A4 Wealth Advisors LLC
- SEC CIK
- 0002033987
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 89
- −11 vs. Q1 2026
- Total value
- $148.24M
- +$27.94M (+23.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 27,918 | $19.17M | 12.93% | +16,495+144.4% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 352,577 | $12.9M | 8.71% | +75,980+27.5% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 75,578 | $10.39M | 7.01% | +13,055+20.9% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 149,860 | $10.19M | 6.88% | +27,051+22.0% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 41,339 | $9.39M | 6.33% | +1,792+4.5% | Added | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 273,845 | $6.75M | 4.56% | +208,034+316.1% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 115,680 | $6.1M | 4.11% | −727−0.6% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 51,294 | $4.25M | 2.87% | −10,077−16.4% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 25,985 | $4.2M | 2.83% | −3,109−10.7% | Reduced | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 146,764 | $4.12M | 2.78% | +146,764 | New | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 69,194 | $3.49M | 2.35% | +10,866+18.6% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 79,571 | $3.43M | 2.31% | −23,802−23.0% | Reduced | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 57,062 | $3.41M | 2.30% | +18,424+47.7% | Added | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 28,383 | $2.85M | 1.92% | −45,532−61.6% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q324 | INTERNL GWT | 29,248 | $2.55M | 1.72% | +29,248 | New | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 51,827 | $2.37M | 1.60% | +51,827 | New | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 40,750 | $1.97M | 1.33% | +7,389+22.1% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 40,132 | $1.88M | 1.27% | +9,413+30.6% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,712 | $1.87M | 1.26% | +531+10.2% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,605 | $1.77M | 1.19% | +156+4.5% | Added | View |
| EA SERIES TRUST02072Q572 | CAMB US EQUA ETF | 28,531 | $1.59M | 1.07% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 6,431 | $1.53M | 1.03% | −1,134−15.0% | Reduced | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 28,975 | $1.52M | 1.02% | +3,050+11.8% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 28,319 | $1.43M | 0.97% | +10,098+55.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 4,513 | $1.31M | 0.88% | −813−15.3% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 54,729 | $1.29M | 0.87% | −18,664−25.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,669 | $1.13M | 0.77% | −1,559−21.6% | Reduced | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 34,005 | $1.13M | 0.76% | +7,453+28.1% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 12,847 | $1.13M | 0.76% | −12,524−49.4% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 14,685 | $1.11M | 0.75% | +1,871+14.6% | Added | View |
| EA SERIES TRUST02072Q176 | CAMBRIA GLOBAL E | 16,846 | $861.6K | 0.58% | +16,846 | New | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,845 | $843.69K | 0.57% | −13,604−78.0% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 795 | $803.78K | 0.54% | +223+39.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,625 | $606.16K | 0.41% | −1,063−39.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,632 | $576.64K | 0.39% | −1,067−39.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 2,918 | $553.71K | 0.37% | +1,435+96.8% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 11,525 | $531.88K | 0.36% | +2,300+24.9% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,061 | $523.43K | 0.35% | −447−17.8% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 6,564 | $502.47K | 0.34% | −1,967−23.1% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 683 | $493.81K | 0.33% | +683 | New | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,328 | $492.14K | 0.33% | +1+0.1% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,340 | $489.23K | 0.33% | −260−10.0% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 5,042 | $463.63K | 0.31% | −29,393−85.4% | Reduced | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 5,185 | $462.5K | 0.31% | −4,946−48.8% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 619 | $462.01K | 0.31% | +619 | New | View |
| DDOMINION ENERGY INC COM | Stock | 6,739 | $460.23K | 0.31% | −1,220−15.3% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 4,754 | $458.75K | 0.31% | −3,923−45.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 1,154 | $435.92K | 0.29% | −542−32.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 863 | $431.84K | 0.29% | +344+66.3% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 5,410 | $429.66K | 0.29% | −6,412−54.2% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,539 | $417.16K | 0.28% | +130+5.4% | Added | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 1,439 | $408.37K | 0.28% | +1,439 | New | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 7,996 | $402.94K | 0.27% | −7,476−48.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 508 | $380.44K | 0.26% | +58+12.9% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,497 | $377.59K | 0.25% | −50−3.2% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 787 | $375.85K | 0.25% | +787 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 6,018 | $368.48K | 0.25% | +682+12.8% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 3,953 | $362.25K | 0.24% | −1,768−30.9% | Reduced | – |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 8,208 | $355.24K | 0.24% | −8,637−51.3% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 811 | $351.43K | 0.24% | −309−27.6% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 793 | $337.91K | 0.23% | +200+33.7% | Added | View |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 7,111 | $334.15K | 0.23% | +7,111 | New | – |
