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13F holdings · Q2 2026

180 Wealth Advisors

Federal Way, WA · files as 180 Wealth Advisors, LLC
Holdings as of Jun 30, 2026Filed Jul 7, 2026Next filing due Nov 16, 2026CIK 1730817

180 Wealth Advisors reported 485 stocks worth $997M in its 13F filing for Q2 2026, filed Jul 7, 2026. Its largest holdings are MSFT (4.0%), NVDA (3.8%) and AAPL (2.8%). Compared with Q1 2026, the fund opened new positions in AZN and BG, added to MNKD, TSLA and VWO, trimmed MSFT, NVDA and AAPL and sold out of TGT, ATO and UHS.

Reported value$997M+13.3% vs last quarter
Stocks held48536 new · 22 sold out
Top 5 weight15.2%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$40M4.0%107K−762 (−1%)8 of 8
2
NVDA
Nvidia Corporation
$38.1M3.8%191K−4,868 (−2%)8 of 8
3
AAPL
Apple Inc
$27.9M2.8%96K−3,234 (−3%)8 of 8
4
AMZN
Amazon Com Inc
$23.9M2.4%100K−244 (−0%)8 of 8
5
AVGO
Broadcom Inc
$21.8M2.2%58K−969 (−2%)8 of 8
6
MNKD
Mannkind Corp
$21.1M2.1%5M+668K (+16%)8 of 8
7
SLVP
Ishares Inc
$16.2M1.6%525K−3,516 (−1%)8 of 8
8
GOOGL
Alphabet Inc
$13.8M1.4%38K−271 (−1%)8 of 8
9
GOOG
Alphabet Inc
$13.1M1.3%37K−812 (−2%)8 of 8
10
TSLA
Tesla Inc
$13M1.3%31K+380 (+1%)8 of 8
🔒 475 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TGT
Target Corp Equity Class Equity
$4M33K
ATO
Atmos Energy Corp
$960K5,195
UHS
Universal Hlth Svcs Inc
$854K4,772
FOXA
Fox Corp
$753K13K
MAGX
Roundhill ETF Trust
$695K16K

🔒 Free account: see all 22.

Options

valued at the underlying shares
StockTypeValueSharesChange
P
Pure Storage
Call$158K2,000+2,000
ZS
Zscaler Inc
Call$56K400+400
ORCL
Oracle Corp
Call$29K200+200
WY
Weyerhaeuser Co
Call$17K700+700
BABA
Alibaba Group Hldg Ltd F
Call$10K100+100

🔒 Free account: see all 7.

Reported value

last 8 quarters
$635MQ3 '24
$638MQ4 '24
$628MQ1 '25
$717MQ2 '25
$821MQ3 '25
$878MQ4 '25
$880MQ1 '26
$997MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 7, 202613F-HRQ2 2026SEC filing ↗

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180 Wealth Advisors 13F FAQ

What does 180 Wealth Advisors own?

180 Wealth Advisors reported 485 stocks worth $997M in its 13F filing for Q2 2026, filed Jul 7, 2026. Its largest holdings are MSFT (4.0%), NVDA (3.8%) and AAPL (2.8%). The table above lists every position in the filing (the top 10 without an account).

What did 180 Wealth Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 36 new positions, 196 added to, 229 trimmed and 22 sold out. New positions include AZN and BG. It sold all of TGT, ATO and UHS.

When will 180 Wealth Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is 180 Wealth Advisors's portfolio worth?

The Q2 2026 filing reports $997M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.