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Portfolio (Quarterly) Guide ↗

180 WEALTH ADVISORS, LLC

· CIK 0001730817
13F Portfolio $879.8B AUM 472 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 210 Added 168 Reduced 29 Exited
Page 11 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 HOOD ROBINHOOD MKTS INC Financial Services 3,110.0 $216K 0.02% +343.0 +12.4% $69.30 +16.4%
202 TFC TRUIST FINL CORP Financial Services 4,621.0 $212K 0.02% +362.0 +8.5% $45.97 +2.5%
203 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 22,907.0 $185K 0.02% +2K +11.3% $8.08 -0.0%
204 SHNY BANK MONTREAL MEDIUM Financial Services 12,500.0 $174K 0.02% +11K +663.1% $13.88 -12.5%
205 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 25,658.0 $170K 0.02% +2K +7.3% $6.63 -12.7%
206 ASAN ASANA INC Technology 22,982.0 $147K 0.02% +10K +84.0% $6.40 -3.1%
207 RQI COHEN & STEERS QUALITY INCOM Financial Services 11,299.0 $136K 0.01% +821.0 +7.8% $12.05 +7.3%
208 CALC CALCIMEDICA INC Healthcare 126,500.0 $68K 0.01% +95K +297.2% $0.54 +21.7%
209 NFE NEW FORTRESS ENERGY INC Utilities 106,480.0 $63K 0.01% +8K +8.6% $0.59 +17.1%
210 ACHR ARCHER AVIATION INC Industrials 11,246.0 $58K 0.01% +309.0 +2.8% $5.17 +17.0%
Page 11 of 11  ·  210 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 33.9%
Financial Services 15.4%
Healthcare 9.9%
Consumer Cyclical 9.2%
Communication Services 8.1%
Industrials 7.4%
Energy 5.6%
Consumer Defensive 4.3%
Basic Materials 3.6%
Real Estate 1.6%