180 Wealth Advisors, LLC 13F holdings
180 Wealth Advisors, LLC reported 401 positions with a total reported value of $997.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: ISHARES TR (4.7%), MSFT MICROSOFT CORP (4.0%), NVDA NVIDIA CORPORATION (3.8%), ISHARES INC (3.0%), AAPL APPLE INC (2.8%). Against 2026-03-31 it opened 29 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 401 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 661,727 | $46.4M | 4.7% |
| MSFT MICROSOFT CORP | 107,359 | $40.0M | 4.0% |
| NVDA NVIDIA CORPORATION | 190,662 | $38.1M | 3.8% |
| ISHARES INC | 760,664 | $29.6M | 3.0% |
| AAPL APPLE INC | 96,456 | $27.9M | 2.8% |
| GOOGL ALPHABET INC | 75,434 | $26.8M | 2.7% |
| DIMENSIONAL ETF TRUST | 531,368 | $26.2M | 2.6% |
| AMZN AMAZON COM INC | 100,386 | $23.9M | 2.4% |
| AVGO BROADCOM INC | 57,811 | $21.8M | 2.2% |
| MNKD MANNKIND CORP | 4,959,351 | $21.1M | 2.1% |
| VANGUARD WHITEHALL FDS | 182,183 | $21.0M | 2.1% |
| VANGUARD INDEX FDS | 68,917 | $16.0M | 1.6% |
| VANGUARD INTL EQUITY INDEX F | 234,976 | $15.7M | 1.6% |
| VANECK ETF TRUST | 168,734 | $13.6M | 1.4% |
| TSLA TESLA INC | 30,999 | $13.0M | 1.3% |
| BCX BLACKROCK RES & COMMODITIES | 1,086,189 | $12.3M | 1.2% |
| LRCX LAM RESEARCH CORP | 28,088 | $12.2M | 1.2% |
| ETFS GOLD TR | 312,216 | $11.9M | 1.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 24,463 | $11.7M | 1.2% |
| CRWD CROWDSTRIKE HLDGS INC | 13,733 | $10.5M | 1.1% |
| TWLO TWILIO INC | 50,259 | $10.4M | 1.0% |
| VANGUARD SPECIALIZED FUNDS | 42,713 | $10.1M | 1.0% |
| META META PLATFORMS INC | 17,239 | $9.7M | 1.0% |
| APPLIED MATLS INC | 12,808 | $9.3M | 0.9% |
| INTC INTEL CORP | 64,588 | $9.0M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 29 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 20,498 | $3.9M | 0.4% |
| BG BUNGE GLOBAL SA | 26,274 | $2.8M | 0.3% |
| VLO VALERO ENERGY CORP | 5,289 | $1.4M | 0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 16,411 | $1.3M | 0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 3,316 | $1.2M | 0.1% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 17,981 | $466.6K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 387 | $373.0K | <0.1% |
| VKTX VIKING THERAPEUTICS INC | 8,753 | $341.5K | <0.1% |
| FLEX FLEX LTD | 2,045 | $331.4K | <0.1% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 11,925 | $298.8K | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 1,124 | $293.0K | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 4,157 | $276.1K | <0.1% |
| RH RH | 1,655 | $272.6K | <0.1% |
| USB US BANCORP | 4,504 | $272.0K | <0.1% |
| ALK ALASKA AIR GROUP INC | 5,195 | $271.2K | <0.1% |
| APP APPLOVIN CORP | 461 | $237.3K | <0.1% |
| CVS CVS HEALTH CORP | 2,282 | $236.1K | <0.1% |
| EXEL EXELIXIS INC | 4,266 | $232.1K | <0.1% |
| FTNT FORTINET INC | 1,479 | $227.2K | <0.1% |
| CMI CUMMINS INC | 318 | $226.7K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 361 | $222.8K | <0.1% |
