A4 Wealth Advisors
Latest statistics and disclosures from A4 Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, CORO, IVW, DYNF, IVE, and represent 41.15% of A4 Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$11M), SCHR (+$5.1M), IALT, CORO, JIG, TFI, DYNF, IVW, SHLD, Ea Series Trust.
- Started 16 new stock positions in IWB, IALT, Sila Realty Trust, XAR, AMAT, TFI, Ea Series Trust, VRTX, IEI, AMGN. TSLA, TSM, JIG, INTC, AFL, ITM.
- Reduced shares in these 10 stocks: TLH, QUAL, JIVE, SPYM, THRO, IEMG, TBIL, AHR, GLDM, SPMO.
- Sold out of its positions in ABT, AEM, JULT, MO, BXSL, CVX, KO, DMBS, XOM, BAPR.
- A4 Wealth Advisors was a net buyer of stock by $13M.
- A4 Wealth Advisors has $151M in assets under management (AUM), dropping by 23.19%.
- Central Index Key (CIK): 0002033987
Tip: Access up to 7 years of quarterly data
Positions held by A4 Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for A4 Wealth Advisors
A4 Wealth Advisors holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.7 | $19M | +144% | 28k | 686.81 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 8.6 | $13M | +27% | 353k | 36.60 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $10M | +20% | 76k | 137.53 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.8 | $10M | +22% | 150k | 68.01 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.2 | $9.4M | +4% | 41k | 227.06 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.5 | $6.8M | +316% | 274k | 24.66 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 4.0 | $6.1M | 116k | 52.72 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $4.2M | -16% | 51k | 82.84 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.8 | $4.2M | -10% | 26k | 161.54 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 2.7 | $4.1M | NEW | 147k | 28.05 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 2.3 | $3.5M | +18% | 69k | 50.37 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 2.3 | $3.4M | -23% | 80k | 43.11 |
|
| Global X Fds Defense Tech Etf (SHLD) | 2.3 | $3.4M | +47% | 57k | 59.71 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.9 | $2.8M | -61% | 28k | 100.35 |
|
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 1.7 | $2.5M | NEW | 29k | 87.17 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 1.6 | $2.4M | NEW | 52k | 45.80 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $2.0M | +22% | 41k | 48.43 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $1.9M | +30% | 40k | 46.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | +10% | 5.7k | 327.35 |
|
| Trane Technologies SHS (TT) | 1.2 | $1.8M | +4% | 3.6k | 491.16 |
|
| Ea Series Trust Camb Us Equa Etf (USEW) | 1.1 | $1.6M | 29k | 55.83 |
|
|
| Amazon (AMZN) | 1.0 | $1.5M | -14% | 6.4k | 238.34 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.0 | $1.5M | +11% | 29k | 52.34 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.4M | +55% | 28k | 50.58 |
|
| Apple (AAPL) | 0.9 | $1.3M | -15% | 4.5k | 289.39 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.9 | $1.3M | -25% | 55k | 23.52 |
|
| Trane Technologies Put Put Option | 0.8 | $1.3M | +8% | 2.6k | 491.16 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | -21% | 5.7k | 200.08 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.1M | +28% | 34k | 33.29 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $1.1M | -49% | 13k | 87.88 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.1M | +14% | 15k | 75.51 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $985k | +88% | 1.3k | 746.38 |
|
| Ea Series Trust Cambria Global E | 0.6 | $862k | NEW | 17k | 51.15 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $844k | -77% | 3.8k | 219.42 |
|
| Goldman Sachs (GS) | 0.5 | $804k | +38% | 795.00 | 1011.05 |
|
| State Str Spdr S&p 500 Etf T Call Call Option | 0.5 | $747k | 1.0k | 746.77 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $606k | -39% | 1.6k | 373.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $577k | -39% | 1.6k | 353.33 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $554k | +96% | 2.9k | 189.76 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $532k | +24% | 12k | 46.15 |
|
