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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 24 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 BLACKROCK MUN INCOME TR 10,433.0 $105K 0.01% NEW $10.03
462 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 12,841.0 $104K 0.01% NEW $8.11 -4.1%
463 TELEFONICA S A 21,153.0 $86K 0.01% NEW $4.05
464 ACHR ARCHER AVIATION INC Industrials 10,937.0 $82K 0.01% NEW $7.52 -19.5%
465 ABEV AMBEV SA Consumer Defensive 31,987.0 $79K 0.01% NEW $2.47 +24.3%
466 MFG MIZUHO FINANCIAL GROUP INC Financial Services 10,256.0 $75K 0.01% NEW $7.32 +21.0%
467 BLACKSTONE MORTGAGE TRUST IN 67,000.0 $66K 0.01% NEW $0.99
468 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 11,500.0 $65K 0.01% NEW $5.66 +5.7%
469 SKIN THE BEAUTY HEALTH COMPANY Consumer Defensive 38,014.0 $53K 0.01% NEW $1.39 -53.7%
470 ACRE ARES COML REAL ESTATE CORP Real Estate 10,258.0 $49K 0.01% NEW $4.78 -3.8%
471 PENNYMAC CORP 13,000.0 $13K 0.00% NEW $1.00
Page 24 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%