | +2,116+3.6% | Added | History |
| RTXRTX Corp | Stock | 14,406 | $2.73M | 0.3% | −31−0.2% | Reduced | History |
| LADLithia Motors Inc | COM | 9,116 | $2.65M | 0.3% | +328+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,392 | $2.65M | 0.3% | −607−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,623 | $2.63M | 0.3% | −133−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 17,416 | $2.55M | 0.3% | +1,410+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,511 | $2.54M | 0.3% | −1,105−30.6% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 32,744 | $3.97M | 0.5% | History |
| ATOAtmos Energy Corp | COM | 5,195 | $959.6K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 4,772 | $854.0K | 0.1% | History |
| FOXAFox Corp | CL A COM | 12,887 | $752.6K | 0.1% | History |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 16,266 | $695.1K | 0.1% | – |
| HONHoneywell International Inc | COM | 2,428 | $548.7K | 0.1% | History |
| MASIMasimo Corp | COM | 2,728 | $485.2K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 12,679 | $445.5K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 6,490 | $316.3K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 2,888 | $273.1K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,693 | $271.3K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,589 | $248.2K | <0.1% | History |
| OLNOLIN Corp | Stock | 8,317 | $247.3K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 6,120 | $245.3K | <0.1% | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 5,470 | $242.6K | <0.1% | – |
| APAAPA Corp | Stock | 5,466 | $232.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,400 | $219.5K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,460 | $214.9K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 861 | $206.1K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1,829 | $200.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,100 | $200.5K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 19,148 | $83.1K | <0.1% | History |