SEC 13F Intelligence

Managers / Q1 2026 · view latest →

180 WEALTH ADVISORS, LLC

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

Reported Value
$880M
Q1 2026
Positions
472
Filings on Record
31
2019–present window
Filed
May 1, 2026
original filing

Summary

180 Wealth Advisors, LLC reported $880M in U.S.-listed holdings across 472 positions for Q1 2026.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 30 new positions and exited 29.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
30 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $425MQ4 ’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: 60.6%ETP: 28.4%Closed-End Fund: 3.3%Other: 2.9%ADR: 2.8%Other: 2.0%
  • Common Stock · 60.6% · $533M
  • ETP · 28.4% · $250M
  • Closed-End Fund · 3.3% · $29M
  • Other · 2.9% · $26M
  • ADR · 2.8% · $25M
  • Other · 2.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYMCUSDHYCROFT MINING HOLDING CORPNEW+33.1K33.1K+$1M$1M
UHSUNIVERSAL HLTH SVCS INCNEW+4.8K4.8K+$854,045$854,045
BLACKROCK MUNIYILD QULT FD INEW+73.3K73.3K+$804,950$804,950
ITGARTNER INCNEW+4.3K4.3K+$686,404$686,404
DECKDECKERS OUTDOOR CORPNEW+5.7K5.7K+$569,812$569,812
TOTALENERGIES SENEW+5.5K5.5K+$501,300$501,300
DFUSUSDDIMENSIONAL ETF TRUSTNEW+4.6K4.6K+$329,306$329,306
HASHASBRO INCNEW+3.5K3.5K+$328,255$328,255

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.55%$40M108.1K
2NVDANVIDIA CORPORATIONhistory →COM3.88%$34M195.5K
3ISHARES INCMSCI GLB SLV&MTL · MSCI GBL GOLD MN3.67%$32M699.5K
4AAPLAPPLE INChistory →COM2.88%$25M99.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.50%$22M76.5K
6AMZNAMAZON COM INChistory →COM2.38%$21M100.6K
7VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF2.23%$20M178.2K
8AVGOBROADCOM INChistory →COM2.07%$18M58.8K
9ISHARES TRGLOBAL 100 ETF · EAFE VALUE ETF · CORE S&P US VLU1.95%$17M179.0K
10ETFS GOLD TRPHYSCL GOLD SHS1.60%$14M316.4K
11BLACKROCK RES & COMMODITIESSHS1.48%$13M1.08M
12DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF1.38%$12M262.3K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.33%$12M216.0K
14TSLATESLA INChistory →COM1.29%$11M30.6K
15SIVRABRDN SILVER ETF TRUSThistory →PHYSCL SILVR SHS1.27%$11M156.1K
16MNKDMANNKIND CORPhistory →COM NEW1.20%$11M4.29M
17VANECK ETF TRUSTGOLD MINERS ETF1.16%$10M111.1K
18METAMETA PLATFORMS INChistory →CL A1.09%$10M16.7K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF1.07%$9M43.7K
20TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.97%$9M25.2K
21WMTWALMART INCCOM0.90%$8M63.6K
22COSTCOSTCO WHOLESALE CORPORATIONCOM0.82%$7M7.2K
23TWLOTWILIO INCCL A0.77%$7M54.0K
24XLESELECT SECTOR SPDR TRSTATE STREET ENE0.75%$7M107.5K
25GRALGRAIL INCCOM0.75%$7M127.3K
26EXMOCEXXON MOBIL CORPCOM0.69%$6M35.9K
27LRCXLAM RESEARCH CORPCOM NEW0.69%$6M28.5K
28AMGNAMGEN INCCOM0.66%$6M16.5K
29PATHUIPATH INCCL A0.66%$6M520.6K
30JPMJPMORGAN CHASE & COCOM0.62%$5M18.6K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$5M11.4K
32CRWDCROWDSTRIKE HLDGS INCCL A0.62%$5M13.9K
33MRKMERCK & CO INCCOM0.61%$5M44.6K
34PNCPNC FINL SVCS GROUP INCCOM0.54%$5M22.6K
35SPDR SERIES TRUSTSTATE STREET SPD0.52%$5M42.6K
36AMATAPPLIED MATLS INCCOM0.51%$4M13.1K
37AXONAXON ENTERPRISE INCCOM0.49%$4M10.2K
38INTCINTEL CORPCOM0.49%$4M97.4K
39ILMNILLUMINA INCCOM0.48%$4M34.6K
40SNOWSNOWFLAKE INCCOM SHS0.47%$4M27.7K
41QCOMQUALCOMM INCCOM0.47%$4M32.2K
42SCHWSCHWAB CHARLES CORPCOM0.47%$4M43.9K
43PLPLANET LABS PBCCOM CL A0.47%$4M147.0K

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$425M366Feb 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 ↗.