180 WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANNKIND CORP(MNKD) | 4,291,703 | 4,959,351 | +667,648 | 10,514,672 | 21,126,835 | 2.12% | +10,612,163 |
| LAM RESEARCH CORP(LRCX) | 28,490 | 28,088 | -402 | 6,087,132 | 12,171,288 | 1.22% | +6,084,156 |
| SELECT SECTOR SPDR TR | 0 | 101,817 | +101,817 | 0 | 5,407,487 | 0.54% | +5,407,487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,919 | 13,733 | -186 | 5,433,940 | 10,480,046 | 1.05% | +5,046,106 |
| SPDR SERIES TRUST | 0 | 46,048 | +46,048 | 0 | 4,923,877 | 0.49% | +4,923,877 |
| APPLIED MATLS INC | 13,068 | 12,808 | -260 | 4,466,532 | 9,260,347 | 0.93% | +4,793,815 |
| INTEL CORP(INTC) | 97,438 | 64,588 | -32,850 | 4,299,952 | 9,018,482 | 0.90% | +4,718,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,297 | 11,977 | -320 | 2,501,519 | 6,957,338 | 0.70% | +4,455,819 |
| ARM HOLDINGS PLC | 20,525 | 20,260 | -265 | 3,105,022 | 7,183,588 | 0.72% | +4,078,566 |
| NVIDIA CORPORATION(NVDA) | 195,530 | 190,662 | -4,868 | 34,100,360 | 38,149,593 | 3.83% | +4,049,233 |
| ASTRAZENECA PLC(AZN) | 0 | 20,498 | +20,498 | 0 | 3,886,741 | 0.39% | +3,886,741 |
| BROADCOM INC(AVGO) | 58,780 | 57,811 | -969 | 18,193,044 | 21,838,172 | 2.19% | +3,645,128 |
| TWILIO INC(TWLO) | 54,018 | 50,259 | -3,759 | 6,796,542 | 10,369,935 | 1.04% | +3,573,393 |
| MICRON TECHNOLOGY INC(MU) | 5,004 | 4,445 | -559 | 1,690,708 | 5,130,357 | 0.51% | +3,439,649 |
| VANECK ETF TRUST | 0 | 37,272 | +37,272 | 0 | 3,298,576 | 0.33% | +3,298,576 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,175 | 24,463 | -712 | 8,507,871 | 11,682,766 | 1.17% | +3,174,895 |
| AMAZON COM INC(AMZN) | 100,630 | 100,386 | -244 | 20,958,176 | 23,925,901 | 2.40% | +2,967,725 |
| SNOWFLAKE INC(SNOW) | 27,657 | 27,637 | -20 | 4,171,299 | 7,033,654 | 0.71% | +2,862,355 |
| BUNGE GLOBAL SA(BG) | 0 | 26,274 | +26,274 | 0 | 2,804,224 | 0.28% | +2,804,224 |
| AXON ENTERPRISE INC(AXON) | 10,181 | 12,655 | +2,474 | 4,323,748 | 7,094,638 | 0.71% | +2,770,890 |
| APPLE INC(AAPL) | 99,690 | 96,456 | -3,234 | 25,300,351 | 27,910,594 | 2.80% | +2,610,243 |
| ALPHABET INC(GOOG) | 38,768 | 38,497 | -271 | 11,148,230 | 13,757,677 | 1.38% | +2,609,447 |
| OUSTER INC(OUST) | 59,074 | 58,546 | -528 | 1,085,189 | 3,660,265 | 0.37% | +2,575,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,644 | 11,739 | +95 | 1,153,316 | 3,496,865 | 0.35% | +2,343,549 |
| ALPHABET INC(GOOG) | 37,749 | 36,937 | -812 | 10,828,763 | 13,050,944 | 1.31% | +2,222,181 |
| GRAIL INC(GRAL) | 127,347 | 127,774 | +427 | 6,581,275 | 8,723,113 | 0.87% | +2,141,838 |
| ISHARES TR | 0 | 19,828 | +19,828 | 0 | 1,912,565 | 0.19% | +1,912,565 |
| SPROTT FDS TR | 0 | 34,408 | +34,408 | 0 | 1,809,541 | 0.18% | +1,809,541 |
| QUALCOMM INC(QCOM) | 32,170 | 32,113 | -57 | 4,142,858 | 5,934,179 | 0.60% | +1,791,321 |
| ILLUMINA INC(ILMN) | 34,617 | 34,354 | -263 | 4,266,842 | 6,040,394 | 0.61% | +1,773,552 |
| ORGANON & CO(OGN) | 227,971 | 226,383 | -1,588 | 1,365,546 | 3,065,226 | 0.31% | +1,699,680 |
| TESLA INC(TSLA) | 30,619 | 30,999 | +380 | 11,382,792 | 13,038,055 | 1.31% | +1,655,263 |
| CATERPILLAR INC(CAT) | 4,179 | 4,293 | +114 | 2,960,656 | 4,571,619 | 0.46% | +1,610,963 |
