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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 23 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 DUK DUKE ENERGY CORP NEW Utilities 1,596.0 $209K 0.02% NEW $130.90 -5.0%
442 ADSK AUTODESK INC Technology 861.0 $206K 0.02% -120.0 -12.2% $239.40 -1.2%
443 PKG PACKAGING CORP AMER Consumer Cyclical 966.0 $205K 0.02% -10.0 -1.0% $212.22 +3.7%
444 ASX ASE TECHNOLOGY HLDG CO LTD Technology 9,453.0 $205K 0.02% -1K -10.0% $21.68 +56.0%
445 BWA BORGWARNER INC Consumer Cyclical 3,726.0 $202K 0.02% NEW $54.26 +16.5%
446 VBK VANGUARD INDEX FDS 667.0 $201K 0.02% -5.0 -0.7% $302.02 +11.8%
447 EXPAND ENERGY CORPORATION 1,829.0 $201K 0.02% NEW $109.79
448 PSX PHILLIPS 66 Energy 1,100.0 $200K 0.02% NEW $182.25 -5.9%
449 BTZ BLACKROCK CR ALLOCATION Financial Services 18,416.0 $186K 0.02% $10.10 -1.0%
450 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 22,907.0 $185K 0.02% +2K +11.3% $8.08 -0.0%
451 FORTRESS BIOTECH INC 63,800.0 $178K 0.02% -12K -15.9% $2.79
452 ETHT PROSHARES TR 11,709.0 $175K 0.02% NEW $14.98 +7.3%
453 SHNY BANK MONTREAL MEDIUM Financial Services 12,500.0 $174K 0.02% +11K +663.1% $13.88 -12.5%
454 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 25,658.0 $170K 0.02% +2K +7.3% $6.63 -12.7%
455 OWL BLUE OWL CAPITAL INC Financial Services 18,446.0 $168K 0.02% NEW $9.13 +7.4%
456 EVN EATON VANCE MUN INCOME TR Financial Services 15,566.0 $162K 0.02% -177.0 -1.1% $10.41 +1.8%
457 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 21,892.0 $150K 0.02% -4K -17.0% $6.87 +51.1%
458 ASAN ASANA INC Technology 22,982.0 $147K 0.02% +10K +84.0% $6.40 -3.1%
459 BFLY BUTTERFLY NETWORK INC Healthcare 35,882.0 $145K 0.02% -500.0 -1.4% $4.04 -5.2%
460 VRRM VERRA MOBILITY CORP Technology 10,125.0 $145K 0.02% NEW $14.29 -7.3%
Page 23 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%