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180 WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,042,461,144
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $54,484,178
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,462,010
- APPLE INC · COM · 037833100 · shares: $31,942,762
- AMAZON COM INC · COM · 023135106 · shares: $24,808,675
- BROADCOM INC · COM · 11135F101 · shares: $20,268,790
- MANNKIND CORP · COM NEW · 56400P706 · shares: $19,445,774
- ISHARES INC · MSCI GLB SLV&MTL · 464286327 · shares: $18,441,509
- GRAIL INC · COM · 384747101 · shares: $17,142,104
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $14,190,998
- TWILIO INC · CL A · 90138F102 · shares: $13,932,789
Reported holdings
498 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 681919106 | — | 35,270 shares | $2,596,901 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 13,204 shares | $2,581,839 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 69,565 shares | $2,477,210 |
| APTARGROUP INC | COM | 038336103 | — | 20,228 shares | $2,450,854 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 21,507 shares | $2,413,907 |
| OUSTER INC | COM NEW | 68989M202 | — | 59,290 shares | $2,391,771 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 36,787 shares | $2,363,954 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 143,303 shares | $2,348,736 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,476 shares | $2,333,704 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,963 shares | $2,285,578 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 41,544 shares | $2,280,791 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,253 shares | $2,270,628 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,450 shares | $2,266,056 |
| ROCKET LAB CORP | COM | 773121108 | — | 32,055 shares | $2,233,592 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 52,200 shares | $2,202,312 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,429 shares | $2,178,270 |
| CORNING INC | COM | 219350105 | — | 14,150 shares | $2,175,764 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,395 shares | $2,156,394 |
| FASTLY INC | CL A | 31188V100 | — | 83,125 shares | $2,133,819 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 27,791 shares | $2,123,257 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,760 shares | $2,111,232 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 18,281 shares | $2,083,067 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,317 shares | $2,060,922 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 24,253 shares | $2,057,612 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,795 shares | $2,019,664 |
| GENTEX CORP | COM | 371901109 | — | 91,858 shares | $1,996,982 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 81,388 shares | $1,994,827 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 25,661 shares | $1,934,612 |
| ZSCALER INC | COM | 98980G102 | — | 9,482 shares | $1,890,895 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 25,955 shares | $1,885,371 |
| VALARIS LTD | CL A | G9460G101 | — | 23,458 shares | $1,841,921 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 47,808 shares | $1,811,921 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 38,121 shares | $1,809,229 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 116,479 shares | $1,797,276 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,906 shares | $1,793,711 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 48,324 shares | $1,785,579 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 18,262 shares | $1,779,436 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,274 shares | $1,733,603 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 50,963 shares | $1,732,741 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,633 shares | $1,691,652 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 60,823 shares | $1,659,241 |
| NETFLIX INC. | COM | 64110L106 | — | 23,779 shares | $1,654,543 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 30,326 shares | $1,650,969 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 24,447 shares | $1,624,279 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,658 shares | $1,609,911 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 51,090 shares | $1,581,230 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 40,968 shares | $1,568,652 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,500 shares | $1,564,697 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,112 shares | $1,562,467 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 34,981 shares | $1,556,654 |
| HOME DEPOT INC | COM | 437076102 | — | 5,264 shares | $1,497,560 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 47,406 shares | $1,482,392 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 127,626 shares | $1,481,738 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,135 shares | $1,479,101 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 52,726 shares | $1,474,206 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,306 shares | $1,467,373 |
| NUCOR CORP | COM | 670346105 | — | 6,149 shares | $1,437,438 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 690,788 shares | $1,436,840 |
| ALLSTATE CORP | COM | 020002101 | — | 6,448 shares | $1,430,460 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 31,031 shares | $1,428,658 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 19,140 shares | $1,417,867 |
| SLB LIMITED | COM STK | 806857108 | — | 28,794 shares | $1,402,822 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 29,427 shares | $1,391,603 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 101,749 shares | $1,367,507 |
| PFIZER INC | COM | 717081103 | — | 47,594 shares | $1,357,367 |
| CISCO SYS INC | COM | 17275R102 | — | 12,417 shares | $1,336,412 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,797 shares | $1,333,348 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 9,138 shares | $1,323,365 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,443 shares | $1,314,212 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,688 shares | $1,292,566 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,438 shares | $1,291,781 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 37,204 shares | $1,275,709 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,345 shares | $1,258,557 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,449 shares | $1,255,527 |
| DOW HLDGS INC | COM | 260557103 | — | 45,385 shares | $1,249,902 |
| AT&T INC | COM | 00206R102 | — | 51,211 shares | $1,249,558 |
| UNION PAC CORP | COM | 907818108 | — | 4,574 shares | $1,244,704 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,341 shares | $1,219,583 |
| KLA CORP | COM NEW | 482480100 | — | 6,229 shares | $1,214,178 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 63,378 shares | $1,207,357 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,005,130 shares | $1,186,053 |
| PINTEREST INC | CL A | 72352L106 | — | 62,718 shares | $1,184,751 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,118 shares | $1,152,152 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,557 shares | $1,126,306 |
| ETSY INC | COM | 29786A106 | — | 15,668 shares | $1,120,105 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 212,984 shares | $1,116,037 |
| AMGEN INC | COM | 031162100 | — | 2,636 shares | $1,110,968 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 233,313 shares | $1,083,739 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,252 shares | $1,079,217 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,706 shares | $1,078,890 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 80,042 shares | $1,073,365 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,362 shares | $1,069,929 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,524 shares | $1,064,367 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,291 shares | $1,059,283 |
| T-MOBILE US INC | COM | 872590104 | — | 6,483 shares | $1,057,177 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,026 shares | $1,041,927 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,508 shares | $1,021,435 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,992 shares | $1,011,537 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 35,666 shares | $1,008,984 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 45,485 shares | $1,008,399 |