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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 19 of 25  ·  493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 ESTC ELASTIC N V Technology 6,027.0 $344K 0.03% +263.0 +4.6% $57.02 +49.1%
362 XLV SELECT SECTOR SPDR TR 2,166.0 $344K 0.03% +268.0 +14.1% $158.66 +7.1%
363 EXPD EXPEDITORS INTL WASH INC Industrials 2,096.0 $342K 0.03% -39.0 -1.8% $162.96 +15.6%
364 VKTX VIKING THERAPEUTICS INC Healthcare 8,753.0 $341K 0.03% NEW $39.01 -14.4%
365 KD KYNDRYL HLDGS INC Technology 30,086.0 $340K 0.03% +1K +4.4% $11.31 +10.2%
366 IVE ISHARES TR 1,476.0 $335K 0.03% -135.0 -8.4% $227.06 +4.6%
367 NOK NOKIA CORP Technology 25,221.0 $335K 0.03% -2K -6.2% $13.28 -21.8%
368 HOOD ROBINHOOD MKTS INC Financial Services 3,337.0 $335K 0.03% +227.0 +7.3% $100.28 -6.9%
369 FLEX FLEX LTD Technology 2,045.0 $331K 0.03% NEW $162.07 -25.2%
370 MGK VANGUARD WORLD FD 3,755.0 $330K 0.03% +3K +351.9% $87.91 +1.6%
371 TSLL DIREXION SHARES ETF TRUST 23,156.0 $328K 0.03% -786.0 -3.3% $14.16 -40.0%
372 ESLT ELBIT SYS LTD Industrials 428.0 $325K 0.03% +25.0 +6.2% $758.72 +2.1%
373 NVS NOVARTIS AG Healthcare 2,061.0 $323K 0.03% +33.0 +1.6% $156.75 -1.2%
374 INDA ISHARES TR 6,435.0 $318K 0.03% +2K +39.9% $49.39 +0.2%
375 AVAV AEROVIRONMENT INC Industrials 1,912.0 $316K 0.03% +610.0 +46.9% $165.07 +6.3%
376 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,080.0 $314K 0.03% +67.0 +6.6% $290.70 -3.4%
377 PGR PROGRESSIVE CORP Financial Services 1,414.0 $309K 0.03% -49.0 -3.4% $218.45 -5.1%
378 BMBL BUMBLE INC Technology 95,699.0 $306K 0.03% +6K +7.2% $3.20 -15.9%
379 C CITIGROUP INC Financial Services 2,186.0 $306K 0.03% -76.0 -3.4% $139.99 -2.2%
380 CORPAY INC 915.0 $305K 0.03% +156.0 +20.6% $333.27
Page 19 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%