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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 20 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 DFIS DIMENSIONAL ETF TRUST 7,920.0 $267K 0.03% NEW $33.67 +6.6%
382 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,311.0 $266K 0.03% $203.26 +5.5%
383 PFF ISHARES TR 8,706.0 $264K 0.03% $30.32 +3.0%
384 MOS MOSAIC CO Basic Materials 10,244.0 $261K 0.03% -3K -23.1% $25.50 -11.1%
385 RRC RANGE RES CORP Energy 5,764.0 $260K 0.03% -129.0 -2.2% $45.18 -8.2%
386 TM TOYOTA MOTOR CORP Consumer Cyclical 1,263.0 $260K 0.03% -190.0 -13.1% $206.08 -7.6%
387 NEE NEXTERA ENERGY INC Utilities 2,794.0 $260K 0.03% +56.0 +2.0% $92.88 +3.0%
388 EFAV ISHARES TR 2,823.0 $258K 0.03% $91.37 -1.2%
389 TSN TYSON FOODS INC Consumer Defensive 4,025.0 $258K 0.03% +30.0 +0.8% $64.07 +4.0%
390 SPGI S&P GLOBAL INC Financial Services 606.0 $258K 0.03% -15.0 -2.4% $425.34 -5.0%
391 TIDAL TRUST II 12,100.0 $258K 0.03% NEW $21.29
392 VRTX VERTEX PHARMACEUTICALS INC Healthcare 575.0 $257K 0.03% $446.61 +0.9%
393 MDB MONGODB INC Technology 1,049.0 $257K 0.03% +337.0 +47.3% $244.69 +23.9%
394 C CITIGROUP INC Financial Services 2,262.0 $257K 0.03% -88.0 -3.7% $113.43 +8.8%
395 EDC DIREXION SHARES ETF TRUST 4,576.0 $256K 0.03% -527.0 -10.3% $55.98 +44.1%
396 XEL XCEL ENERGY INC Utilities 3,197.0 $254K 0.03% $79.45 +0.7%
397 NTR NUTRIEN LTD Basic Materials 3,365.0 $254K 0.03% -66.0 -1.9% $75.47 -6.0%
398 VTES VANGUARD WELLINGTON FD 2,500.0 $253K 0.03% NEW $101.14 -0.4%
399 RACE FERRARI N V Consumer Cyclical 743.0 $251K 0.03% -89.0 -10.7% $338.45 -1.8%
400 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 8,321.0 $251K 0.03% $30.12 +17.2%
Page 20 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%