A4 Wealth Advisors LLC
Sector Allocation
- Other87.5%$131.8M
- Technology4.9%$7.4M
- Financials4.3%$6.5M
- Consumer Discretionary1.3%$2.0M
- Healthcare0.7%$1.1M
- Real Estate0.5%$766,234
- Utilities0.5%$721,690
- Industrials0.3%$452,689
AUM History
13fpro.ai/research/fund/a4-wealth-advisors-llc-2033987
Conviction and streaks
Concentrating · top 10 = 60.8%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.
Largest positions — Q3 2026
- VANGUARD$17.0M
- BLACKROCK$13.5M
- ISHARES$11.2M
- BLACKROCK$10.8M
- ISHARES$9.5M
- SCHWAB$7.2M
- BLACKROCK$5.9M
- ISHARES$5.9M
- BLACKROCK$5.7M
- BLACKROCK$4.9M
- ISHARES$4.5M
- BLACKROCK$4.5M
- BLACKROCK$3.7M
- VANGUARD$3.2M
- GLOBAL$3.1M
- ISHARES$2.9M
IAU
$2.4M- SPDR$2.2M
- VANECK$2.0M
TT
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/a4-wealth-advisors-llc-2033987
A4 Wealth Advisors LLC 13F holdings — Q3 2026
$152.9M portfolio (+1.4% QoQ) · 76 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
Includes $2.3M of put/call options ($1.2M puts, $1.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $150.6M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$17.0M
11.3% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$13.5M
8.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$11.2M
7.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$10.8M
7.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$9.5M
6.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$7.2M
4.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHA LA CORE ETF
$5.9M
3.9% of stocks
+75%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$5.9M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHA SYST AL ETF
$5.7M
3.8% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$4.9M
3.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.0M | 11.3% | -13% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $13.5M | 8.9% | +5% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $11.2M | 7.5% | +4% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $10.8M | 7.2% | +4% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $9.5M | 6.3% | +1% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $7.2M | 4.8% | +10% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $5.9M | 3.9% | +75% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI EAFE | $5.9M | 3.9% | New | — | New this quarter | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.7M | 3.8% | +30% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.9M | 3.3% | -9% | — | — | — | — |
All holdings — A4 Wealth Advisors LLC (Q3 2026)
76 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 INC - CORE MSCI EMKTetf/fund | — | $4.5M | 3.0% | 56K | +9% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA U S IND ETFetf/fund | — | $4.5M | 3.0% | 122K | New | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $3.7M | 2.4% | 83K | +5% | — | — | 13F |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $3.2M | 2.1% | 69K | +70% | — | — | 13F |
| 15 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $3.1M | 2.0% | 51K | -11% | — | — | 13F |
| 16 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $2.9M | 1.9% | 32K | +11% | — | — | 13F |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $2.4M | 1.6% | 31K | +108% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR NUVEE ETFetf/fund | — | $2.2M | 1.5% | 52K | +1.0% | — | — | 13F |
| 19 | — | VANECK ETF TRUST - INTRMDT MUNI ETFetf/fund | — | $2.0M | 1.3% | 44K | +525% | — | — | 13F |
| 20 | Trane Technologies plc | Technology | $1.6M | 1.1% | 3,612 | +0.2% | 5+ qtrs | — | 13F | |
| 21 | — | EA SERIES TRUST - CAMB US EQUA ETFetf/fund | — | $1.6M | 1.1% | 29K | — | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.0% | 5,949 | -7% | 5+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 23 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $1.4M | 1.0% | 29K | -2% | — | — | 13F |
| 24 | Apple Inc. | Technology | $1.4M | 1.0% | 4,331 | -4% | 5+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.4M | 1.0% | 30K | +7% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.9% | 6,010 | +6% | |||
| 27 | $TT PUT | Trane Technologies plc | Technology | $1.2M | — | 2,600 | — | |||
| 28 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.0M | 0.7% | 11K | -12% | |||
| 29 | — | ISHARES TR - MSCI USA QLT FCT | — | $922K | 0.6% | 4,148 | +8% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $874K | 0.6% | 41K | -25% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $868K | 0.6% | 1,693 | +4% | |||
| 32 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $853K | 0.6% | 17K | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $808K | 0.5% | 2,442 | -57% | |||
| 34 | $AHR | American Healthcare REIT, Inc. | Real Estate | $766K | 0.5% | 15K | +166% | |||
| 35 | — | ISHARES TR - EAFE GRWTH ETF | — | $686K | 0.5% | 5,723 | +168% | |||
| 36 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $610K | — | 800 | -20% | |||
| 37 | — | ISHARES TR - CORE UNIVRSL USD | — | $597K | 0.4% | 14K | +17% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $551K | 0.4% | 2,082 | +1% | |||
| 39 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $534K | — | 700 | — | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $509K | 0.3% | 1,493 | -9% | |||
