A4 Wealth Advisors LLC
13F Reported Value
ⓘ$150.8M
incl. option notional
Equity Holdings
ⓘ$148.2M
Option Notional
ⓘ$2.5M
$1.3M puts / $1.3M calls
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
A4 Wealth Advisors LLC disclosed 92 positions worth $150.8M in its Form 13F-HR for Q2 2026 — $148.2M in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 27. The portfolio is most concentrated in Other (81.4% 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 — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$19.2M27,918 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$12.9M352,577 shISHARES TR - S&P 500 GRWT ETF
—Quality
$10.4M75,578 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$10.2M149,860 shISHARES TR - S&P 500 VAL ETF
—Quality
$9.4M41,339 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$6.8M273,845 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$6.1M115,680 shISHARES INC - CORE MSCI EMKT
—Quality
$4.2M51,294 sh- —
Quality
$4.2M25,985 sh BLACKROCK ETF TRUST - ISHA SYST AL ETF
—Quality
$4.1M146,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.2M | 27,918 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $12.9M | 352,577 |
| ISHARES TR - S&P 500 GRWT ETF | — | $10.4M | 75,578 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $10.2M | 149,860 |
| ISHARES TR - S&P 500 VAL ETF | — | $9.4M | 41,339 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $6.8M | 273,845 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.1M | 115,680 |
| ISHARES INC - CORE MSCI EMKT | — | $4.2M | 51,294 |
 Invesco Ltd.$IVZ | — | $4.2M | 25,985 |
| BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $4.1M | 146,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of A4 Wealth Advisors LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$120.6M
Financials
$12.5M
Technology
$7.4M
Consumer Discretionary
$3.0M
Industrials
$1.7M
Healthcare
$1.6M
Utilities
$791,265
Real Estate
$543,418
Full Holdings — A4 Wealth Advisors LLC (Q2 2026)
All 92 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.2M | 12.9% | +144% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $12.9M | 8.7% | +27% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $10.4M | 7.0% | +21% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $10.2M | 6.9% | +22% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $9.4M | 6.3% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $6.8M | 4.6% | +316% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.1M | 4.1% | -1% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $4.2M | 2.9% | -16% | — |
| 9 | $IVZ | Invesco Ltd. | $4.2M | 2.8% | -11% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.1M | 2.8% | NEW | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.5M | 2.4% | +19% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.4M | 2.3% | -23% | — |
| 13 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.4M | 2.3% | +48% | — |
| 14 | — | ISHARES TR - 10-20 YR TRS ETF | $2.8M | 1.9% | -62% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $2.5M | 1.7% | NEW | — |
| 16 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $2.4M | 1.6% | NEW | — |
| 17 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.0M | 1.3% | +22% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.9M | 1.3% | +31% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.3% | +10% | 70.7 |
| 20 |  $TT | Trane Technologies plc | $1.8M | 1.2% | +5% | — |
| 21 | — | EA SERIES TRUST - CAMB US EQUA ETF | $1.6M | 1.1% | +0% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.5M | 1.0% | -15% | 68.7 |
| 23 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.5M | 1.0% | +12% | — |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 1.0% | +55% | — |
| 25 |  $AAPL | Apple Inc. | $1.3M | 0.9% | -15% | 76.4 |
| 26 | $IVZ | Invesco Ltd. | $1.3M | 0.9% | -25% | — |
| 27 | $TTPUT | Trane Technologies plc | $1.3M | — | +8% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.1M | 0.8% | -22% | 85.9 |
| 29 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.8% | +28% | — |
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.8% | -49% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.8% | +15% | — |
| 32 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $861,597 | 0.6% | NEW | — |
| 33 | — | ISHARES TR - MSCI USA QLT FCT | $843,686 | 0.6% | -78% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $803,782 | 0.5% | +39% | 73.5 |
| 35 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $746,770 | — | +0% | — |