| HQH ABRDN HEALTHCARE INVESTORS | 9,979 | $219.3K | <0.1% |
| ARCC ARES CAPITAL CORP | 11,470 | $212.5K | <0.1% |
| BIDU BAIDU INC | 1,793 | $204.9K | <0.1% |
| VST VISTRA CORP | 1,287 | $204.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TGT TARGET CORP | 32,744 | $4.0M | 0.5% |
| ATO ATMOS ENERGY CORP | 5,195 | $959.6K | 0.1% |
| UNIVERSAL HLTH SVCS INC | 4,772 | $854.0K | <0.1% |
| FOXA FOX CORP | 12,887 | $752.6K | <0.1% |
| ROUNDHILL ETF TRUST | 16,266 | $695.1K | <0.1% |
| HONEYWELL INTL INC | 2,428 | $548.7K | <0.1% |
| MASIMO CORP | 2,728 | $485.2K | <0.1% |
| COTERRA ENERGY INC | 12,679 | $445.5K | <0.1% |
| CANADIAN NAT RES LTD MED TER | 6,490 | $316.3K | <0.1% |
| WEATHERFORD INTL PLC | 2,888 | $273.1K | <0.1% |
| PNW PINNACLE WEST CAP CORP | 2,693 | $271.3K | <0.1% |
| CCL CARNIVAL CORP | 9,589 | $248.2K | <0.1% |
| OLN OLIN CORP | 8,317 | $247.3K | <0.1% |
| GOLD GOLD COM INC | 6,120 | $245.3K | <0.1% |
| ETF SER SOLUTIONS | 5,470 | $242.6K | <0.1% |
| APA APA CORPORATION | 5,466 | $232.0K | <0.1% |
| VANGUARD MUN BD FDS | 4,400 | $219.5K | <0.1% |
| SNY SANOFI SA | 4,460 | $214.9K | <0.1% |
| ADSK AUTODESK INC | 861 | $206.1K | <0.1% |
| EXE EXPAND ENERGY CORPORATION | 1,829 | $200.8K | <0.1% |
| PSX PHILLIPS 66 | 1,100 | $200.5K | <0.1% |
| VIV TELEFONICA BRASIL SA | 19,148 | $83.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 52,168 | 68,917 | +32.1% | $16.0M |
| ISHARES TR | 613,699 | 661,727 | +7.8% | $46.4M |
| MNKD MANNKIND CORP | 4,291,703 | 4,959,351 | +15.6% | $21.1M |
| DIMENSIONAL ETF TRUST | 487,929 | 531,368 | +8.9% | $26.2M |
| KLAC KLA CORP | 636 | 6,279 | +887.3% | $1.9M |
| BLK BLACKROCK ETF TRUST | 3,445 | 6,650 | +93.0% | $3.5M |
| HYMC HYCROFT MINING HOLDING CORP | 33,061 | 94,760 | +186.6% | $2.2M |
| AXON AXON ENTERPRISE INC | 10,181 | 12,655 | +24.3% | $7.1M |
| BKR BAKER HUGHES COMPANY | 22,137 | 41,086 | +85.6% | $2.3M |
| SII SPROTT ETF TRUST | 57,078 | 75,871 | +32.9% | $4.1M |
| GLOBAL X FDS | 40,477 | 53,261 | +31.6% | $3.9M |
| VANGUARD WORLD FD | 5,120 | 10,632 | +107.7% | $1.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 97,438 | 64,588 | -33.7% | $9.0M |
| MDT MEDTRONIC PLC | 39,773 | 9,951 | -75.0% | $778.5K |
| HUM HUMANA INC | 3,893 | 656 | -83.1% | $260.5K |
| GS GOLDMAN SACHS GROUP INC | 3,616 | 2,511 | -30.6% | $2.5M |
| PNC FINL SVCS GROUP INC | 22,640 | 18,241 | -19.4% | $4.5M |
| NVDA NVIDIA CORPORATION | 195,530 | 190,662 | -2.5% | $38.1M |
| AAPL APPLE INC | 99,690 | 96,456 | -3.2% | $27.9M |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 5,541 | 1,827 | -67.0% | $456.6K |
| MCK MCKESSON CORP | 1,567 | 518 | -66.9% | $391.3K |
| TWLO TWILIO INC | 54,018 | 50,259 | -7.0% | $10.4M |
| MU MICRON TECHNOLOGY INC | 5,004 | 4,445 | -11.2% | $5.1M |
| AMGN AMGEN INC | 16,544 | 15,157 | -8.4% | $5.5M |
CIK 1730817 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