| Johnson & Johnson (JNJ) | 0.3 | $523k | -17% | 2.1k | 253.97 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $503k | -23% | 6.6k | 76.55 |
|
| Applied Materials (AMAT) | 0.3 | $494k | NEW | 683.00 | 723.00 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $492k | 1.3k | 370.59 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $489k | -10% | 2.3k | 209.07 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.3 | $464k | -85% | 5.0k | 91.95 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $463k | -48% | 5.2k | 89.20 |
|
| Dominion Resources (D) | 0.3 | $460k | -15% | 6.7k | 68.29 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $459k | -45% | 4.8k | 96.50 |
|
| Broadcom (AVGO) | 0.3 | $436k | -31% | 1.2k | 377.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $432k | +66% | 863.00 | 500.39 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $430k | -54% | 5.4k | 79.42 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $417k | +5% | 2.5k | 164.30 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.3 | $408k | NEW | 1.4k | 283.79 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.3 | $403k | -48% | 8.0k | 50.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $380k | +12% | 508.00 | 748.91 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $378k | -3% | 1.5k | 252.23 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $376k | NEW | 787.00 | 477.57 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $369k | +12% | 6.0k | 61.23 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $362k | -30% | 4.0k | 91.64 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $355k | -51% | 8.2k | 43.28 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $351k | -27% | 811.00 | 433.33 |
|
| Eaton Corp SHS (ETN) | 0.2 | $338k | +33% | 793.00 | 426.12 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $334k | NEW | 7.1k | 46.99 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $332k | -31% | 277.00 | 1199.43 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $331k | 2.6k | 126.59 |
|
|
| Aim Etf Products Trust Allianzim Us Eqt (FEBT) | 0.2 | $317k | -44% | 7.7k | 41.14 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $312k | -17% | 1.4k | 219.15 |
|
| Amgen (AMGN) | 0.2 | $293k | NEW | 809.00 | 362.14 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $293k | -64% | 5.6k | 52.15 |
|
| Lowe's Companies (LOW) | 0.2 | $268k | -32% | 1.2k | 220.49 |
|
| Meta Platforms Cl A (META) | 0.2 | $268k | -43% | 476.00 | 563.29 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $266k | -9% | 2.1k | 124.42 |
|
| Wal-Mart Stores (WMT) | 0.2 | $266k | -2% | 2.3k | 113.26 |
|
| Sila Realty Trust Common Stock | 0.2 | $251k | NEW | 8.3k | 30.36 |
|
| Home Depot (HD) | 0.2 | $245k | +13% | 695.00 | 352.80 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $245k | NEW | 2.1k | 117.45 |
|
| CSX Corporation (CSX) | 0.2 | $243k | -24% | 5.1k | 47.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $236k | -17% | 661.00 | 357.37 |
|
| Intel Corporation (INTC) | 0.2 | $235k | NEW | 1.7k | 139.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $234k | NEW | 471.00 | 496.73 |
|
| Bank of America Corporation (BAC) | 0.2 | $231k | -34% | 4.1k | 56.99 |
|
| Starbucks Corporation (SBUX) | 0.1 | $223k | -24% | 2.2k | 102.19 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $222k | -26% | 606.00 | 365.87 |
|
| Anthem (ELV) | 0.1 | $216k | -22% | 558.00 | 386.73 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $212k | NEW | 518.00 | 409.50 |
|
| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.1 | $211k | -65% | 6.8k | 31.07 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $204k | -29% | 3.8k | 53.09 |
|
| Tesla Motors (TSLA) | 0.1 | $202k | NEW | 479.00 | 420.60 |
|
| AFLAC Incorporated (AFL) | 0.1 | $200k | NEW | 1.7k | 117.25 |
|
| Cornerstone Strategic Value (CLM) | 0.1 | $106k | -12% | 14k | 7.56 |
|
Past Filings by A4 Wealth Advisors
SEC 13F filings are viewable for A4 Wealth Advisors going back to 2025
- A4 Wealth Advisors 2026 Q2 filed July 28, 2026
- A4 Wealth Advisors 2026 Q1 filed May 11, 2026
- A4 Wealth Advisors 2025 Q4 filed Feb. 13, 2026
- A4 Wealth Advisors 2025 Q3 filed Nov. 4, 2025