A4 Wealth Advisors LLC
13F Reported Value
ⓘ$122.4M
incl. option notional
Equity Holdings
ⓘ$120.3M
Option Notional
ⓘ$2.1M
$1.0M puts / $1.1M calls
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
A4 Wealth Advisors LLC disclosed 103 positions worth $122.4M in its Form 13F-HR for Q1 2026 — $120.3M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 35 and a full exit from $SIVR. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from A4 Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2033987.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST
—Quality
$8.9M276,597 shISHARES TR
—Quality
$8.4M39,547 shISHARES TR
—Quality
$7.4M73,915 shBLACKROCK ETF TRUST
—Quality
$7.1M122,809 shISHARES TR
—Quality
$7.1M62,523 shVANGUARD INDEX FDS
—Quality
$6.8M11,423 shISHARES INC
—Quality
$4.3M61,371 shBLACKROCK ETF TRUST
—Quality
$3.8M116,407 shBLACKROCK ETF TRUST
—Quality
$3.7M103,373 shISHARES TR
—Quality
$3.3M17,449 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST | — | $8.9M | 276,597 |
| ISHARES TR | — | $8.4M | 39,547 |
| ISHARES TR | — | $7.4M | 73,915 |
| BLACKROCK ETF TRUST | — | $7.1M | 122,809 |
| ISHARES TR | — | $7.1M | 62,523 |
| VANGUARD INDEX FDS | — | $6.8M | 11,423 |
| ISHARES INC | — | $4.3M | 61,371 |
| BLACKROCK ETF TRUST | — | $3.8M | 116,407 |
| BLACKROCK ETF TRUST | — | $3.7M | 103,373 |
| ISHARES TR | — | $3.3M | 17,449 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of A4 Wealth Advisors LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$90.6M
Financials
$12.3M
Technology
$7.1M
Consumer Discretionary
$3.7M
Healthcare
$1.9M
Industrials
$1.0M
Utilities
$832,652
Consumer Staples
$772,432
Full Holdings — A4 Wealth Advisors LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | $8.9M | 7.4% | +126% | — |
| 2 | — | ISHARES TR | $8.4M | 6.9% | +20% | — |
| 3 | — | ISHARES TR | $7.4M | 6.2% | +32% | — |
| 4 | — | BLACKROCK ETF TRUST | $7.1M | 5.9% | +0% | — |
| 5 | — | ISHARES TR | $7.1M | 5.9% | +34% | — |
| 6 | — | VANGUARD INDEX FDS | $6.8M | 5.7% | +122% | — |
| 7 | — | ISHARES INC | $4.3M | 3.6% | -25% | — |
| 8 | — | BLACKROCK ETF TRUST | $3.8M | 3.2% | +41% | — |
| 9 | — | BLACKROCK ETF TRUST | $3.7M | 3.1% | +33% | — |
| 10 | — | ISHARES TR | $3.3M | 2.8% | +23% | — |
| 11 |  $IVZ | Invesco Ltd. | $3.3M | 2.7% | +34% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.5% | +788% | — |
| 13 | — | GLOBAL X FDS | $2.7M | 2.3% | +70% | — |
| 14 | — | BLACKROCK ETF TRUST | $2.4M | 2.0% | -52% | — |
| 15 | — | SPDR SERIES TRUST | $1.9M | 1.6% | -34% | — |
| 16 | $IVZ | Invesco Ltd. | $1.7M | 1.4% | +430% | — |
| 17 | — | SCHWAB STRATEGIC TR | $1.6M | 1.4% | NEW | — |
| 18 | — | VANGUARD CHARLOTTE FDS | $1.6M | 1.3% | +703% | — |
| 19 |  $AMZN | AMAZON COM INC | $1.6M | 1.3% | +75% | 74.6 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.3% | +0% | 35.6 |
| 21 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 1.2% | +26% | — |
| 22 |  $TT | Trane Technologies plc | $1.4M | 1.2% | -0% | — |
