SEC 13F Intelligence

Managers / Q2 2026

180 WEALTH ADVISORS, LLC

CIK 0001730817 · 32125 32ND AVENUE SOUTH, SUITE 100, FEDERAL WAY, WA, 98001 · (253) 394-0720

Reported Value
$997M
Q2 2026
Positions
493
Filings on Record
31
2019–present window
Filed
Jul 7, 2026
original filing

Summary

180 Wealth Advisors, Llc reported $997M in U.S.-listed holdings across 493 positions for Q2 2026.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q1 2026, the fund opened 36 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $214MQ4 ’18Q1 ’19: $220MQ2 ’19: $222MQ3 ’19: $226MQ4 ’19: $251MQ4 ’19Q1 ’20: $193MQ2 ’20: $252MQ3 ’20: $267MQ4 ’20: $347MQ4 ’20Q1 ’21: $403MQ2 ’21: $437MQ3 ’21: $454MQ4 ’21: $445MQ4 ’21Q1 ’22: $458MQ2 ’22: $392MQ3 ’22: $363MQ4 ’22: $425.2BQ4 ’22Q1 ’23: $430MQ2 ’23: $455MQ3 ’23: $444MQ4 ’23: $500MQ4 ’23Q1 ’24: $556MQ2 ’24: $613MQ3 ’24: $635MQ4 ’24: $638MQ4 ’24Q1 ’25: $628MQ2 ’25: $717MQ3 ’25: $821MQ4 ’25: $878MQ4 ’25Q1 ’26: $880MQ2 ’26: $997Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.3%ETP: 25.5%ADR: 3.3%Other: 3.2%Closed-End Fund: 3.0%Other: 1.8%
  • Common Stock · 63.3% · $632M
  • ETP · 25.5% · $254M
  • ADR · 3.3% · $32M
  • Other · 3.2% · $32M
  • Closed-End Fund · 3.0% · $30M
  • Other · 1.8% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$997M493Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$880M472May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$878M471Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$821M455Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$717M426Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$628M413Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$638M430Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$635M445Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$613M434Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$556M404Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$500M385Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$444M373Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$455M365Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$430M365Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$425.2B366Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$363M356Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$392M368Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$458M375Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$445M382Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$454M388Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M371Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$403M344May 25, 202113F-HRchanges · EDGAR ↗
Q4 2020$347M311Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$267M265Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$252M261Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$193M220Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$251M263Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M253Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M247Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$220M250May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M253Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.