What does 4WEALTH ADVISORS, INC. hold?

4WEALTH ADVISORS, INC.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2056676.

What is 4WEALTH ADVISORS, INC.'s AUM?

4WEALTH ADVISORS, INC. reported approximately $144.6M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $275.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source 4WEALTH ADVISORS, INC.'s holdings?

All 4WEALTH ADVISORS, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2056676. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is 4WEALTH ADVISORS, INC.'s 13F data updated on 13F Pro?

4WEALTH ADVISORS, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

4WEALTH ADVISORS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056676

Institutional-grade research for retail investors

Sector Allocation

Other69.6%$100.6M
Technology11.1%$16.1M
Financials5.4%$7.8M
Healthcare3.5%$5.1M
Consumer Staples2.7%$3.9M
Consumer Discretionary2.7%$3.9M
Industrials2.1%$3.0M
Communication Services1.2%$1.7M
Materials1.1%$1.6M
Energy0.3%$474,351

AUM History

13fpro.ai/research/fund/4wealth-advisors-inc-2056676

Conviction and streaks

Concentrating · top 10 = 37.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.7% weight · held 8 quarters

$Conviction hold5.0% weight · held 8 quarters

$Conviction hold3.8% weight · held 8 quarters

$Conviction hold3.3% weight · held 8 quarters

$NVDAConviction hold2.9% weight · held 8 quarters

$Accumulating+3930% shares · 7 quarters running

$Accumulating+37% shares · 7 quarters running

$Accumulating+40% shares · 7 quarters running

$Accumulating+124% shares · 7 quarters running

$Accumulating+110% shares · 7 quarters running

$Trimming-39% shares · 7 quarters running

$Trimming-68% shares · 7 quarters running

$AMDTrimming-83% shares · 6 quarters running

$CATTrimming-82% shares · 6 quarters running

$Trimming-34% shares · 5 quarters running

Largest positions — Q3 2026

VANGUARD
$16.9M
SPDR
$7.2M
NORTHERN
$5.5M
J
$4.8M
NVDA
$4.2M
VANGUARD
$3.6M
J
$3.5M
VANGUARD
$3.2M
AAPL
$3.0M
VANGUARD
$2.9M
ISHARES
$2.5M
MSFT
$2.4M
ISHARES
$2.3M
PGIM
$2.3M
VANGUARD
$2.2M
JANUS
$2.1M
STATE
$2.1M
SCHWAB
$1.9M
ISHARES
$1.9M
JNJ
$1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/4wealth-advisors-inc-2056676

4WEALTH ADVISORS, INC. 13F holdings — Q3 2026

$144.6M portfolio (+11.0% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.9M
11.7% of stocks
+577%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$7.2M
5.0% of stocks
+19%This quarter—Since filed—Held
AIQuality—Est. buy—
3
NORTHERN LTS FD TR IV - MONA PROC IN ETF
$5.5M
3.8% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$4.8M
3.3% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$4.2M
2.9% of stocks
-7%This quarter-5.5%Since filed8+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$3.6M
2.5% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
7
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$3.5M
2.4% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$3.2M
2.2% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$3.0M
2.1% of stocks
-16%This quarter+0.8%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$2.9M
2.0% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.9M	11.7%	+577%	—	—	—	—
2	SPDR SERIES TRUST - ST STR BLO 1 ETF	$7.2M	5.0%	+19%	—	—	—	—
3	NORTHERN LTS FD TR IV - MONA PROC IN ETF	$5.5M	3.8%	+7%	—	—	—	—
4	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.8M	3.3%	+6%	—	—	—	—
5	NVIDIA CORP$NVDA	$4.2M	2.9%	-7%	-5.5%	8+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$3.6M	2.5%	+11%	—	—	—	—
7	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$3.5M	2.4%	+5%	—	—	—	—
8	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$3.2M	2.2%	+8%	—	—	—	—
9	Apple Inc.$AAPL	$3.0M	2.1%	-16%	+0.8%	8+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.9M	2.0%	+9%	—	—	—	—

