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180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
476
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$102K 0.01%
12,897
+34
+0.3% +$267
PHK
477
PIMCO High Income Fund
PHK
$847M
$100K 0.01%
21,550
– –
CALC icon
478
CalciMedica
CALC
$3.17M
$85.9K 0.01%
83,400
-43,100
-34% -$30.5K
ETHT
479
ProShares Ultra Ether ETF
ETHT
$271M
$83.3K 0.01%
11,109
-600
-5% -$8.43K
SOUN icon
480
SoundHound AI
SOUN
$3.16B
$68.3K 0.01%
10,550
+504
+5% +$3.9K
ABEV icon
481
Ambev
ABEV
$44.1B
$68.2K 0.01%
21,725
-2,830
-12% -$8.85K
GLO
482
Clough Global Opportunities Fund
GLO
$247M
$63.6K 0.01%
10,400
-600
-5% -$3.53K
ACHR icon
483
Archer Aviation
ACHR
$4.43B
$57.8K 0.01%
12,222
+976
+9% +$5.67K
ZS icon
484
CALL
Zscaler
ZS
$29.8B
$56.5K 0.01%
+400
New +$55.8K
ACRE
485
Ares Commercial Real Estate
ACRE
$258M
$46.2K ﹤0.01%
10,258
– –
NFE icon
486
New Fortress Energy
NFE
$83.6M
$38.7K ﹤0.01%
106,480
– –
ORCL icon
487
CALL
Oracle
ORCL
$435B
$29.3K ﹤0.01%
+200
New +$36.2K
WY icon
488
CALL
Weyerhaeuser
WY
$17B
$16.8K ﹤0.01%
+700
New +$17K
LFT
489
Lument Finance Trust
LFT
$38.9M
$10.1K ﹤0.01%
+11,000
New +$12.5K
BABA icon
490
CALL
Alibaba
BABA
$296B
$9.6K ﹤0.01%
+100
New +$12.5K
QS icon
491
CALL
QuantumScape Corp
QS
$3.45B
$7.56K ﹤0.01%
+1,000
New +$7.5K
MNKD icon
492
CALL
MannKind Corp
MNKD
$1.27B
$2.13K ﹤0.01%
+500
New +$1.62K
ADSK icon
493
Autodesk
ADSK
$55B
– –
-861
Closed -$206K
GOLD
494
Gold.com Inc
GOLD
$1.32B
– –
-6,120
Closed -$245K
APA icon
495
APA Corp
APA
$14.9B
– –
-5,466
Closed -$232K
ATO icon
496
Atmos Energy
ATO
$28.2B
– –
-5,195
Closed -$960K
CCL icon
497
Carnival Corporation Ltd
CCL
$33.9B
– –
-9,589
Closed -$248K
CNQ icon
498
Canadian Natural Resources
CNQ
$101B
– –
-6,490
Closed -$316K
CTRA
499
DELISTED
Coterra Energy
CTRA
– –
-12,679
Closed -$446K
FOXA icon
500
Fox Class A
FOXA
$28.8B
– –
-12,887
Closed -$753K
17 18 19
20
21

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AWP
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LOIM
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SSWM
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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.