| CORNING INC(GLW) | 14,801 | 14,113 | -688 | 2,012,545 | 3,604,984 | 0.36% | +1,592,439 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 34,897 | +34,897 | 0 | 1,552,235 | 0.16% | +1,552,235 |
| SPDR SERIES TRUST | 0 | 9,608 | +9,608 | 0 | 1,520,424 | 0.15% | +1,520,424 |
| AMPLIFY ETF TR | 0 | 57,162 | +57,162 | 0 | 1,481,629 | 0.15% | +1,481,629 |
| PALO ALTO NETWORKS INC(PANW) | 8,668 | 8,365 | -303 | 1,389,593 | 2,852,758 | 0.29% | +1,463,165 |
| VALERO ENERGY CORP(VLO) | 0 | 5,289 | +5,289 | 0 | 1,377,467 | 0.14% | +1,377,467 |
| NXP SEMICONDUCTORS N V | 17,561 | 17,026 | -535 | 3,457,093 | 4,784,700 | 0.48% | +1,327,607 |
| VANGUARD INTL EQUITY INDEX F | 216,027 | 217,753 | +1,726 | 11,676,283 | 12,997,676 | 1.30% | +1,321,393 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 37,111 | +37,111 | 0 | 1,284,792 | 0.13% | +1,284,792 |
| PROSHARES TR | 19,979 | 25,853 | +5,874 | 1,218,705 | 2,501,549 | 0.25% | +1,282,844 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,411 | +16,411 | 0 | 1,253,836 | 0.13% | +1,253,836 |
| EVERPURE INC(P) | 59,806 | 59,759 | -47 | 3,530,933 | 4,708,394 | 0.47% | +1,177,461 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,316 | +3,316 | 0 | 1,160,787 | 0.12% | +1,160,787 |
| VANGUARD WHITEHALL FDS | 71,203 | 79,453 | +8,250 | 6,298,614 | 7,419,308 | 0.74% | +1,120,694 |
| GE VERNOVA INC(GEV) | 3,506 | 3,555 | +49 | 3,060,709 | 4,177,068 | 0.42% | +1,116,359 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 126,648 | 123,332 | -3,316 | 1,110,703 | 2,210,109 | 0.22% | +1,099,406 |
| DIMENSIONAL ETF TRUST | 202,044 | 217,332 | +15,288 | 7,871,618 | 8,964,960 | 0.90% | +1,093,342 |
| ROCKET LAB CORP(RKLB) | 33,778 | 31,904 | -1,874 | 2,169,223 | 3,243,042 | 0.33% | +1,073,819 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,753 | 47,328 | +2,575 | 1,065,571 | 2,134,971 | 0.21% | +1,069,400 |
| HYCROFT MINING HOLDING CORP(HYMC) | 33,061 | 94,760 | +61,699 | 1,163,749 | 2,217,381 | 0.22% | +1,053,632 |
| CAPITAL GROUP GROWTH ETF | 0 | 21,384 | +21,384 | 0 | 1,009,339 | 0.10% | +1,009,339 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 23,641 | +23,641 | 0 | 1,000,742 | 0.10% | +1,000,742 |
| KLA CORP(KLAC) | 636 | 6,279 | +5,643 | 936,127 | 1,894,374 | 0.19% | +958,247 |
| BAKER HUGHES COMPANY(BKR) | 22,137 | 41,086 | +18,949 | 1,351,487 | 2,280,277 | 0.23% | +928,790 |
| ARISTA NETWORKS INC(ANET) | 15,891 | 16,733 | +842 | 1,951,110 | 2,842,620 | 0.29% | +891,510 |
| ISHARES TR | 81,512 | 111,019 | +29,507 | 2,895,316 | 3,746,891 | 0.38% | +851,575 |
| ASML HLDG NV | 1,262 | 1,256 | -6 | 1,667,329 | 2,499,401 | 0.25% | +832,072 |
| SELECT SECTOR SPDR TR | 0 | 4,242 | +4,242 | 0 | 808,112 | 0.08% | +808,112 |
| COREWEAVE INC(CRWV) | 32,671 | 33,137 | +466 | 2,531,049 | 3,298,448 | 0.33% | +767,399 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,531 | 85,161 | +18,630 | 2,129,650 | 2,895,466 | 0.29% | +765,816 |
| DIMENSIONAL ETF TRUST | 60,301 | 61,038 | +737 | 4,289,210 | 5,025,845 | 0.50% | +736,635 |
| MODERNA INC(MRNA) | 35,139 | 35,750 | +611 | 1,785,061 | 2,503,573 | 0.25% | +718,512 |
| DIMENSIONAL ETF TRUST | 90,256 | 92,471 | +2,215 | 4,072,352 | 4,779,806 | 0.48% | +707,454 |
