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Portfolio (Quarterly) Guide ↗

180 WEALTH ADVISORS, LLC

· CIK 0001730817
13F Portfolio $878M AUM 471 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 471 New
Page 21 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 JOBY JOBY AVIATION INC Industrials 18,797.0 $248K 0.03% NEW $13.20 -21.5%
402 WDAY WORKDAY INC Technology 1,152.0 $247K 0.03% NEW $214.76 -41.4%
403 IWD ISHARES TR 1,172.0 $246K 0.03% NEW $210.26 +10.5%
404 GRID FIRST TR EXCHANGE TRADED FD 1,603.0 $245K 0.03% NEW $153.05 +24.6%
405 EFAV ISHARES TR 2,823.0 $243K 0.03% NEW $86.25 +5.5%
406 PAVE GLOBAL X FDS 5,068.0 $242K 0.03% NEW $47.79 +15.5%
407 MTCH MATCH GROUP INC NEW Communication Services 7,496.0 $242K 0.03% NEW $32.29 +9.9%
408 INTU INTUIT Technology 362.0 $240K 0.03% NEW $662.99 -40.9%
409 IWF ISHARES TR 507.0 $240K 0.03% NEW $473.10 -73.7%
410 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 2,985.0 $240K 0.03% NEW $80.30 -4.5%
411 ESLT ELBIT SYS LTD Industrials 410.0 $237K 0.03% NEW $577.71 +31.2%
412 QUAL ISHARES TR 1,191.0 $236K 0.03% NEW $198.55 +6.0%
413 XEL XCEL ENERGY INC Utilities 3,193.0 $236K 0.03% NEW $73.87 +6.2%
414 GOAU ETF SER SOLUTIONS 5,540.0 $236K 0.03% NEW $42.56 +1.6%
415 CCL CARNIVAL CORP Consumer Cyclical 7,695.0 $235K 0.03% NEW $30.54 -18.7%
416 BMBL BUMBLE INC Technology 65,798.0 $235K 0.03% NEW $3.57 -12.4%
417 TSN TYSON FOODS INC Consumer Defensive 3,995.0 $234K 0.03% NEW $58.63 +13.0%
418 UPS UNITED PARCEL SERVICE INC Industrials 2,348.0 $233K 0.03% NEW $99.19 -3.6%
419 CNQ CANADIAN NAT RES LTD Energy 6,843.0 $232K 0.03% NEW $33.85 +40.3%
420 JCI JOHNSON CTLS INTL PLC Industrials 1,921.0 $230K 0.03% NEW $119.76 +18.8%
Page 21 of 24  ·  471 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 35.7%
Financial Services 15.2%
Healthcare 10.9%
Consumer Cyclical 10.0%
Communication Services 8.7%
Industrials 6.4%
Energy 4.0%
Consumer Defensive 3.9%
Basic Materials 2.9%
Real Estate 1.5%