All holdings — 4WEALTH ADVISORS, INC. (Q3 2026)

Sort

144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$2.5M	1.8%	35K	+505%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$2.4M	1.7%	4,807	-28%	8+ qtrs	79.8	13F
13	—	ISHARES TR - 20 YR TR BD ETFetf/fund	—	$2.3M	1.6%	30K	+39%	—	—	13F
14	—	PGIM ETF TR - PGIM ULTRA SH BDetf/fund	—	$2.3M	1.6%	46K	+11%	—	—	13F
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$2.2M	1.5%	31K	New	—	—	13F
16	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$2.1M	1.5%	42K	+12%	—	—	13F
17	—	STATE STR SPDR DOW JONES IND - UT SER 1etf/fund	—	$2.1M	1.4%	4,040	+447%	—	—	13F
18	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.9M	1.3%	59K	New	—	—	13F
19	—	ISHARES TR - 0-3 MTH TREASURYetf/fund	—	$1.9M	1.3%	18K	-0.7%	—	—	13F
20	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.8M	1.3%	6,807	-18%	8+ qtrsTrimmed 4 qtrs in a row	69.2	13F
21	—	SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund	—	$1.7M	1.1%	9,666	+6%	—	—	13F
22	—	PROSHARES TR - S&P 500 DV ARISTetf/fund	—	$1.6M	1.1%	30K	+10%	—	—	13F
23	—	ISHARES TR - US TREAS BD ETFetf/fund	—	$1.5M	1.1%	70K	-0.2%	—	—	13F
24	—	INVESTMENT MANAGERS SER TR I - ASTORIA REAL	—	$1.5M	1.1%	76K	+5%	—	—	13F
25	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$1.5M	1.0%	2,043	+3%	8+ qtrsAdded 2 qtrs in a row	—	13F
26	—	ISHARES TR - CORE MSCI TOTAL	—	$1.4M	1.0%	15K	+4%
27	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.4M	1.0%	5,761	-26%
28	$WMT	Walmart Inc.	Consumer Staples	$1.3M	0.9%	13K	-10%
29	—	SPDR SERIES TRUST - ST STR P500ETF	—	$1.3M	0.9%	15K	+4%
30	—	JANUS DETROIT STR TR - B-BBB CLO ETF	—	$1.3M	0.9%	27K	+3%
31	$V	VISA INC.	Financials	$1.2M	0.8%	3,327	-21%
32	$GOOG	Alphabet Inc.	Technology	$1.2M	0.8%	3,466	-26%
33	$FITB	FIFTH THIRD BANCORP	Financials	$1.1M	0.8%	22K	+8%
34	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$1.1M	0.8%	3,300	+7%
35	$META	Meta Platforms, Inc.	Technology	$1.1M	0.8%	1,494	-43%
36	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$1.0M	0.7%	12K	-11%
37	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.0M	0.7%	5,982	+10%
38	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$1.0M	0.7%	11K	+9%
39	—	RBB FD INC - US TREASY 2 YR	—	$994K	0.7%	21K	-10%
40	$ABT	ABBOTT LABORATORIES	Healthcare	$991K	0.7%	9,819	+3%
41	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$985K	0.7%	9,589	+9%
42	—	ISHARES TR - CORE S&P SCP ETF	—	$976K	0.7%	7,129	+116%
43	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$973K	0.7%	1,937	-36%
44	$GOOGL	Alphabet Inc.	Technology	$959K	0.7%	2,813	-0.2%
45	—	DIREXION SHARES ETF TRUST - DAILY 500 1X ETF	—	$941K	0.7%	111K	+38%
46	$GLDM	World Gold Trust	Financials	$905K	0.6%	11K	-1%
47	—	SPDR SERIES TRUST - ST STR P500GRW	—	$901K	0.6%	7,317	+2%
48	$BA	BOEING CO	Industrials	$886K	0.6%	4,722	+10%
49	$TSLA	Tesla, Inc.	Consumer Discretionary	$863K	0.6%	2,446	-19%
50	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$843K	0.6%	18K	+10%
51	$IVZ	Invesco Ltd.	Financials	$831K	0.6%	7,198	+14%
52	—	SPDR SERIES TRUST - ST STR P500VAL	—	$758K	0.5%	12K	+0.8%
