180 Wealth Advisors, LLC reported 348 positions worth $773.39M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 24 new positions, added to 138, trimmed 172 and exited 21. Its largest holding is Microsoft Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +11.3K | +88.6% | $2.99M | 0.823% |
| ACN Accenture plc | +8,731 | +87.7% | $1.60M | 0.443% |
| OMC Omnicom Group Inc. | +20.3K | +136.3% | $1.50M | 0.336% |
| ATR Aptargroup, Inc. | +12.1K | +149.0% | $1.47M | 0.317% |
| ABBV AbbVie Inc. | +5,531 | +86.0% | $1.45M | 0.405% |
| HYMC Hycroft Mining Holding Corp | +74.7K | +78.8% | $1.42M | 0.417% |
| META Meta Platforms, Inc. | +1,829 | +10.6% | $1.33M | 1.79% |
| BTC Grayscale Bitcoin Mini Trust ETF | +30.3K | +168.8% | $1.12M | 0.231% |
| ORCL Oracle Corp | +6,024 | +34.6% | $827.08K | 0.416% |
| ISRG Intuitive Surgical Inc | +1,751 | +32.2% | $712.06K | 0.378% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -12.5K | -82.6% | $5.28M | 0.144% |
| XOM ExxonMobil Holdings Corp | -35.0K | -100.0% | $4.79M | Exited |
| NVDA Nvidia Corp | -13.5K | -7.1% | $3.08M | 5.23% |
| BALL BALL Corp | -24.2K | -100.0% | $1.51M | Exited |
| APD Air Products & Chemicals, Inc. | -5,083 | -100.0% | $1.49M | Exited |
| TEL TE Connectivity plc | -4,883 | -76.2% | $1.03M | 0.042% |
| CMCSA Comcast Corp | -37.3K | -73.8% | $812.31K | 0.037% |
| TWLO Twilio Inc | -2,619 | -5.2% | $765.95K | 1.8% |
| GRAL GRAIL, Inc. | -5,435 | -4.3% | $761.55K | 2.22% |
| MSFT Microsoft Corp | -1,131 | -1.1% | $580.09K | 7.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | +1,544 | $600.24K | 0.078% |
| ODFL Old Dominion Freight Line, Inc. | +2,802 | $487.10K | 0.063% |
| PAGP Plains Gp Holdings Lp | +14.3K | $370.11K | 0.048% |
| HONA Honeywell Aerospace Inc. | +2,368 | $366.97K | 0.047% |
| CRCL Circle Internet Group, Inc. | +4,052 | $332.95K | 0.043% |
| LTC Ltc Properties Inc | +7,709 | $330.49K | 0.043% |
| HST Host Hotels & Resorts, Inc. | +14.4K | $323.18K | 0.042% |
| VEEV Veeva Systems Inc | +1,113 | $317.63K | 0.041% |
| DHI Horton D R Inc | +1,934 | $264.27K | 0.034% |
| HON Honeywell International Inc | +1,238 | $261.20K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -35.0K | $4.79M | 0.651% |
| BALL BALL Corp | -24.2K | $1.51M | 0.205% |
| APD Air Products & Chemicals, Inc. | -5,083 | $1.49M | 0.203% |
| U Unity Software Inc. | -13.3K | $380.29K | 0.052% |
| EIX Edison International | -3,875 | $288.49K | 0.039% |
| TEVA Teva Pharmaceutical Industries Ltd | -8,321 | $281.90K | 0.038% |
| ALK Alaska Air Group, Inc. | -5,195 | $271.18K | 0.037% |
| APP AppLovin Corp | -461 | $237.28K | 0.032% |
| CVS CVS HEALTH Corp | -2,282 | $236.12K | 0.032% |
| PEG Public Service Enterprise Group Inc | -2,856 | $231.79K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 106.2K | $54.48M | 7.04% | -1,131 | -1.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 177.2K | $40.46M | 5.23% | -13.5K | -7.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 95.9K | $31.94M | 4.13% | -538 | -0.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 99.6K | $24.81M | 3.21% | -813 | -0.8% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 57.7K | $20.27M | 2.62% | -96 | -0.2% | Reduced | 0% |
| 6 | MNKD Mannkind Corp | Healthcare | 4.99M | $19.45M | 2.51% | +26.7K | +0.5% | Added | 1.61% |
| 7 | GRAL GRAIL, Inc. | Healthcare | 122.3K | $17.14M | 2.22% | -5,435 | -4.3% | Reduced | 0.27% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 53.6K | $14.19M | 1.83% | -1,330 | -2.4% | Reduced | 0.01% |
| 9 | TWLO Twilio Inc | Technology | 47.6K | $13.93M | 1.8% | -2,619 | -5.2% | Reduced | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 19.1K | $13.83M | 1.79% | +1,829 | +10.6% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 38.3K | $13.17M | 1.7% | -234 | -0.6% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 37.2K | $12.67M | 1.64% | +243 | +0.7% | Added | 0% |
| 13 | SGOL abrdn Gold ETF Trust | Others | 314.5K | $12.44M | 1.61% | +2,305 | +0.7% | Added | 0.18% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 32.0K | $11.37M | 1.47% | +1,048 | +3.4% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.2K | $11.05M | 1.43% | -248 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at 180 Wealth Advisors.
As of its Q3 2026 13F filing, 180 Wealth Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 7.0%, Nvidia Corp (NVDA) at 5.2%, Apple Inc. (AAPL) at 4.1%, Amazon Com Inc (AMZN) at 3.2%, Broadcom Inc. (AVGO) at 2.6% of the reported portfolio.
180 Wealth Advisors, LLC reported a 13F portfolio worth $773.39M across 348 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($2.99M), Accenture plc ($1.60M), Omnicom Group Inc. ($1.50M). It opened 24 new positions.
Its largest sales by value were Amgen Inc ($5.28M), ExxonMobil Holdings Corp ($4.79M), Nvidia Corp ($3.08M). It exited 21 positions entirely.
From the Form 13F-HR reports 180 Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.