| VANGUARD SPECIALIZED FUNDS | 43,718 | 42,713 | -1,005 | 9,402,060 | 10,106,859 | 1.01% | +704,799 |
| DIMENSIONAL ETF TRUST | 0 | 15,686 | +15,686 | 0 | 695,836 | 0.07% | +695,836 |
| HASBRO INC(HAS) | 3,507 | 12,261 | +8,754 | 328,255 | 1,012,636 | 0.10% | +684,381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,121 | 15,459 | +338 | 3,665,158 | 4,347,104 | 0.44% | +681,946 |
| KAISER ALUMINIUM CORPORATION(KALU) | 10,131 | 9,657 | -474 | 1,220,887 | 1,889,172 | 0.19% | +668,285 |
| ELI LILLY & CO(LLY) | 2,568 | 2,524 | -44 | 2,361,862 | 3,027,064 | 0.30% | +665,202 |
| GLOBAL X FDS | 29,697 | 38,051 | +8,354 | 2,267,347 | 2,928,761 | 0.29% | +661,414 |
| DELL TECHNOLOGIES INC(DELL) | 2,585 | 2,501 | -84 | 424,273 | 1,079,081 | 0.11% | +654,808 |
| NUCOR CORP(NUE) | 5,078 | 6,743 | +1,665 | 858,769 | 1,502,107 | 0.15% | +643,338 |
| EATON CORP PLC(ETN) | 11,259 | 10,953 | -306 | 4,026,843 | 4,667,459 | 0.47% | +640,616 |
| ABRDN LIFE SCIENCES INVESTOR | 149,558 | 152,829 | +3,271 | 2,433,308 | 3,058,108 | 0.31% | +624,800 |
| GE AEROSPACE(GE) | 6,715 | 6,724 | +9 | 1,905,608 | 2,513,115 | 0.25% | +607,507 |
| ABBVIE INC(ABBV) | 4,731 | 6,433 | +1,702 | 1,029,030 | 1,618,772 | 0.16% | +589,742 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,560 | +8,560 | 0 | 583,479 | 0.06% | +583,479 |
| DIMENSIONAL ETF TRUST | 0 | 14,566 | +14,566 | 0 | 575,940 | 0.06% | +575,940 |
| ISHARES TR | 51,640 | 49,920 | -1,720 | 6,246,911 | 6,819,049 | 0.68% | +572,138 |
| BERKSHIRE HATHAWAY INC DEL | 11,416 | 12,044 | +628 | 5,470,379 | 6,026,562 | 0.60% | +556,183 |
| FREEPORT MCMORAN INC(FCX) | 62,092 | 66,823 | +4,731 | 3,649,770 | 4,202,470 | 0.42% | +552,700 |
| JPMORGAN CHASE & CO(JPM) | 18,603 | 18,391 | -212 | 5,472,364 | 6,020,001 | 0.60% | +547,637 |
| PLANET LABS PBC(PL) | 146,955 | 140,180 | -6,775 | 4,107,392 | 4,644,163 | 0.47% | +536,771 |
| SPDR INDEX SHS FDS | 0 | 7,085 | +7,085 | 0 | 526,427 | 0.05% | +526,427 |
| DIMENSIONAL ETF TRUST | 85,573 | 85,051 | -522 | 2,897,507 | 3,419,906 | 0.34% | +522,399 |
| CISCO SYS INC(CSCO) | 13,101 | 12,997 | -104 | 1,016,486 | 1,526,596 | 0.15% | +510,110 |
| QUANTA SVCS INC | 2,443 | 2,569 | +126 | 1,341,190 | 1,849,696 | 0.19% | +508,506 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 17,981 | +17,981 | 0 | 466,615 | 0.05% | +466,615 |
| LITHIA MTRS INC(LAD) | 8,788 | 9,116 | +328 | 2,194,539 | 2,648,107 | 0.27% | +453,568 |
| OMNICOM GROUP INC(OMC) | 8,437 | 14,925 | +6,488 | 635,361 | 1,086,959 | 0.11% | +451,598 |
| VANGUARD SCOTTSDALE FDS | 21,756 | 21,623 | -133 | 2,179,311 | 2,625,488 | 0.26% | +446,177 |
| GRANITESHARES ETF TR | 0 | 14,923 | +14,923 | 0 | 444,856 | 0.04% | +444,856 |
| APTARGROUP INC | 4,567 | 8,124 | +3,557 | 575,564 | 1,017,155 | 0.10% | +441,591 |
| VISA INC(V) | 11,368 | 11,257 | -111 | 3,435,811 | 3,862,275 | 0.39% | +426,464 |
| CONAGRA BRANDS INC(CAG) | 57,045 | 97,298 | +40,253 | 896,747 | 1,309,631 | 0.13% | +412,884 |
| VERRA MOBILITY CORP | 10,125 | 129,275 | +119,150 | 144,686 | 549,419 | 0.06% | +404,733 |
| MERCK & CO INC(MRK) | 44,554 | 44,833 | +279 | 5,359,382 | 5,761,078 | 0.58% | +401,696 |