4WEALTH ADVISORS, INC.
13F Reported Value
ⓘ$130.3M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
4WEALTH ADVISORS, INC. disclosed 151 positions worth $130.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $GIS and a full exit from $TMUS. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from 4WEALTH ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2056676.
AI Fund Analysis
Stable
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$6.0M65,909 shNORTHERN LTS FD TR IV - MONA PROC IN ETF
—Quality
$5.4M163,425 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$4.5M80,521 sh- 85.9
Quality
$3.9M20,031 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$3.3M56,994 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$3.3M53,652 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$3.1M37,408 sh- 76.4
Quality
$3.1M10,885 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$2.7M33,940 sh- 79.8
Quality
$2.5M6,690 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $6.0M | 65,909 |
| NORTHERN LTS FD TR IV - MONA PROC IN ETF | — | $5.4M | 163,425 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.5M | 80,521 |
| NVIDIA CORP$NVDA | 85.9 | $3.9M | 20,031 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.3M | 56,994 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.3M | 53,652 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.1M | 37,408 |
 Apple Inc.$AAPL | 76.4 | $3.1M | 10,885 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.7M | 33,940 |
 MICROSOFT CORP$MSFT | 79.8 | $2.5M | 6,690 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 4WEALTH ADVISORS, INC.'s 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$70.2M
Technology
$19.9M
Financials
$10.8M
Consumer Discretionary
$7.5M
Healthcare
$7.1M
Industrials
$5.9M
Consumer Staples
$3.4M
Materials
$2.0M
Top Holdings — 4WEALTH ADVISORS, INC. (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) 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 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.0M | 4.6% | +53% | — |
| 2 | — | NORTHERN LTS FD TR IV - MONA PROC IN ETF | $5.4M | 4.1% | +3% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.5M | 3.5% | +1% | — |
| 4 | $NVDA | NVIDIA CORP | $3.9M | 3.0% | +0% | 85.9 |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.3M | 2.5% | +2% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.3M | 2.5% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.1M | 2.4% | +7% | — |
| 8 | $AAPL | Apple Inc. | $3.1M | 2.4% | -2% | 76.4 |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.7M | 2.1% | +1% | — |
| 10 | $MSFT | MICROSOFT CORP | $2.5M | 1.9% | +11% | 79.8 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 1.9% | +6% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.6% | -4% | 69 |
| 13 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.0M | 1.6% | -0% | — |
| 14 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 1.5% | +5% | — |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $1.9M | 1.4% | +2% | — |
| 16 |  $AMZN | AMAZON COM INC | $1.9M | 1.4% | -5% | 68.7 |
| 17 | — | ISHARES TR - 20 YR TR BD ETF | $1.9M | 1.4% | +7% | — |
| 18 |  $GOOGL | Alphabet Inc. | $1.6M | 1.3% | -3% | 78.2 |
