Titelia

Holdings of 180 WEALTH ADVISORS, LLC

426 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 22.8 %
  • Consumer discretionary 6.0 %
  • Communication 5.4 %
  • Financials 4.9 %
  • Health care 4.6 %
  • Industrials 4.5 %
  • Consumer staples 3.5 %
  • Materials 2.7 %
  • Funds 1.8 %
  • Energy 1.6 %
  • Real estate 0.9 %
  • Utilities 0.4 %
  • Unattributed 40.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • TW 1.1 %
  • GB 0.6 %
  • AU 0.4 %
  • NL 0.2 %
  • BR 0.2 %
  • KY 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • JP 0.1 %
  • FI 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US405796.1M $97.19 %
2TW28.7M $1.06 %
3GB44.6M $0.56 %
4AU23M $0.37 %
5NL11.7M $0.20 %
6BR31.5M $0.18 %
7KY21.1M $0.14 %
8DK1809.4K $0.10 %
9IL2643.5K $0.08 %
10JP2547.9K $0.07 %
11FI1216.2K $0.03 %
12FR1214.9K $0.03 %

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 $