53	—	PIMCO ETF TR - MULTISECTOR BD	—	$756K	0.5%	30K	+33%
54	$NFLX	NETFLIX INC	Communication Services	$750K	0.5%	11K	+134%
55	$CEF	Sprott Physical Gold & Silver Trust	Financials	$739K	0.5%	18K	-0.3%
56	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$733K	0.5%	8,952	+11%
57	$DIS	Walt Disney Co	Communication Services	$684K	0.5%	6,484	+140%
58	—	ISHARES TR - IBONDS DEC 2032	—	$678K	0.5%	31K	+18%
59	$GIS	GENERAL MILLS INC	Consumer Staples	$652K	0.5%	19K	+2%
60	$CW	CURTISS WRIGHT CORP	Industrials	$610K	0.4%	1,143	—
61	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$596K	0.4%	11K	+10%
62	—	TIDAL TRUST III - VIST ARTI IN ETF	—	$590K	0.4%	7,844	New
63	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$575K	0.4%	11K	+3%
64	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$556K	0.4%	12K	+0.3%
65	$AMD	ADVANCED MICRO DEVICES INC	Technology	$546K	0.4%	898	-43%
66	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$543K	0.4%	6,500	+21%
67	$CLF	CLEVELAND-CLIFFS INC.	Materials	$541K	0.4%	49K	+114%
68	$MMM	3M CO	Healthcare	$528K	0.4%	3,132	-0.4%
69	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$508K	0.3%	2,162	New
70	$GT	GOODYEAR TIRE & RUBBER CO /OH/	Materials	$506K	0.3%	101K	-0.2%
71	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$492K	0.3%	12K	+17%
72	—	EA SERIES TRUST - ASTORIA BEACON D	—	$492K	0.3%	20K	+136%
73	$ZTS	Zoetis Inc.	Healthcare	$485K	0.3%	6,892	+81%
74	$VITL	Vital Farms, Inc.	Consumer Staples	$480K	0.3%	51K	+0.1%
75	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$459K	0.3%	7,464	+9%
76	$LLY	ELI LILLY & Co	Healthcare	$450K	0.3%	380	-43%
77	$LULU	lululemon athletica inc.	Consumer Discretionary	$443K	0.3%	4,574	—
78	$JPM	JPMORGAN CHASE & CO	Financials	$441K	0.3%	1,317	-53%
79	$OSBC	OLD SECOND BANCORP INC	Financials	$407K	0.3%	17K	-10%
80	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$404K	0.3%	1,824	New
81	$AMAT	APPLIED MATERIALS INC /DE	Technology	$398K	0.3%	778	-0.5%
82	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	—	$394K	0.3%	21K	-2%
83	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$386K	0.3%	7,137	New
84	$ABBV	AbbVie Inc.	Healthcare	$384K	0.3%	1,459	-55%
85	$SPY	SPDR S&P 500 ETF TRUST	—	$383K	0.3%	501	-1%
86	$JBS	JBS N.V.	Consumer Staples	$369K	0.3%	32K	+14%
87	$GD	GENERAL DYNAMICS CORP	Industrials	$365K	0.3%	1,097	+0.1%
88	$MCD	MCDONALDS CORP	Consumer Discretionary	$361K	0.3%	1,542	-56%
89	$QCOM	QUALCOMM INC/DE	Technology	$352K	0.2%	1,912	-55%
90	—	ISHARES TR - CORE US AGGBD ET	—	$345K	0.2%	3,642	—
91	$MU	MICRON TECHNOLOGY INC	Technology	$343K	0.2%	322	—
92	$CCL	Carnival Corp Ltd.	Industrials	$338K	0.2%	13K	+14%
93	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$321K	0.2%	10K	New
94	$CSX	CSX CORP	Industrials	$318K	0.2%	6,777	New
95	$NB	NIOCORP DEVELOPMENTS LTD	Materials	$315K	0.2%	90K	+29%
96	$TGT	TARGET CORP	Consumer Staples	$310K	0.2%	1,980	-46%
97	$LMT	LOCKHEED MARTIN CORP	Industrials	$309K	0.2%	603	New
98	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$308K	0.2%	610	New
