AI Portfolio Summary
In 2025 Q4, 180 WEALTH ADVISORS, LLC maintained a portfolio of 497 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.0%. Conversely, 180 WEALTH ADVISORS, LLC completely exited their position in EBAY INC..
Total Positions
497
Quarter
2025 Q4
Top Holding
MSFT (5.9%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 497
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.95% | 6.85% |
#1
Prev: #1
|
4.9 | -512 | -0.5% |
P
S
|
108,023 | $52,242,115 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 4.40% |
#2
Prev: #2
|
3.6 | -1,149 | -0.6% |
P
S
|
192,560 | $35,912,506 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.20% |
#3
Prev: #3
|
2.7 | -3,372 | -3.3% |
P
S
|
99,903 | $27,159,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.54% |
#4
Prev: #4
|
2.0 | 993 | 1.0% |
P
S
|
95,822 | $22,117,659 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.42% |
#5
Prev: #5
|
1.9 | -988 | -1.6% |
P
S
|
59,146 | $20,470,387 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVP
ISHARES INC
|
ETF | 2.08% | 1.77% |
#6
1
Prev: #7
|
1.3 | 205 | 0.0% |
P
S
|
532,173 | $18,237,566 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 1.91% | 1.88% |
#7
1
Prev: #6
|
1.3 | 86,658 | 3.0% |
P
S
|
2,958,944 | $16,777,214 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.64% | 1.71% |
#8
Prev: #8
|
1.2 | 488 | 1.5% |
P
S
|
32,065 | $14,420,181 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 1.44% | 1.36% |
#9
Prev: #9
|
1.1 | -170 | -0.1% |
P
S
|
172,149 | $12,677,024 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.41% | 1.34% |
#10
Prev: #10
|
1.1 | 4,272 | 1.4% |
P
S
|
302,007 | $12,406,429 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.05% |
#11
6
Prev: #17
|
2.6 | 3,321 | 9.4% |
P
S
|
38,673 | $12,104,557 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.12% |
#12
2
Prev: #14
|
1.0 | -39 | -0.1% |
P
S
|
37,788 | $11,858,024 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.27% | 0.89% |
#13
7
Prev: #20
|
1.0 | 1,495 | 0.9% |
P
S
|
164,812 | $11,147,905 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 1.26% | 1.08% |
#14
1
Prev: #15
|
2.5 | 130,100 | 14.9% |
P
S
|
1,005,098 | $11,035,973 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.27% |
#15
3
Prev: #12
|
2.5 | 10,930 | 5.7% |
P
S
|
203,763 | $10,954,282 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.29% |
#16
5
Prev: #11
|
2.5 | 1,926 | 13.4% |
P
S
|
16,317 | $10,770,591 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.12% | 0.86% |
#17
5
Prev: #22
|
0.9 | -3,814 | -3.2% |
P
S
|
115,047 | $9,846,873 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.08% | 1.04% |
#18
Prev: #18
|
0.9 | -1,167 | -1.0% |
P
S
|
110,693 | $9,494,141 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.08% | 1.17% |
#19
6
Prev: #13
|
0.9 | -1,263 | -2.8% |
P
S
|
43,189 | $9,492,076 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.01% | 1.08% |
#20
4
Prev: #16
|
0.9 | -991 | -1.6% |
P
S
|
61,741 | $8,861,010 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.98% | 0.88% |
#21
Prev: #21
|
0.9 | -10,212 | -1.9% |
P
S
|
526,960 | $8,636,874 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.91% | 0.74% |
#22
5
Prev: #27
|
0.9 | -4,204 | -7.0% |
P
S
|
56,123 | $7,982,933 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.90% |
#23
4
Prev: #19
|
0.9 | -472 | -1.8% |
P
S
|
25,862 | $7,859,179 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.78% |
#24
2
Prev: #26
|
0.8 | 2,609 | 4.2% |
P
S
|
64,696 | $7,207,832 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.78% |
#25
Prev: #25
|
0.8 | 8,640 | 4.9% |
P
S
|
185,335 | $7,063,119 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #43) |
0.0 | -44,525 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #217) |
0.0 | -3,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #240) |
0.0 | -2,062 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #246) |
0.0 | -12,393 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #278) |
0.0 | -85 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.0 | -6,174 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #364) |
0.0 | -465 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #365) |
0.0 | -3,180 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #369) |
0.0 | -2,679 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.0 | -8,601 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.0 | -1,679 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #392) |
0.0 | -5,438 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #394) |
0.0 | -1,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.0 | -5,224 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.0 | -9,696 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHT
PROSHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #408) |
0.0 | -2,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #414) |
0.0 | -242 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #417) |
0.0 | -9,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.0 | -2,365 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #423) |
0.0 | -5,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.0 | -1,704 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.0 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERU
VERU INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.0 | -30,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSX
DIANA SHIPPING ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #454) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 497 holdings