Titelia

Holdings of 180 WEALTH ADVISORS, LLC

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Net assets
-
Positions
426 in 12 countries
Top ten
24.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401ASE Technology Holding Co Ltd 9,453204.9K $
402BorgWarner Inc 3,726202.2K $
403Vanguard Index Funds 667201.5K $
404Expand Energy Corp 1,829200.8K $
405Phillips 66 1,100200.5K $
406Blackrock Credit Allocation Income Trust 18,416186K $
407Invesco Mortgage Capital Inc 22,907185.1K $
408Fortress Biotech Inc 63,800178K $
409Goodyear Tire & Rubber Co/The 25,658170.1K $
410Blue Owl Capital Inc 18,446168.4K $
411EATON VANCE MUN INCOME TR 15,566162K $
412Mobileye Global Inc 21,892150.4K $
413Asana Inc 22,982147.1K $
414Butterfly Network Inc 35,882145K $
415Verra Mobility Corp 10,125144.7K $
416Cohen & Steers Quality Income 11,299136.2K $
417PIMCO (US) 21,55099.8K $
418Nuveen Preferred & Income Opportunities Fund 12,86397K $
419Telefonica Brasil SA 19,14883.1K $
420Ambev SA 24,55571.7K $
421SoundHound AI Inc 10,04669K $
422CALCIMEDICA INC 126,50068.3K $
423New Fortress Energy Inc 106,48062.8K $
424Clough Global Opportunities Fu 11,00061.3K $
425Archer Aviation Inc 11,24658.1K $
426Ares Commercial Real Estate Corp 10,25849.2K $

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Sector breakdown

  • Technology 23.6 %
  • Consumer discretionary 6.0 %
  • Communication 5.4 %
  • Financials 4.9 %
  • Health care 4.7 %
  • Industrials 4.5 %
  • Consumer staples 2.7 %
  • Materials 2.6 %
  • Funds 1.8 %
  • Energy 1.6 %
  • Real estate 0.9 %
  • Utilities 0.4 %
  • Unattributed 40.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • Taiwan 1.1 %
  • United Kingdom 0.6 %
  • Australia 0.4 %
  • Netherlands 0.2 %
  • Brazil 0.2 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Israel 0.1 %
  • Japan 0.1 %
  • Finland 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States405796.1M $97.19 %
2Taiwan28.7M $1.06 %
3United Kingdom44.6M $0.56 %
4Australia23M $0.37 %
5Netherlands11.7M $0.20 %
6Brazil31.5M $0.18 %
7Cayman Islands21.1M $0.14 %
8Denmark1809.4K $0.10 %
9Israel2643.5K $0.08 %
10Japan2547.9K $0.07 %
11Finland1216.2K $0.03 %
12France1214.9K $0.03 %
Cite this page

Titelia. "Holdings of 180 WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1730817