99	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$306K	0.2%	331	+6%
100	—	SPROTT FDS TR - ACTIVE METALS	—	$292K	0.2%	11K	+5%
101	—	ISHARES TR - CORE S&P500 ETF	—	$288K	0.2%	374	-1%
102	—	VANECK ETF TRUST - OIL REFINERS ETF	—	$284K	0.2%	4,514	-20%
103	—	TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF	—	$280K	0.2%	11K	New
104	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$274K	0.2%	2,541	+6%
105	—	RBB FD INC - US TREASR 10 YR	—	$270K	0.2%	6,650	New
106	$TXN	TEXAS INSTRUMENTS INC	Technology	$265K	0.2%	941	+0.4%
107	$CSCO	CISCO SYSTEMS, INC.	Technology	$263K	0.2%	2,463	-63%
108	$T	AT&T INC.	Communication Services	$262K	0.2%	11K	+0.0%
109	$CEG	Constellation Energy Corp	Utilities	$258K	0.2%	973	+0.7%
110	$KO	COCA COLA CO	Consumer Staples	$257K	0.2%	2,955	+0.2%
111	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$253K	0.2%	779	+21%
112	$WFC	WELLS FARGO & COMPANY/MN	Financials	$252K	0.2%	3,137	—
113	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$252K	0.2%	5,132	+0.8%
114	$BAC	BANK OF AMERICA CORP /DE/	Financials	$251K	0.2%	4,558	-5%
115	$PTLO	Portillo's Inc.	Consumer Discretionary	$250K	0.2%	70K	-18%
116	$GLW	CORNING INC /NY	Materials	$246K	0.2%	1,551	+2%
117	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$245K	0.2%	1,052	+1.0%
118	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$245K	0.2%	5,128	+2%
119	$BMRN	BIOMARIN PHARMACEUTICAL INC	Healthcare	$244K	0.2%	4,079	+4%
120	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$244K	0.2%	7,547	-1%
121	—	ISHARES TR - ENERGY STRG & MA	—	$238K	0.2%	5,892	+8%
122	$STT	STATE STREET CORP	Financials	$228K	0.2%	2,176	+9%
123	$PEP	PEPSICO INC	Consumer Staples	$228K	0.2%	1,772	-68%
124	$MPC	Marathon Petroleum Corp	Energy	$226K	0.2%	577	New
125	—	ISHARES TR - GLOB HLTHCRE ETF	—	$222K	0.1%	2,140	New
126	$WT	WisdomTree, Inc.	Financials	$221K	0.1%	3,000	-2%
127	$AVGO	Broadcom Inc.	Technology	$221K	0.1%	622	-69%
128	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$219K	0.1%	994	-62%
129	$IBIT	iShares Bitcoin Trust ETF	Financials	$215K	0.1%	4,551	-62%
130	—	ISHARES TR - CORE 60 BALA ETF	—	$213K	0.1%	3,097	New
131	—	ISHARES INC - MSCI GBL ETF NEW	—	$212K	0.1%	3,542	New
132	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$212K	0.1%	2,374	+9%
133	$CAT	CATERPILLAR INC	Industrials	$210K	0.1%	254	-57%
134	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$208K	0.1%	2,252	New
135	—	SPROTT FDS TR - SILVER MINERS	—	$205K	0.1%	3,708	New
136	$CODA	Coda Octopus Group, Inc.	Technology	$203K	0.1%	19K	+50%
137	$XOM.R34088	EXXON MOBIL CORP	Energy	$201K	0.1%	1,248	-56%
138	$HD	HOME DEPOT, INC.	Consumer Discretionary	$201K	0.1%	697	-71%
139	$BHVN	Biohaven Ltd.	Healthcare	$184K	0.1%	14K	-5%
140	$FLNT	Fluent, Inc.	Technology	$86K	0.1%	27K	—
141	$BORR	Borr Drilling Ltd	Energy	$47K	0.0%	12K	—
142	$LOOP	Loop Industries, Inc.	Healthcare	$23K	0.0%	52K	+23%
143	$RMCF	Rocky Mountain Chocolate Factory, Inc.	Consumer Staples	$11K	0.0%	13K	-13%
144	$RCT	RedCloud Holdings plc	Consumer Discretionary	$10K	0.0%	54K	+10%

