Managers / Q3 2023 · view latest →
180 WEALTH ADVISORS, LLC
CIK 0001730817 · 32125 32ND AVENUE SOUTH, SUITE 100, FEDERAL WAY, WA, 98001 · (253) 394-0720
Reported Value
$444M
Q3 2023
Positions
373
Filings on Record
31
2019–present window
Filed
Nov 1, 2023
original filing
Summary
180 Wealth Advisors, Llc reported $444M in U.S.-listed holdings across 373 positions for Q3 2023.
Its largest position, MSFT, represents 8.1% of the portfolio.
Compared with Q2 2023, the fund opened 23 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $997M | 493 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $880M | 472 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $878M | 471 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $821M | 455 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $717M | 426 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $628M | 413 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $638M | 430 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $635M | 445 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $613M | 434 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $556M | 404 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $500M | 385 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $444M | 373 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $455M | 365 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $430M | 365 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $425.2B | 366 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $363M | 356 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $392M | 368 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $458M | 375 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $445M | 382 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $454M | 388 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $437M | 371 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $403M | 344 | May 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $347M | 311 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $267M | 265 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $252M | 261 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $193M | 220 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $251M | 263 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $226M | 253 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $222M | 247 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $220M | 250 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 253 | Jan 15, 2019 | 13F-HR | changes · 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 ↗.