| 36 |  $MSFT | MICROSOFT CORP | $606,158 | 0.4% | -40% | 79.8 |
| 37 |  $GOOGL | Alphabet Inc. | $576,635 | 0.4% | -40% | 78.2 |
| 38 |  $RTX | RTX Corp | $553,710 | 0.4% | +97% | 73.2 |
| 39 | — | ISHARES TR - CORE UNIVRSL USD | $531,879 | 0.4% | +25% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $523,432 | 0.3% | -18% | 69 |
| 41 | $SPYCALL | SPDR S&P 500 ETF TRUST | $522,739 | — | +0% | — |
| 42 | — | ISHARES TR - EAFE VALUE ETF | $502,474 | 0.3% | -23% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $493,809 | 0.3% | NEW | 72.3 |
| 44 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $492,144 | 0.3% | +0% | 61.7 |
| 45 |  $MS | MORGAN STANLEY | $489,226 | 0.3% | -10% | 75.8 |
| 46 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $463,634 | 0.3% | -85% | — |
| 47 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $462,502 | 0.3% | -49% | — |
| 48 | $SPY | SPDR S&P 500 ETF TRUST | $462,008 | 0.3% | NEW | — |
| 49 |  $D | DOMINION ENERGY, INC | $460,225 | 0.3% | -15% | 69.9 |
| 50 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $458,748 | 0.3% | -45% | — |
| 51 |  $AVGO | Broadcom Inc. | $435,924 | 0.3% | -32% | 84.5 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $431,837 | 0.3% | +66% | 73.8 |
| 53 |  $GLDM | World Gold Trust | $429,662 | 0.3% | -54% | — |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $417,157 | 0.3% | +5% | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP AERO | $408,374 | 0.3% | NEW | — |
| 56 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $402,937 | 0.3% | -48% | — |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $380,444 | 0.3% | +13% | — |
| 58 | — | ISHARES TR - U.S. TECH ETF | $377,588 | 0.3% | -3% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $375,848 | 0.3% | NEW | — |
| 60 | $IVZ | Invesco Ltd. | $368,482 | 0.3% | +13% | — |
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $362,248 | 0.2% | -31% | — |
| 62 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $355,242 | 0.2% | -51% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $351,431 | 0.2% | -28% | 79.4 |
| 64 |  $ETN | Eaton Corp plc | $337,913 | 0.2% | +34% | — |
| 65 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $334,146 | 0.2% | NEW | — |
| 66 |  $LLY | ELI LILLY & Co | $332,242 | 0.2% | -31% | 87.5 |
| 67 |  $DUK | Duke Energy CORP | $331,040 | 0.2% | +1% | 56.4 |
| 68 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $316,818 | 0.2% | -44% | — |
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $311,630 | 0.2% | -18% | — |
| 70 |  $AMGN | AMGEN INC | $292,971 | 0.2% | NEW | 79.2 |
| 71 |  $AHR | American Healthcare REIT, Inc. | $292,614 | 0.2% | -64% | 54 |
| 72 |  $LOW | LOWES COMPANIES INC | $268,336 | 0.2% | -33% | 60.8 |
| 73 |  $META | Meta Platforms, Inc. | $268,126 | 0.2% | -44% | 79.6 |
| 74 | — | ISHARES TR - EAFE GRWTH ETF | $265,512 | 0.2% | -9% | — |
| 75 |  $WMT | Walmart Inc. | $265,481 | 0.2% | -3% | 60.2 |
| 76 |  $SILA | Sila Realty Trust, Inc. | $250,804 | 0.2% | NEW | 57.4 |
| 77 |  $HD | HOME DEPOT, INC. | $245,193 | 0.2% | +14% | 60.3 |
| 78 | — | ISHARES TR - 3 7 YR TREAS BD | $245,118 | 0.2% | NEW | — |
| 79 |  $CSX | CSX CORP | $243,354 | 0.2% | -24% | 65.2 |
| 80 |  $GOOG | Alphabet Inc. | $236,222 | 0.2% | -18% | 78.2 |
| 81 |  $INTC | INTEL CORP | $234,858 | 0.2% | NEW | 45.6 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $233,960 | 0.2% | NEW | 75.4 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $230,909 | 0.2% | -34% | 67.6 |
| 84 |  $SBUX | STARBUCKS CORP | $222,876 | 0.1% | -25% | 58.2 |
| 85 | — | ISHARES TR - S&P 100 ETF | $221,717 | 0.1% | -27% | — |
| 86 |  $ELV | Elevance Health, Inc. | $215,795 | 0.1% | -22% | 59 |
| 87 | — | ISHARES TR - RUS 1000 ETF | $212,121 | 0.1% | NEW | — |
| 88 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $210,621 | 0.1% | -65% | — |
| 89 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $203,813 | 0.1% | -29% | — |
| 90 |  $TSLA | Tesla, Inc. | $201,467 | 0.1% | NEW | 53.9 |
| 91 |  $AFL | AFLAC INC | $200,263 | 0.1% | NEW | 61.3 |
| 92 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $106,007 | 0.1% | -12% | — |
New Positions (17)
$AMAT APPLIED MATERIALS INC /DE$493,809$SPY SPDR S&P 500 ETF TRUST$462,008$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$375,848$AMGN AMGEN INC$292,971$SILA Sila Realty Trust, Inc.$250,804$INTC INTEL CORP$234,858$VRTX VERTEX PHARMACEUTICALS INC / MA$233,960Exited Positions (27)
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