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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 15 of 25  ·  493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 EOG EOG RES INC Energy 3,876.0 $503K 0.05% -1K -22.9% $129.73 +14.6%
282 IWM ISHARES TR 1,635.0 $491K 0.05% +26.0 +1.6% $300.44 -0.1%
283 MCD MCDONALDS CORP Consumer Cyclical 1,807.0 $488K 0.05% +119.0 +7.0% $270.27 -1.2%
284 BE BLOOM ENERGY CORP Industrials 1,613.0 $488K 0.05% -20.0 -1.2% $302.70 -31.0%
285 HRL HORMEL FOODS CORP Consumer Defensive 19,637.0 $487K 0.05% +3K +17.7% $24.82 -1.9%
286 MPC MARATHON PETE CORP Energy 1,896.0 $485K 0.05% -300.0 -13.7% $255.62 +43.3%
287 FDX FEDEX CORP Industrials 1,546.0 $484K 0.05% -12.0 -0.8% $313.07 +4.9%
288 WMB WILLIAMS COS INC Energy 6,494.0 $483K 0.05% -2K -19.1% $74.34 +1.1%
289 IGLD FIRST TR EXCHANGE-TRADED FD 22,798.0 $480K 0.05% +5K +31.8% $21.06 +3.0%
290 MMM 3M CO Industrials 2,964.0 $480K 0.05% +108.0 +3.8% $161.90 +11.8%
291 PYPL PAYPAL HLDGS INC Financial Services 11,096.0 $479K 0.05% -2K -12.2% $43.18 +40.0%
292 TXN TEXAS INSTRS INC Technology 1,603.0 $478K 0.05% -141.0 -8.1% $298.15 -8.7%
293 APH AMPHENOL CORP Technology 2,682.0 $473K 0.05% +87.0 +3.4% $176.30 -9.5%
294 FDVV FIDELITY COVINGTON TRUST 7,805.0 $471K 0.05% -100.0 -1.3% $60.29 +5.5%
295 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 17,981.0 $467K 0.05% NEW $25.95 +10.1%
296 KMI KINDER MORGAN INC DEL Energy 14,441.0 $462K 0.05% -983.0 -6.4% $31.97 +2.8%
297 SANM SANMINA CORP Technology 1,807.0 $457K 0.05% $253.08 -21.7%
298 VO VANGUARD INDEX FDS 5,675.0 $457K 0.05% +4K +276.3% $80.57 +3.2%
299 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,827.0 $457K 0.05% -4K -67.0% $249.94 -3.0%
300 IVW ISHARES TR 3,267.0 $449K 0.04% -113.0 -3.3% $137.54 +1.6%
Page 15 of 25  ·  493 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%