| 19 | — | ISHARES TR - US TREAS BD ETF | $1.6M | 1.2% | -3% | — |
| 20 |  $WMT | Walmart Inc. | $1.6M | 1.2% | +0% | 60.2 |
| 21 | — | PROSHARES TR - S&P 500 DV ARIST | $1.5M | 1.2% | +110% | — |
| 22 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $1.5M | 1.2% | +4% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +5% | 73.8 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 1.1% | +7% | — |
| 25 |  $META | Meta Platforms, Inc. | $1.5M | 1.1% | +27% | 79.6 |
| 26 |  $V | VISA INC. | $1.4M | 1.1% | +4% | 82.9 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.1% | +13% | — |
| 28 | — | ISHARES TR - CORE MSCI TOTAL | $1.4M | 1.1% | +6% | — |
| 29 |  $TSLA | Tesla, Inc. | $1.2M | 1.0% | +15% | 53.9 |
| 30 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $1.2M | 0.9% | +7% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.9% | -0% | — |
| 32 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.9% | +1% | 63.2 |
| 33 | — | RBB FD INC - US TREASY 2 YR | $1.1M | 0.9% | -24% | — |
| 34 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.9% | -2% | — |
| 35 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.0M | 0.8% | +17% | — |
| 36 |  $GOOG | Alphabet Inc. | $997,024 | 0.8% | -1% | 78.2 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $991,303 | 0.8% | +5% | — |
| 38 | — | SPDR SERIES TRUST - ST STR SP600SM C | $960,482 | 0.7% | -3% | — |
| 39 |  $MCD | MCDONALDS CORP | $942,321 | 0.7% | +1% | 69 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $925,632 | 0.7% | +18% | 70.7 |
| 41 |  $BA | BOEING CO | $918,659 | 0.7% | +2% | 61.6 |
| 42 |  $GLDM | World Gold Trust | $883,007 | 0.7% | +16% | — |
| 43 |  $ABT | ABBOTT LABORATORIES | $882,636 | 0.7% | +25% | 65.5 |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $874,929 | 0.7% | +496% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $852,394 | 0.7% | -27% | 79.8 |
| 46 |  $HD | HOME DEPOT, INC. | $843,007 | 0.7% | +11% | 60.3 |
| 47 |  $CW | CURTISS WRIGHT CORP | $842,847 | 0.7% | -7% | 69.5 |
| 48 | — | SPDR SERIES TRUST - ST STR P500GRW | $841,228 | 0.7% | -1% | — |
| 49 |  $ABBV | AbbVie Inc. | $827,986 | 0.6% | -0% | 72.6 |
| 50 |  $LLY | ELI LILLY & Co | $823,179 | 0.6% | -0% | 87.5 |
| 51 |  $QCOM | QUALCOMM INC/DE | $798,415 | 0.6% | -21% | 70.5 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $786,951 | 0.6% | +3% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $781,207 | 0.6% | -12% | 70.3 |
| 54 |  $PEP | PEPSICO INC | $758,121 | 0.6% | +1% | 63.4 |
| 55 |  $AVGO | Broadcom Inc. | $746,241 | 0.6% | -10% | 84.5 |
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | $744,542 | 0.6% | -0% | — |
| 57 |  $IVZ | Invesco Ltd. | $727,201 | 0.6% | +10% | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $719,093 | 0.6% | -4% | 70 |
| 59 |  $CEF | Sprott Physical Gold & Silver Trust | $706,013 | 0.5% | +1% | — |
| 60 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $701,049 | 0.5% | -1% | — |
| 61 |  $GIS | GENERAL MILLS INC | $687,764 | 0.5% | NEW | 50.7 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $679,431 | 0.5% | +5% | — |
| 63 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $673,210 | 0.5% | +3% | 34.6 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $653,115 | 0.5% | +1% | 73.5 |
