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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 9 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 KALU KAISER ALUMINIUM CORPORATION Basic Materials 10,131.0 $1.2M 0.14% $120.51 +42.7%
162 QLD PROSHARES TR 19,979.0 $1.2M 0.14% $61.00 +49.6%
163 QQQ INVESCO QQQ TR Financial Services 2,106.0 $1.2M 0.14% +223.0 +11.8% $577.14 +23.1%
164 EWBC EAST WEST BANCORP INC Financial Services 11,234.0 $1.2M 0.14% -150.0 -1.3% $106.76 +12.6%
165 UNP UNION PAC CORP Industrials 4,940.0 $1.2M 0.14% -46.0 -0.9% $242.63 +11.3%
166 DFAT DIMENSIONAL ETF TRUST 19,163.0 $1.2M 0.14% +6K +41.7% $62.45 +4.8%
167 HYCROFT MINING HOLDING CORP 33,061.0 $1.2M 0.13% NEW $35.20
168 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 9,257.0 $1.2M 0.13% +222.0 +2.5% $125.46 +6.5%
169 MRVL MARVELL TECHNOLOGY INC Technology 11,644.0 $1.2M 0.13% +857.0 +7.9% $99.05 +80.1%
170 TEL TE CONNECTIVITY PLC Technology 5,507.0 $1.2M 0.13% +651.0 +13.4% $209.01 -2.7%
171 AEM AGNICO EAGLE MINES LTD Basic Materials 5,621.0 $1.1M 0.13% -172.0 -3.0% $202.98 -10.1%
172 BANK AMERICA CORP 945.0 $1.1M 0.13% $1191.56
173 XBI SPDR SERIES TRUST 8,809.0 $1.1M 0.13% $127.72 +1.7%
174 SLVR SPROTT FDS TR 18,933.0 $1.1M 0.13% +11K +141.4% $59.18 +7.1%
175 TIP ISHARES TR 10,147.0 $1.1M 0.13% -1K -9.4% $110.36 +0.2%
176 WDS WOODSIDE ENERGY GROUP LTD Energy 46,563.0 $1.1M 0.13% $23.88 -4.0%
177 NVTS NAVITAS SEMICONDUCTOR CORP Technology 126,648.0 $1.1M 0.13% +8K +6.5% $8.77 +131.2%
178 GLD SPDR GOLD TR Financial Services 2,572.0 $1.1M 0.13% +96.0 +3.9% $430.37 -2.4%
179 GD GENERAL DYNAMICS CORP Industrials 3,209.0 $1.1M 0.12% -32.0 -1.0% $343.25 -2.2%
180 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 5,541.0 $1.1M 0.12% +1K +27.7% $197.49 +20.8%
Page 9 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%