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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 17 of 25  ·  493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 IEMG ISHARES INC 4,825.0 $400K 0.04% -621.0 -11.4% $82.83 -3.7%
322 MET METLIFE INC Financial Services 4,696.0 $397K 0.04% -98.0 -2.0% $84.61 +15.1%
323 COP CONOCOPHILLIPS Energy 3,811.0 $396K 0.04% +57.0 +1.5% $103.96 +24.9%
324 CRSP CRISPR THERAPEUTICS AG Healthcare 7,257.0 $396K 0.04% -172.0 -2.3% $54.54 -2.8%
325 IUSB ISHARES TR 8,546.0 $394K 0.04% +2K +30.9% $46.15 -1.6%
326 LOW LOWES COS INC Consumer Cyclical 1,786.0 $394K 0.04% +33.0 +1.9% $220.53 -1.6%
327 BSX BOSTON SCIENTIFIC CORP Healthcare 9,225.0 $394K 0.04% +3K +42.6% $42.68 +19.8%
328 NIO NIO INC Consumer Cyclical 77,784.0 $394K 0.04% -2K -2.8% $5.06 -11.0%
329 NET CLOUDFLARE INC Technology 1,599.0 $392K 0.04% -38.0 -2.3% $245.30 +22.3%
330 MCK MCKESSON CORP Healthcare 518.0 $391K 0.04% -1K -66.9% $755.38 +16.4%
331 EWZ ISHARES INC 11,306.0 $390K 0.04% NEW $34.50 -1.9%
332 HSBC HSBC HLDGS PLC Financial Services 4,084.0 $388K 0.04% -347.0 -7.8% $95.10 +8.3%
333 XLI SELECT SECTOR SPDR TR 2,095.0 $388K 0.04% +60.0 +3.0% $185.22 -0.7%
334 VGT VANGUARD WORLD FD 3,241.0 $387K 0.04% +3K +600.0% $119.52 +0.2%
335 DE DEERE & CO Industrials 609.0 $386K 0.04% -16.0 -2.6% $634.46 -6.4%
336 ITOT ISHARES TR 2,339.0 $384K 0.04% $164.25 +2.6%
337 CGDV CAPITAL GROUP DIVIDEND VALUE 7,794.0 $384K 0.04% +41.0 +0.5% $49.28 +2.4%
338 TMO THERMO FISHER SCIENTIFIC INC Healthcare 761.0 $382K 0.04% -65.0 -7.9% $501.42 +17.2%
339 U UNITY SOFTWARE INC Technology 13,306.0 $380K 0.04% -2K -14.3% $28.58 +64.4%
340 DFUS DIMENSIONAL ETF TRUST 4,634.0 $380K 0.04% $81.94 +2.5%
Page 17 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%