| 65 |  $CAT | CATERPILLAR INC | $609,043 | 0.5% | -3% | 66.5 |
| 66 | — | ISHARES TR - IBONDS DEC 2032 | $601,200 | 0.5% | +8% | — |
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $597,647 | 0.5% | -0% | — |
| 68 | — | PIMCO ETF TR - MULTISECTOR BD | $592,824 | 0.5% | NEW | — |
| 69 |  $ELF | e.l.f. Beauty, Inc. | $592,697 | 0.5% | +20% | 58.2 |
| 70 |  $VITL | Vital Farms, Inc. | $576,899 | 0.4% | +3% | 35.4 |
| 71 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $553,638 | 0.4% | +3% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $543,022 | 0.4% | +0% | 72.3 |
| 73 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $536,575 | 0.4% | -1% | — |
| 74 |  $LULU | lululemon athletica inc. | $522,762 | 0.4% | +3% | 67.7 |
| 75 |  $NOW | ServiceNow, Inc. | $511,646 | 0.4% | NEW | 72.9 |
| 76 |  $MMM | 3M CO | $510,666 | 0.4% | +0% | 64.9 |
| 77 |  $TRV | TRAVELERS COMPANIES, INC. | $510,491 | 0.4% | +1% | 75.9 |
| 78 |  $NKE | NIKE, Inc. | $495,848 | 0.4% | +27% | 49.3 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $489,719 | 0.4% | -7% | — |
| 80 |  $TGT | TARGET CORP | $486,939 | 0.4% | +91% | 60.7 |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $485,870 | 0.4% | +4% | — |
| 82 |  $SO | SOUTHERN CO | $462,247 | 0.3% | +1% | 62 |
| 83 |  $CRM | Salesforce, Inc. | $450,463 | 0.3% | -1% | 77 |
| 84 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $445,823 | 0.3% | +12% | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $445,343 | 0.3% | +6% | 62.7 |
| 86 | — | ISHARES TR - CORE S&P MCP ETF | $444,388 | 0.3% | +5% | — |
| 87 |  $FDX | FEDEX CORP | $436,333 | 0.3% | -1% | 60.3 |
| 88 | — | PROSHARES TR - S&P TECH DIVIDEN | $432,686 | 0.3% | -2% | — |
| 89 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $432,164 | 0.3% | -6% | — |
| 90 |  $UNP | UNION PACIFIC CORP | $430,321 | 0.3% | +2% | 69.7 |
| 91 |  $ORCL | ORACLE CORP | $426,905 | 0.3% | +2% | 66.2 |
| 92 |  $MA | Mastercard Inc | $424,965 | 0.3% | -11% | 85.1 |
| 93 |  $OSBC | OLD SECOND BANCORP INC | $424,743 | 0.3% | -2% | 58.7 |
| 94 |  $NEE | NEXTERA ENERGY INC | $411,744 | 0.3% | -0% | 64.6 |
| 95 |  $PTLO | Portillo's Inc. | $407,697 | 0.3% | +4% | 41.1 |
| 96 |  $IBIT | iShares Bitcoin Trust ETF | $404,247 | 0.3% | -6% | — |
| 97 |  $PFE | PFIZER INC | $390,329 | 0.3% | -3% | 62 |
| 98 |  $GLW | CORNING INC /NY | $389,198 | 0.3% | NEW | 73.7 |
| 99 |  $VMC | Vulcan Materials CO | $387,810 | 0.3% | +1% | 63.5 |
| 100 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $385,688 | 0.3% | +20% | — |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $382,434 | 0.3% | -16% | 57.9 |
| 102 |  $GD | GENERAL DYNAMICS CORP | $381,322 | 0.3% | +0% | 68.7 |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $376,366 | 0.3% | -11% | — |
| 104 |  $MU | MICRON TECHNOLOGY INC | $368,762 | 0.3% | NEW | 86.2 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $365,850 | 0.3% | -56% | — |
| 106 |  $INTU | INTUIT INC. | $363,914 | 0.3% | -0% | 79.3 |
| 107 | — | ISHARES TR - CORE US AGGBD ET | $361,906 | 0.3% | -5% | — |
| 108 |  $JBS | JBS N.V. | $346,681 | 0.3% | -47% | — |
| 109 |  $CCL | Carnival Corp Ltd. | $343,508 | 0.3% | +1% | — |
| 110 |  $COO | COOPER COMPANIES, INC. | $343,315 | 0.3% | +2% | 57 |