| 41 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $474K | 0.3% | 1,334 | +0.5% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $472K | 0.3% | 619 | — | |||
| 43 | — | ISHARES TR - EAFE VALUE ETF | — | $471K | 0.3% | 5,948 | -9% | |||
| 44 | — | ISHARES TR - U.S. TECH ETF | — | $459K | 0.3% | 1,734 | +16% | |||
| 45 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $432K | 0.3% | 4,790 | -8% | |||
| 46 | $GLDM | World Gold Trust | Financials | $428K | 0.3% | 5,205 | -4% | |||
| 47 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $419K | 0.3% | 4,451 | -6% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $416K | 0.3% | 1,184 | +3% | |||
| 49 | — | ISHARES TR - CORE S&P TTL STK | — | $414K | 0.3% | 2,489 | -2% | |||
| 50 | $D | DOMINION ENERGY, INC | Utilities | $407K | 0.3% | 6,719 | -0.3% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $389K | 0.3% | 4,083 | -19% | |||
| 52 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $370K | 0.3% | 7,367 | -8% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $362K | 0.2% | 5,698 | -5% | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $341K | 0.2% | 445 | -12% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $335K | 0.2% | 372 | -53% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $334K | 0.2% | 6,950 | New | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $334K | 0.2% | 289 | +4% | |||
| 58 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $326K | 0.2% | 7,231 | -12% | |||
| 59 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $321K | 0.2% | 3,500 | -11% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $321K | 0.2% | 442 | -7% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $319K | 0.2% | 928 | +40% | |||
| 62 | $DUK | Duke Energy CORP | Utilities | $315K | 0.2% | 2,763 | +6% | |||
| 63 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $313K | 0.2% | 1,422 | — | |||
| 64 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $306K | 0.2% | 7,260 | -6% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $271K | 0.2% | 1,442 | -38% | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $262K | 0.2% | 799 | -1% | |||
| 67 | $IBIT | iShares Bitcoin Trust ETF | Financials | $258K | 0.2% | 5,446 | -84% | |||
| 68 | $CSX | CSX CORP | Industrials | $241K | 0.2% | 5,181 | +1% | |||
| 69 | — | ISHARES TR - S&P 100 ETF | — | $235K | 0.2% | 615 | +1% | |||
| 70 | $INTC | INTEL CORP | Technology | $218K | 0.1% | 1,817 | +8% | |||
| 71 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $214K | 0.1% | 4,821 | -88% | |||
| 72 | $RTX | RTX Corp | Industrials | $212K | 0.1% | 1,140 | -61% | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $211K | 0.1% | 3,877 | -4% | |||
| 74 | $ELV | Elevance Health, Inc. | Healthcare | $203K | 0.1% | 522 | -6% | |||
| 75 | $V | VISA INC. | Financials | $200K | 0.1% | 557 | New | |||
| 76 | $CLM | Cornerstone Strategic Investment Fund, Inc. | Other | $90K | 0.1% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 32 added to, 33 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - CORE MSCI EAFE$5.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA U S IND ETF$4.5M
first bought this quarter
$VVISA INC.$200K
first bought this quarter
Added to (32)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+75%
now $5.9M
- VANECK ETF TRUST - INTRMDT MUNI ETF+525%
now $2.0M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+70%
now $3.2M
- BLACKROCK ETF TRUST - ISHA SYST AL ETF+30%
now $5.7M
now $2.4M · held 5+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES+10%
now $7.2M
+26 more in the Excel export
Trimmed (33)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-13%
now $17.0M
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF-88%
now $214K
$IBITiShares Bitcoin Trust ETF-84%
now $258K · held 5+ qtrs
$JPMJPMORGAN CHASE & CO-57%
now $808K · held 5+ qtrs
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-9%
now $4.9M
$GSGOLDMAN SACHS GROUP INC-53%
now $335K · held 5+ qtrs
+27 more in the Excel export
Sold out (19)
- J P MORGAN EXCHANGE TRADED F - INTERNL GWTwas $2.5M
$AMATAPPLIED MATERIALS INC /DEwas $494K
held 1 qtr
$BRK-ABERKSHIRE HATHAWAY INCwas $432K
held 4+ qtrs
- SPDR SERIES TRUST - ST STR SP AEROwas $408K
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $376K
$ETNEaton Corp plcwas $338K
+13 more in the Excel export
Holdings by quarter
Every 13F A4 Wealth Advisors LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow A4 Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of A4 Wealth Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 86% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
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 Q3 2025 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
A4 Wealth Advisors LLC disclosed 76 positions worth $152.9M in its Form 13F-HR for Q3 2026 — $150.6M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3 new positions and exited 19. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from A4 Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2033987.
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