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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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 700 shares | $266,588 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,124 shares | $266,026 |
| D R HORTON INC | COM | 23331A109 | — | 1,934 shares | $264,267 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,062 shares | $263,365 |
| VISTRA CORP | COM | 92840M102 | — | 1,891 shares | $261,620 |
| EVERPURE INC | CL A | 74624M102 | CALL | 2,000 shares | $261,560 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,238 shares | $261,198 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 9,043 shares | $260,888 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,706 shares | $256,830 |
| FORTINET INC | COM | 34959E109 | — | 1,436 shares | $256,717 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 470 shares | $256,700 |
| MOSAIC CO | COM | 61945C103 | — | 11,839 shares | $256,317 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,124 shares | $255,631 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 7,786 shares | $253,824 |
| CSX CORP | COM | 126408103 | — | 5,443 shares | $253,163 |
| US BANCORP | COM NEW | 902973304 | — | 4,369 shares | $252,353 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,713 shares | $252,077 |
| HUMANA INC | COM | 444859102 | — | 656 shares | $250,229 |
| BUMBLE INC | COM CL A | 12047B105 | — | 94,449 shares | $248,401 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,250 shares | $248,243 |
| ECOLAB INC | COM | 278865100 | — | 899 shares | $246,915 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,500 shares | $246,500 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,693 shares | $245,386 |
| AGNC INVT CORP | COM | 00123Q104 | — | 26,900 shares | $243,981 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 49,069 shares | $243,873 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,732 shares | $242,711 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,224 shares | $242,097 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,627 shares | $241,882 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,267 shares | $241,798 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,287 shares | $241,697 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,313 shares | $240,924 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 656 shares | $240,822 |
| PHILLIPS 66 | COM | 718546104 | — | 932 shares | $237,862 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 379 shares | $236,564 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 26,004 shares | $236,375 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 26,062 shares | $234,816 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,114 shares | $234,548 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 905 shares | $233,544 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,810 shares | $233,405 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 22,562 shares | $228,783 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 132 shares | $228,057 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,993 shares | $226,909 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,812 shares | $225,614 |
| FLEX LTD | ORD | Y2573F102 | — | 2,045 shares | $224,930 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,106 shares | $223,469 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 5,140 shares | $221,534 |
| PACKAGING CORP AMER | COM | 695156109 | — | 966 shares | $221,465 |
| BORGWARNER INC | COM | 099724106 | — | 3,669 shares | $220,544 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 2,672 shares | $219,948 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,125 shares | $219,517 |
| SAP SE | SPON ADR | 803054204 | — | 1,042 shares | $217,201 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,840 shares | $215,079 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,180 shares | $212,248 |
| RH | COM | 74967X103 | — | 1,743 shares | $212,199 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 10,082 shares | $210,612 |
| TEXTRON INC | COM | 883203101 | — | 2,762 shares | $210,464 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,420 shares | $210,225 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,150 shares | $209,705 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 616 shares | $208,103 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,488 shares | $207,798 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 2,996 shares | $206,125 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,165 shares | $204,509 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 415 shares | $204,325 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 773 shares | $203,577 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2,822 shares | $202,309 |
| EQT CORP | COM | 26884L109 | — | 4,145 shares | $201,281 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 9,062 shares | $201,176 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 832 shares | $200,768 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,045 shares | $200,331 |
| CHEWY INC | CL A | 16679L109 | — | 10,731 shares | $195,304 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 12,100 shares | $194,205 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 26,207 shares | $193,670 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 20,451 shares | $193,057 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 30,446 shares | $184,807 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,565 shares | $179,265 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 23,043 shares | $172,131 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 18,416 shares | $171,449 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 11,178 shares | $168,788 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 15,566 shares | $143,834 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 63,690 shares | $128,654 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 11,223 shares | $122,331 |
| BANK OF MONTREAL | CAL LKD 43 | 063679526 | — | 13,514 shares | $107,436 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 48,200 shares | $103,148 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,826 shares | $97,867 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 21,550 shares | $88,355 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,933 shares | $88,206 |
| ZSCALER INC | COM | 98980G102 | CALL | 400 shares | $79,768 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 14,473 shares | $71,931 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 11,151 shares | $67,129 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 66,000 principal | $65,753 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 21,725 shares | $63,437 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 10,400 shares | $55,537 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 10,258 shares | $39,391 |
| ORACLE CORP | COM | 68389X105 | CALL | 200 shares | $27,460 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 700 shares | $13,335 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 100 shares | $10,754 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 1,000 shares | $4,640 |
| MANNKIND CORP | COM NEW | 56400P706 | CALL | 500 shares | $1,950 |