| 111 |  $NFLX | NETFLIX INC | $336,806 | 0.3% | -30% | 78.8 |
| 112 |  $SPG | SIMON PROPERTY GROUP INC. | $321,146 | 0.3% | +1% | 76.7 |
| 113 |  $NB | NIOCORP DEVELOPMENTS LTD | $318,758 | 0.2% | +1% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $296,493 | 0.2% | +0% | 66.2 |
| 115 |  $CVX | CHEVRON CORP | $294,106 | 0.2% | -18% | 62.8 |
| 116 |  $PSA | Public Storage | $281,716 | 0.2% | -33% | 69.1 |
| 117 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $281,647 | 0.2% | -1% | — |
| 118 | — | ISHARES TR - CORE S&P500 ETF | $281,535 | 0.2% | +0% | — |
| 119 |  $ZTS | Zoetis Inc. | $278,936 | 0.2% | NEW | 68.6 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $276,259 | 0.2% | +2% | 67.6 |
| 121 | — | SPROTT FDS TR - ACTIVE METALS | $275,926 | 0.2% | -1% | — |
| 122 |  $TXN | TEXAS INSTRUMENTS INC | $267,451 | 0.2% | NEW | 73.4 |
| 123 |  $DIS | Walt Disney Co | $266,650 | 0.2% | +1% | 60.1 |
| 124 | — | VANECK ETF TRUST - OIL REFINERS ETF | $262,891 | 0.2% | +12% | — |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $261,971 | 0.2% | -0% | 61.8 |
| 126 | — | SPDR SERIES TRUST - ST INTER BD ETF | $256,005 | 0.2% | -1% | — |
| 127 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $253,270 | 0.2% | -5% | — |
| 128 |  $COP | CONOCOPHILLIPS | $251,156 | 0.2% | -24% | 70.2 |
| 129 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $250,814 | 0.2% | -1% | — |
| 130 |  $CEG | Constellation Energy Corp | $250,593 | 0.2% | +0% | 59.4 |
| 131 |  $KO | COCA COLA CO | $243,679 | 0.2% | +1% | 69.5 |
| 132 | — | ISHARES TR - ENERGY STRG & MA | $240,193 | 0.2% | -17% | — |
| 133 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $235,284 | 0.2% | NEW | — |
| 134 |  $T | AT&T INC. | $233,275 | 0.2% | -0% | 65.7 |
| 135 | — | ISHARES TR - MSCI AC ASIA ETF | $231,181 | 0.2% | NEW | — |
| 136 |  $PG | PROCTER & GAMBLE Co | $230,468 | 0.2% | -66% | 64.6 |
| 137 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $229,559 | 0.2% | NEW | — |
| 138 | — | EVERPURE INC - CL A | $228,748 | 0.2% | NEW | — |
| 139 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $225,259 | 0.2% | +1% | 58.2 |
| 140 |  $WT | WisdomTree, Inc. | $223,386 | 0.2% | -0% | 59.9 |
| 141 |  $STT | STATE STREET CORP | $221,532 | 0.2% | NEW | 71.5 |
| 142 |  $BHVN | Biohaven Ltd. | $217,253 | 0.2% | +2% | — |
| 143 |  $CLF | CLEVELAND-CLIFFS INC. | $215,853 | 0.2% | +1% | 38.3 |
| 144 | — | EA SERIES TRUST - EA ASTORIA DYNMC | $214,702 | 0.2% | NEW | — |
| 145 | — | SPDR SERIES TRUST - ST STR SP400VAL | $205,545 | 0.2% | NEW | — |
| 146 |  $CODA | Coda Octopus Group, Inc. | $118,745 | 0.1% | NEW | — |
| 147 |  $FLNT | Fluent, Inc. | $96,363 | 0.1% | +21% | 19.2 |
| 148 |  $BORR | Borr Drilling Ltd | $50,251 | 0.0% | -4% | — |
| 149 |  $LOOP | Loop Industries, Inc. | $40,985 | 0.0% | +51% | — |
| 150 |  $RCT | RedCloud Holdings plc | $18,007 | 0.0% | +128% | — |
New Positions (15)
$GIS GENERAL MILLS INC$687,764$NOW ServiceNow, Inc.$511,646$GLW CORNING INC /NY$389,198$MU MICRON TECHNOLOGY INC$368,762$ZTS Zoetis Inc.$278,936$TXN TEXAS INSTRUMENTS INC$267,451$STT STATE STREET CORP$221,532$CODA Coda Octopus Group, Inc.$118,745
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