| 23 | — | EA SERIES TRUST | $1.4M | 1.2% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $1.4M | 1.1% | +28% | 76.1 |
| 25 | — | BLACKROCK ETF TRUST II | $1.3M | 1.1% | -32% | — |
| 26 |  $NVDA | NVIDIA CORP | $1.3M | 1.1% | -4% | 90.2 |
| 27 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.9% | -37% | — |
| 28 |  $GLDM | World Gold Trust | $1.1M | 0.9% | -8% | — |
| 29 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.8% | +74% | — |
| 30 | $TTPUT | Trane Technologies plc | $1.0M | — | NEW | — |
| 31 |  $MSFT | MICROSOFT CORP | $995,017 | 0.8% | -4% | 83.7 |
| 32 | — | VANGUARD MUN BD FDS | $909,046 | 0.8% | +40% | — |
| 33 | — | AMERICAN CENTY ETF TR | $859,514 | 0.7% | -34% | — |
| 34 |  $GOOGL | Alphabet Inc. | $774,235 | 0.6% | -26% | 80.2 |
| 35 |  $AHR | American Healthcare REIT, Inc. | $736,215 | 0.6% | -29% | 63.7 |
| 36 | — | SPDR INDEX SHS FDS | $706,316 | 0.6% | -35% | — |
| 37 | — | AMERICAN CENTY ETF TR | $699,206 | 0.6% | -31% | — |
| 38 | — | COLUMBIA ETF TR I | $656,618 | 0.6% | -32% | — |
| 39 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $650,340 | — | NEW | — |
| 40 | — | ISHARES TR | $634,280 | 0.5% | -79% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $613,056 | 0.5% | +136% | 72.8 |
| 42 | — | RBB FD INC | $599,317 | 0.5% | NEW | — |
| 43 | — | AIM ETF PRODUCTS TRUST | $544,544 | 0.5% | -26% | — |
| 44 |  $AVGO | Broadcom Inc. | $524,929 | 0.4% | -14% | 86.4 |
| 45 | — | SPDR SERIES TRUST | $524,295 | 0.4% | +3% | — |
| 46 | — | AIM ETF PRODUCTS TRUST | $517,643 | 0.4% | -6% | — |
| 47 |  $D | DOMINION ENERGY, INC | $492,042 | 0.4% | NEW | 74.9 |
| 48 |  $META | Meta Platforms, Inc. | $484,022 | 0.4% | -14% | 80.9 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $483,687 | 0.4% | -26% | — |
| 50 | — | JANUS DETROIT STR TR | $467,336 | 0.4% | -46% | — |
| 51 | $SPYCALL | SPDR S&P 500 ETF TRUST | $455,238 | — | NEW | — |
| 52 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $434,022 | 0.4% | -9% | 65.9 |
| 53 |  $LOW | LOWES COMPANIES INC | $428,612 | 0.4% | +64% | 63.5 |
| 54 |  $CVX | CHEVRON CORP | $428,196 | 0.4% | -34% | 54.7 |
| 55 |  $MS | MORGAN STANLEY | $427,934 | 0.4% | -23% | — |
| 56 | — | ISHARES TR | $426,103 | 0.3% | +0% | — |
| 57 | — | ISHARES TR | $418,193 | 0.3% | +50% | — |
| 58 |  $LLY | ELI LILLY & Co | $369,748 | 0.3% | NEW | 89.3 |
| 59 | $IVZ | Invesco Ltd. | $368,311 | 0.3% | -41% | — |
| 60 | — | VANGUARD ADMIRAL FDS INC | $352,680 | 0.3% | +1% | — |
| 61 | — | ISHARES TR | $343,179 | 0.3% | -96% | — |
| 62 |  $DUK | Duke Energy CORP | $340,610 | 0.3% | +0% | 64 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $299,652 | 0.3% | -29% | 68.4 |
| 64 |  $WMT | Walmart Inc. | $299,266 | 0.3% | -28% | 63.2 |
| 65 |  $KO | COCA COLA CO | $298,626 | 0.3% | -28% | 74 |
| 66 | — | ISHARES TR | $293,710 | 0.2% | -30% | — |
| 67 | $IVZ | Invesco Ltd. | $291,079 | 0.2% | NEW | — |
| 68 |  $RTX | RTX Corp | $286,146 | 0.2% | -20% | 70 |