What changed in Q3 2026

Against the previous quarter's 13F: 18 new, 72 added to, 47 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.2M
first bought this quarter
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.9M
first bought this quarter
TIDAL TRUST III - VIST ARTI IN ETF$590K
first bought this quarter
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$508K
first bought this quarter
VANGUARD WORLD FD - CONSUM STP ETF$404K
first bought this quarter
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$386K
first bought this quarter

+12 more in the Excel export

Added to (72)

VANGUARD INDEX FDS - S&P 500 ETF SHS+577%
now $16.9M
ISHARES TR - CORE S&P MCP ETF+505%
now $2.5M
STATE STR SPDR DOW JONES IND - UT SER 1+447%
now $2.1M
SPDR SERIES TRUST - ST STR BLO 1 ETF+19%
now $7.2M
ISHARES TR - 20 YR TR BD ETF+39%
now $2.3M
ISHARES TR - CORE S&P SCP ETF+116%
now $976K

+66 more in the Excel export

Trimmed (47)

$MSFTMICROSOFT CORP-28%
now $2.4M · held 8+ qtrs
$METAMeta Platforms, Inc.-43%
now $1.1M · held 8+ qtrs
$AAPLApple Inc.-16%
now $3.0M · held 8+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-36%
now $973K · held 8+ qtrs
$JPMJPMORGAN CHASE & CO-53%
now $441K · held 8+ qtrs
$AMZNAMAZON COM INC-26%
now $1.4M · held 8+ qtrs, 2 trims in a row

+41 more in the Excel export

Sold out (25)

$GSGOLDMAN SACHS GROUP INCwas $653K
held 7+ qtrs
$ELFe.l.f. Beauty, Inc.was $593K
held 3 qtrs
$NOWServiceNow, Inc.was $512K
held 1 qtr
$TRVTRAVELERS COMPANIES, INC.was $510K
held 7+ qtrs
$NKENIKE, Inc.was $496K
held 7+ qtrs
$SOSOUTHERN COwas $462K

+19 more in the Excel export

Firm AUM (Form ADV): $275.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F 4WEALTH ADVISORS, INC. has filed, 7 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow 4WEALTH ADVISORS?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of 4WEALTH ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 32% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

4WEALTH ADVISORS, INC. disclosed 144 positions worth $144.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 25 and a full exit from $GS. The portfolio is most concentrated in Other (69.6% of disclosed assets). All figures are sourced directly from 4WEALTH ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2056676.

Funds like this

managers whose biggest positions overlap 4WEALTH ADVISORS's

CINCINNATI INSURANCE CO$6.94B 13F book · 5 shared top holdingsMCDABTPEPQCOM KANAWHA CAPITAL MANAGEMENT LLC$1.56B 13F book · 5 shared top holdingsMCDABTPEPQCOM BERKSHIRE ASSET MANAGEMENT LLC/PA$2.55B 13F book · 4 shared top holdingsMCDQCOMABTPEP ABSHER WEALTH MANAGEMENT, LLC$878.36M 13F book · 5 shared top holdingsMCDBAABTPEP Beaumont Financial Advisors, LLC$1.59B 13F book · 4 shared top holdingsMCDPEPCEFABT SHERMAN PORFOLIOS, LLC$1.28B 13F book · 4 shared top holdingsMCDQCOMPEPABT

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: 4WEALTH ADVISORS, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For 4WEALTH ADVISORS, INC. (SEC CIK: 2056676), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 4WEALTH ADVISORS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.