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Portfolio (Quarterly) Guide ↗

180 WEALTH ADVISORS, LLC

· CIK 0001730817
13F Portfolio $878M AUM 471 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 471 New
Page 10 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 73,989.0 $983K 0.11% NEW $13.28 -19.7%
182 AEM AGNICO EAGLE MINES LTD Basic Materials 5,793.0 $982K 0.11% NEW $169.53 +5.7%
183 GLD SPDR GOLD TR Financial Services 2,476.0 $981K 0.11% NEW $396.31 +5.3%
184 MAGX ROUNDHILL ETF TRUST 17,116.0 $979K 0.11% NEW $57.17 +5.2%
185 WFC WELLS FARGO CO NEW Financial Services 10,344.0 $964K 0.11% NEW $93.20 -21.2%
186 SHOP SHOPIFY INC Technology 5,936.0 $955K 0.11% NEW $160.96 -37.7%
187 PWR QUANTA SVCS INC Industrials 2,245.0 $947K 0.11% NEW $422.04 +82.4%
188 BAC BANK AMERICA CORP Financial Services 17,178.0 $945K 0.11% NEW $55.00 -9.5%
189 LULU LULULEMON ATHLETICA INC Consumer Cyclical 4,454.0 $926K 0.10% NEW $207.81 -42.7%
190 DVN DEVON ENERGY CORP NEW Energy 25,246.0 $925K 0.10% NEW $36.63 +35.1%
191 CGGR CAPITAL GROUP GROWTH ETF 20,714.0 $921K 0.10% NEW $44.47 +2.6%
192 MRVL MARVELL TECHNOLOGY INC Technology 10,787.0 $917K 0.10% NEW $84.98 +108.2%
193 KGC KINROSS GOLD CORP Basic Materials 32,278.0 $909K 0.10% NEW $28.16 +0.8%
194 FLS FLOWSERVE CORP Industrials 12,981.0 $901K 0.10% NEW $69.38 -6.2%
195 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,871.0 $899K 0.10% NEW $480.59 +3.4%
196 PSEC PROSPECT CAP CORP Financial Services 346,097.0 $896K 0.10% NEW $2.59 -15.8%
197 IVV ISHARES TR 1,298.0 $889K 0.10% NEW $684.77 +8.4%
198 FOXA FOX CORP Communication Services 12,071.0 $882K 0.10% NEW $73.07 -11.2%
199 NVO NOVO-NORDISK A S Healthcare 17,312.0 $881K 0.10% NEW $50.88 -12.1%
200 BMY BRISTOL-MYERS SQUIBB CO Healthcare 16,270.0 $878K 0.10% NEW $53.94 +6.2%
Page 10 of 24  ·  471 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 35.7%
Financial Services 15.2%
Healthcare 10.9%
Consumer Cyclical 10.0%
Communication Services 8.7%
Industrials 6.4%
Energy 4.0%
Consumer Defensive 3.9%
Basic Materials 2.9%
Real Estate 1.5%