| 69 | — | ISHARES TR | $280,657 | 0.2% | -26% | — |
| 70 |  $CSX | CSX CORP | $278,319 | 0.2% | NEW | 66.4 |
| 71 |  $TGT | TARGET CORP | $276,578 | 0.2% | -41% | 53.1 |
| 72 | — | ISHARES U S ETF TR | $271,061 | 0.2% | -39% | — |
| 73 | — | NEOS ETF TRUST | $267,289 | 0.2% | -65% | — |
| 74 |  $V | VISA INC. | $266,576 | 0.2% | -21% | 83.5 |
| 75 |  $PG | PROCTER & GAMBLE Co | $266,187 | 0.2% | -28% | 72.9 |
| 76 |  $MCD | MCDONALDS CORP | $264,506 | 0.2% | -31% | 73.9 |
| 77 | — | ISHARES TR | $262,726 | 0.2% | -94% | — |
| 78 | — | ISHARES TR | $262,388 | 0.2% | -19% | — |
| 79 | — | SELECT SECTOR SPDR TR | $259,982 | 0.2% | -40% | — |
| 80 |  $SBUX | STARBUCKS CORP | $259,632 | 0.2% | -31% | 54.6 |
| 81 |  $AEM | AGNICO EAGLE MINES LTD | $257,582 | 0.2% | +0% | — |
| 82 | — | AIM ETF PRODUCTS TRUST | $250,040 | 0.2% | -6% | — |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $248,705 | 0.2% | -30% | 64.5 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $247,526 | 0.2% | -26% | 66.8 |
| 85 |  $LYB | LyondellBasell Industries N.V. | $247,078 | 0.2% | NEW | — |
| 86 |  $LRCX | LAM RESEARCH CORP | $239,299 | 0.2% | -19% | 82.4 |
| 87 |  $XOM | EXXON MOBIL CORP | $237,434 | 0.2% | -32% | 61.8 |
| 88 |  $GOOG | Alphabet Inc. | $231,773 | 0.2% | NEW | 80.2 |
| 89 | — | INNOVATOR ETFS TRUST | $223,385 | 0.2% | -9% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $219,748 | 0.2% | +0% | — |
| 91 | — | DOUBLELINE ETF TRUST | $217,470 | 0.2% | -10% | — |
| 92 |  $MDT | Medtronic plc | $216,289 | 0.2% | -41% | — |
| 93 |  $BTCO | Invesco Galaxy Bitcoin ETF | $213,677 | 0.2% | -28% | — |
| 94 |  $ABT | ABBOTT LABORATORIES | $212,904 | 0.2% | -38% | 67 |
| 95 |  $ETN | Eaton Corp plc | $212,098 | 0.2% | -43% | — |
| 96 |  $ELV | Elevance Health, Inc. | $210,487 | 0.2% | NEW | 59.4 |
| 97 |  $MO | ALTRIA GROUP, INC. | $207,619 | 0.2% | -22% | 72.1 |
| 98 | — | INNOVATOR ETFS TRUST | $206,543 | 0.2% | -9% | — |
| 99 |  $NFLX | NETFLIX INC | $204,223 | 0.2% | -11% | 86.7 |
| 100 | — | INNOVATOR ETFS TRUST | $204,100 | 0.2% | -59% | — |
| 101 |  $BXSL | Blackstone Secured Lending Fund | $201,010 | 0.2% | +0% | — |
| 102 |  $HD | HOME DEPOT, INC. | $200,820 | 0.2% | -13% | 69.2 |
| 103 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $116,277 | 0.1% | +0% | — |
New Positions (10)
$TTPUT Trane Technologies plc$1.0M$SPYCALL SPDR S&P 500 ETF TRUST$650,340$D DOMINION ENERGY, INC$492,042$SPYCALL SPDR S&P 500 ETF TRUST$455,238$LLY ELI LILLY & Co$369,748$CSX CSX CORP$278,319$LYB LyondellBasell Industries N.V.$247,078$ELV Elevance Health, Inc.$210,487Exited Positions (35)
$SIVR abrdn Silver ETF Trust
$SILA Sila Realty Trust, Inc.
$PKST Peakstone Realty Trust
$KEY KEYCORP /NEW/
$JEF Jefferies Financial Group Inc.
$C CITIGROUP INC
$WFC WELLS FARGO & COMPANY/MN
$ABBV AbbVie Inc.
$AZN ASTRAZENECA PLC
$AMGN AMGEN INC
$USB US BANCORP DEBrowse Top Institutional Investors
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