| LLYELI LILLY & CO COM | Stock | 277 | $332.24K | 0.22% | −125−31.1% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,615 | $331.04K | 0.22% | +14+0.5% | Added | View |
| AIM ETF PRODUCTS TRUST00888H828 | ALLIANZIM US EQT | 7,701 | $316.82K | 0.21% | −6,119−44.3% | Reduced | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 1,422 | $311.63K | 0.21% | −309−17.9% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 809 | $292.97K | 0.20% | +809 | New | View |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 5,611 | $292.61K | 0.20% | −10,000−64.1% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 1,217 | $268.34K | 0.18% | −597−32.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 476 | $268.13K | 0.18% | −370−43.7% | Reduced | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,134 | $265.51K | 0.18% | −222−9.4% | Reduced | – |
| WMTWALMART INC COM | Stock | 2,344 | $265.48K | 0.18% | −64−2.7% | Reduced | View |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 8,261 | $250.8K | 0.17% | +8,261 | New | – |
| HDHOME DEPOT INC COM | Stock | 695 | $245.19K | 0.17% | +84+13.7% | Added | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,087 | $245.12K | 0.17% | +2,087 | New | – |
| CSXCSX CORP COM | Stock | 5,120 | $243.35K | 0.16% | −1,660−24.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 661 | $236.22K | 0.16% | −145−18.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 1,682 | $234.86K | 0.16% | +1,682 | New | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 471 | $233.96K | 0.16% | +471 | New | View |
| BACBANK OF AMER CORP COM | Stock | 4,052 | $230.91K | 0.16% | −2,095−34.1% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 2,181 | $222.88K | 0.15% | −717−24.7% | Reduced | View |
| ISHARES S&P 100 ETF464287101 | ETF | 606 | $221.72K | 0.15% | −220−26.6% | Reduced | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 558 | $215.8K | 0.15% | −161−22.4% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 518 | $212.12K | 0.14% | +518 | New | – |
| AIM ETF PRODUCTS TRUST00888H554 | ALLIANZIM US EQU | 6,780 | $210.62K | 0.14% | −12,668−65.1% | Reduced | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 3,839 | $203.81K | 0.14% | −1,575−29.1% | Reduced | – |
| TSLATESLA INC COM | Stock | 479 | $201.47K | 0.14% | +479 | New | View |
| AFLAFLAC INC COM | Stock | 1,708 | $200.26K | 0.14% | +1,708 | New | View |
| CLMCORNERSTONE STRATEGIC INVEST | COM | 14,022 | $106.01K | 0.07% | −1,950−12.2% | Reduced | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TRANE TECHNOLOGIES PLCG8994E953 | PUT | $1.28M | – |
| SPDR S&P 500 ETF TR78462F903 | CALL | – | $746.77K |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $522.74K |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| RBB FD INC74933W452 | F/M US TREASURY | 12,020 | $599.32K | 0.50% |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 10,344 | $467.34K | 0.39% |
| CVXCHEVRON CORPORATION COM | Stock | 2,070 | $428.2K | 0.36% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 4,824 | $418.19K | 0.35% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,550 | $368.31K | 0.31% |
| KOCOCA COLA CO COM | Stock | 3,927 | $298.63K | 0.25% |
| TGTTARGET CORP COM | Stock | 2,282 | $276.58K | 0.23% |
| ISHARES U S ETF TR46431W648 | U.S. TECH INDEPD | 3,067 | $271.06K | 0.23% |
| VVISA INC COM CL A | Stock | 882 | $266.58K | 0.22% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,843 | $266.19K | 0.22% |
| MCDMCDONALDS CORP COM | Stock | 851 | $264.51K | 0.22% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,266 | $259.98K | 0.22% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,269 | $257.58K | 0.21% |
| AIM ETF PRODUCTS TRUST00888H307 | ALLIANZIM US EQ | 5,688 | $250.04K | 0.21% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 915 | $247.53K | 0.21% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 3,067 | $247.08K | 0.21% |
| XOMEXXON MOBIL CORP | COM | 1,399 | $237.43K | 0.20% |
| INNOVATOR ETFS TRUST45784N510 | EQUITY DUAL DIRT | 10,802 | $223.39K | 0.19% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 3,877 | $219.75K | 0.18% |
| DOUBLELINE ETF TRUST25861R402 | MORTGAGE ETF | 4,404 | $217.47K | 0.18% |
| MDTMEDTRONIC PLC SHS | Stock | 2,496 | $216.29K | 0.18% |
| BTCOINVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 3,167 | $213.68K | 0.18% |
| ABTABBOTT LABORATORIES COM | Stock | 2,074 | $212.9K | 0.18% |
| MOALTRIA GROUP INC COM | Stock | 3,146 | $207.62K | 0.17% |
| INNOVATOR ETFS TRUST45783Y129 | GROW 100 PWR AUG | 7,135 | $206.54K | 0.17% |
| NFLXNETFLIX INC. COM | Stock | 2,124 | $204.22K | 0.17% |
| INNOVATOR ETFS TRUST45782C888 | US EQT BUFR APR | 4,167 | $204.1K | 0.17% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 8,485 | $201.01K | 0.17% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 89 | $148.24M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 100 | $120.3M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 134 | $115.55M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 158 | $118.64M | – | SEC |