180 Wealth Advisors portfolio

Wealth adviser

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 3, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

180 Wealth Advisors reported a $1.0 bn portfolio of 487 companies (489 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are MSFT, NVDA, AAPL.

Stock portfolio

$1.0 bn

Companies

487

489 positions (by CUSIP)Top 10: 24%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

405 positions with a change (29 new, 152 added to, 199 trimmed, 25 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

Amgen−83%fewer sharesReduced
0.6% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

MicrosoftMSFT5.2%
NVIDIANVDA3.9%
AppleAAPL3.1%
AlphabetGOOGL · GOOG2.5%
Amazon.comAMZN2.4%
BroadcomAVGO1.9%
MannkindMNKD1.9%
IsharesSLVP1.8%
GrailGRAL1.6%
CrowdStrike HoldingsCRWD1.4%
TwilioTWLO1.3%
Meta PlatformsMETA1.3%
Vanguard International Equity Index FVWO1.3%
BlackRock RES & CommoditiesBCX1.2%
IsharesRING1.2%
Abrdn Physical Gold Shares ETFSGOL1.2%
TeslaTSLA1.1%
Taiwan Semiconductor ManufacturingTSM1.1%
Vaneck ETF TrustGDX1.0%
Vanguard Dividend Apprec ETFVIG1.0%
Dimensional ETF TrustDFAI0.9%
SnowflakeSNOW0.9%
IlluminaILMN0.9%
Lam ResearchLRCX0.9%
Abrdn Silver ETF TrustSIVR0.9%
Vanguard High DVD Yield ETFVYM0.8%
Vanguard Int Div APP Indx FundVIGI0.7%
IntelINTC0.7%
EverpureP0.7%
iShares Global 100 ETFIOO0.7%
Advanced Micro DevicesAMD0.7%
ModernaMRNA0.7%
WalmartWMT0.6%
UiPathPATH0.6%
Costco WholesaleCOST0.6%
Johnson & JohnsonJNJ0.6%
Applied MaterialsAMAT0.6%
MerckMRK0.6%
QualcommQCOM0.6%
State Street Energy Select Sector ETFXLE0.6%
JPMorgan ChaseJPM0.6%
Berkshire HathawayBRK/B0.6%
ARM HoldingsARM0.6%
AXON EnterpriseAXON0.5%
iShares Core S&P U.s. Value ETFIUSV0.5%
iShares Msci Eafe Value ETFEFV0.5%
State Street SPDR S&P Metals Mining ETFXME0.5%
Dimensional ETF TrustDFAU0.5%
Micron TechnologyMU0.5%
Freeport-McMoRanFCX0.5%
Dimensional ETF TrustDFAS0.5%
EatonETN0.4%
Emerson ElectricEMR0.4%
Charles SchwabSCHW0.4%
Vanguard Int High DVD YLD In ETFVYMI0.4%
iShares Latin America 40 ETFILF0.4%
PNC Financial Services GroupPNC0.4%
NXP SemiconductorsNXPI0.4%
Energy TransferET0.4%
VisaV0.4%
iShares Msci China ETFMCHI0.4%
StarbucksSBUX0.4%
BlackRockBLK0.3%
PrologisPLD0.3%
ChevronCVX0.3%
International Business MachinesIBM0.3%
Vanguard S&P 500 ETFVOO0.3%
Arista NetworksANET0.3%
CaterpillarCAT0.3%
AccentureACN0.3%
GE VernovaGEV0.3%
AstrazenecaAZN0.3%
Global X Copper Miners ETFCOPX0.3%
CoreWeaveCRWV0.3%
Dimensional ETF TrustDFAE0.3%
SalesforceCRM0.3%
Templeton Dragon FundTDF0.3%
Hycroft Mining HoldingHYMC0.3%
OracleORCL0.3%
Marvell TechnologyMRVL0.3%
Hewlett Packard EnterpriseHPE0.3%
ServiceNowNOW0.3%
AbbVieABBV0.3%
OrganonOGN0.3%
Palo Alto NetworksPANW0.3%
Eli LillyLLY0.3%
PepsicoPEP0.3%
Vanguard Index FundsVTI0.3%
Intuitive SurgicalISRG0.3%
Bunge GlobalBG0.3%
NewmontNEM0.3%
BoeingBA0.3%
Chipotle Mexican GrillCMG0.3%
Abrdn Life Sciences InvestorHQL0.3%
iShares Core Msci Eafe ETFIEFA0.3%
SymboticSYM0.3%
RTXRTX0.3%
Lithia MotorsLAD0.3%
ProShares Ultra QQQ ETFQLD0.3%

Portfolio by sector

● Information Technology 32%
● No sector 29%
● Health Care 9%
● Consumer Discretionary 6%
● Industrials 6%
● Communication Services 5%
● Financials 5%
● Energy 3%
● Materials 3%
● Consumer Staples 3%
● Real Estate 1%

Declared options (8)

Besides stocks, 180 Wealth Advisors declared 8 calls (they gain if it rises) with a notional of $666K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLSPDR Gold Shares ETFGLDnew this quarter$267K
CALLEverpureP$262K
CALLZscalerZS$79.8K
CALLOracleORCL$27.5K
CALLWeyerhaeuserWY$13.3K
CALLAlibaba Group HoldingBABA$10.8K
CALLQuantumscapeQS$4.6K
CALLMannkindMNKD$2.0K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Wolf Hill Capital ManagementInvestment firm · $1.0 bn
Melqart Asset Management (UK)Investment firm · $1.1 bn
Minneapolis Portfolio Management Group$1.1 bn
Broad Bay Capital ManagementInvestment firm · $1.1 bn
Engine Capital ManagementInvestment firm · $1.0 bn
Apis Capital AdvisorsInvestment firm · $1.0 bn