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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 8 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 RIG TRANSOCEAN LTD Energy 321,471.0 $1.3M 0.15% NEW $4.13 +70.5%
142 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 9,035.0 $1.3M 0.15% NEW $146.58 -9.1%
143 CGUS CAPITAL GROUP CORE EQUITY ET 32,858.0 $1.3M 0.15% NEW $40.23 +7.9%
144 ACGL ARCH CAP GROUP LTD Financial Services 13,683.0 $1.3M 0.15% NEW $95.92 -0.1%
145 KWEB KRANESHARES TRUST 38,398.0 $1.3M 0.15% NEW $34.05 -17.6%
146 EWBC EAST WEST BANCORP INC Financial Services 11,384.0 $1.3M 0.15% NEW $112.39 +6.2%
147 GLW CORNING INC Technology 14,406.0 $1.3M 0.14% NEW $87.56 +119.1%
148 DOW DOW INC Basic Materials 53,496.0 $1.3M 0.14% NEW $23.38 +65.7%
149 TIP ISHARES TR 11,198.0 $1.2M 0.14% NEW $109.91 +0.5%
150 WBD WARNER BROS DISCOVERY INC Communication Services 42,245.0 $1.2M 0.14% NEW $28.82 -6.4%
151 SILJ AMPLIFY ETF TR 43,608.0 $1.2M 0.14% NEW $27.67 +6.9%
152 OGN ORGANON & CO Healthcare 167,758.0 $1.2M 0.14% NEW $7.17 +86.9%
153 ACN ACCENTURE PLC IRELAND Technology 4,471.0 $1.2M 0.14% NEW $268.30 -33.8%
154 KR KROGER CO Consumer Defensive 19,112.0 $1.2M 0.14% NEW $62.48 +5.7%
155 MCK MCKESSON CORP Healthcare 1,452.0 $1.2M 0.14% NEW $820.39 -7.3%
156 PFE PFIZER INC Healthcare 47,490.0 $1.2M 0.14% NEW $24.90 +1.7%
157 BANK AMERICA CORP 944.0 $1.2M 0.14% NEW $1252.00
158 SLB SLB LIMITED Energy 30,663.0 $1.2M 0.13% NEW $38.38 +44.3%
159 KALU KAISER ALUMINUM CORP Basic Materials 10,149.0 $1.2M 0.13% NEW $114.86 +47.4%
160 GDV GABELLI DIVID & INCOME TR Financial Services 41,881.0 $1.2M 0.13% NEW $27.77 +3.7%
Page 8 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%