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Portfolio (Quarterly) Guide ↗

180 WEALTH ADVISORS, LLC

· CIK 0001730817
13F Portfolio $997M AUM 493 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 43 New 184 Added 214 Reduced 22 Exited
Page 10 of 10  ·  184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 RQI COHEN & STEERS QUALITY INCOM Financial Services 11,412.0 $140K 0.01% +113.0 +1.0% $12.31 +0.9%
182 SHNY BANK MONTREAL MEDIUM Financial Services 14,060.0 $112K 0.01% +2K +12.5% $7.95 +22.8%
183 SOUN SOUNDHOUND AI INC Technology 10,550.0 $68K 0.01% +504.0 +5.0% $6.47 +8.5%
184 ACHR ARCHER AVIATION INC Industrials 12,222.0 $58K 0.01% +976.0 +8.7% $4.73 +33.1%
Page 10 of 10  ·  184 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.3%
Financial Services 13.2%
Healthcare 11.1%
Consumer Cyclical 9.0%
Communication Services 7.8%
Industrials 7.6%
Energy 4.2%
Basic Materials 3.2%
Consumer Defensive 3.2%
Real Estate 1.4%