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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 12 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PVH PVH CORPORATION Consumer Cyclical 11,243.0 $784K 0.09% -182.0 -1.6% $69.76 +13.9%
222 SHOP SHOPIFY INC Technology 6,604.0 $783K 0.09% +668.0 +11.2% $118.62 -15.5%
223 TJX TJX COS INC NEW Consumer Cyclical 4,863.0 $777K 0.09% +26.0 +0.5% $159.71 -7.7%
224 WELL WELLTOWER INC Real Estate 3,889.0 $769K 0.09% $197.73 +8.1%
225 FOXA FOX CORP Communication Services 12,887.0 $753K 0.09% +816.0 +6.8% $58.40 +11.0%
226 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 88,769.0 $750K 0.09% +15K +20.0% $8.45 +26.2%
227 CCK CROWN HLDGS INC Consumer Cyclical 7,470.0 $749K 0.09% +430.0 +6.1% $100.25 -3.1%
228 TDW TIDEWATER INC NEW Energy 8,917.0 $745K 0.09% -465.0 -5.0% $83.55 -1.4%
229 CGGO CAPITAL GROUP GBL GROWTH EQT 22,267.0 $743K 0.08% -1K -5.5% $33.37 +15.5%
230 JOE ST JOE CO Real Estate 11,827.0 $743K 0.08% +146.0 +1.2% $62.80 +1.2%
231 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 8,007.0 $732K 0.08% -522.0 -6.1% $91.37 -21.3%
232 MBB ISHARES TR 7,673.0 $729K 0.08% +149.0 +2.0% $94.94 -1.5%
233 ELAN ELANCO ANIMAL HEALTH INC Healthcare 30,416.0 $728K 0.08% -248.0 -0.8% $23.93 -17.0%
234 EOG EOG RES INC Energy 5,024.0 $726K 0.08% $144.58 -3.0%
235 VTV VANGUARD INDEX FDS 3,623.0 $711K 0.08% +37.0 +1.0% $196.22 +5.7%
236 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,089.0 $708K 0.08% +56.0 +5.4% $650.37 +13.6%
237 MAGX ROUNDHILL ETF TRUST 16,266.0 $695K 0.08% -850.0 -5.0% $42.73 +40.7%
238 MO ALTRIA GROUP INC Consumer Defensive 10,527.0 $695K 0.08% +128.0 +1.2% $65.99 +10.8%
239 IT GARTNER INC Technology 4,335.0 $686K 0.08% NEW $158.34 -7.6%
240 HUM HUMANA INC Healthcare 3,893.0 $675K 0.08% +2K +179.1% $173.38 +76.0%
Page 12 of 24  ·  472 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%