A4 Wealth Advisors LLC
- SEC CIK
- 0002033987
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 100
- −34 vs. Q4 2025
- Portfolio value
- $120.3M
- +$4.75M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 276,597 | $8.89M | 7.4% | +276,597 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,547 | $8.35M | 6.9% | +6,697+20.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73,915 | $7.44M | 6.2% | +17,952+32.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 122,809 | $7.15M | 5.9% | +207+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,523 | $7.07M | 5.9% | +15,732+33.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,423 | $6.83M | 5.7% | +6,272+121.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,371 | $4.28M | 3.6% | −20,410−25.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 116,407 | $3.84M | 3.2% | +33,827+41.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 103,373 | $3.74M | 3.1% | +25,735+33.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,449 | $3.35M | 2.8% | +3,282+23.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,094 | $3.26M | 2.7% | +7,360+33.9% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 34,435 | $2.95M | 2.5% | +34,435 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 38,638 | $2.74M | 2.3% | +15,909+70.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 58,328 | $2.39M | 2.0% | +58,328 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,371 | $1.94M | 1.6% | −12,988−33.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 73,393 | $1.69M | 1.4% | +59,534+429.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 65,811 | $1.64M | 1.4% | +65,811 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,361 | $1.60M | 1.3% | +29,204+702.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,565 | $1.58M | 1.3% | +3,245+75.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,181 | $1.52M | 1.3% | +24+0.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,719 | $1.44M | 1.2% | +6,275+25.7% | Added | – |
| TTTrane Technologies plc | SHS | 3,449 | $1.44M | 1.2% | −10.0% | Reduced | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 28,531 | $1.39M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,326 | $1.35M | 1.1% | +1,175+28.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 25,925 | $1.35M | 1.1% | −12,129−31.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,228 | $1.26M | 1.0% | −310−4.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,814 | $1.13M | 0.9% | −7,539−37.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,822 | $1.10M | 0.9% | −998−7.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,552 | $1.02M | 0.8% | +11,331+74.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,688 | $995.0K | 0.8% | −99−3.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,221 | $909.0K | 0.8% | +5,221+40.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,131 | $859.5K | 0.7% | −5,112−33.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,699 | $774.2K | 0.6% | −947−26.0% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,611 | $736.2K | 0.6% | −6,464−29.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,472 | $706.3K | 0.6% | −8,197−34.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,677 | $699.2K | 0.6% | −3,894−31.0% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 16,845 | $656.6K | 0.5% | −8,089−32.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,531 | $634.3K | 0.5% | −32,143−79.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,508 | $613.1K | 0.5% | +1,445+135.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,020 | $599.3K | 0.5% | +12,020 | New | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 19,448 | $544.5K | 0.5% | −6,918−26.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,696 | $524.9K | 0.4% | −269−13.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,721 | $524.3K | 0.4% | +148+2.7% | Added | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 13,820 | $517.6K | 0.4% | −942−6.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,959 | $492.0K | 0.4% | +7,959 | New | History |
| METAMeta Platforms, Inc. | Stock | 846 | $484.0K | 0.4% | −135−13.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 572 | $483.7K | 0.4% | −204−26.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,344 | $467.3K | 0.4% | −8,647−45.5% | Reduced | – |
| MARMarriott International Inc | Stock | 1,327 | $434.0K | 0.4% | −136−9.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,814 | $428.6K | 0.4% | +710+64.3% | Added | History |
| CVXChevron Corp | Stock | 2,070 | $428.2K | 0.4% | −1,054−33.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,600 | $427.9K | 0.4% | −787−23.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,225 | $426.1K | 0.4% | +10+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,824 | $418.2K | 0.3% | +1,598+49.5% | Added | – |
| LLYEli Lilly & Co | Stock | 402 | $369.7K | 0.3% | +402 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,550 | $368.3K | 0.3% | −1,087−41.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,731 | $352.7K | 0.3% | +18+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,409 | $343.2K | 0.3% | +2,409 | New | – |
| DUKDuke Energy CORP | Stock | 2,601 | $340.6K | 0.3% | +4+0.2% | Added | History |
| BACBank of America Corp | Stock | 6,147 | $299.7K | 0.2% | −2,475−28.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,408 | $299.3K | 0.2% | −945−28.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,927 | $298.6K | 0.2% | −1,553−28.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $293.7K | 0.2% | −192−29.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,336 | $291.1K | 0.2% | +5,336 | New | – |
| RTXRTX Corp | Stock | 1,483 | $286.1K | 0.2% | −379−20.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,547 | $280.7K | 0.2% | −555−26.4% | Reduced | – |
| CSXCSX Corp | Stock | 6,780 | $278.3K | 0.2% | +6,780 | New | History |
| TGTTarget Corp | Stock | 2,282 | $276.6K | 0.2% | −1,564−40.7% | Reduced | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,067 | $271.1K | 0.2% | −1,938−38.7% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,414 | $267.3K | 0.2% | −9,856−64.5% | Reduced | – |
| VVisa Inc. | Stock | 882 | $266.6K | 0.2% | −234−21.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,843 | $266.2K | 0.2% | −715−28.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 851 | $264.5K | 0.2% | −375−30.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 826 | $262.7K | 0.2% | −13,653−94.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,356 | $262.4K | 0.2% | −565−19.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,266 | $260.0K | 0.2% | −3,464−39.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,898 | $259.6K | 0.2% | −1,311−31.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,269 | $257.6K | 0.2% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,688 | $250.0K | 0.2% | −386−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 519 | $248.7K | 0.2% | −218−29.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 915 | $247.5K | 0.2% | −317−25.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,067 | $247.1K | 0.2% | +3,067 | New | History |
| LRCXLam Research Corp | Stock | 1,120 | $239.3K | 0.2% | −267−19.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,399 | $237.4K | 0.2% | −657−32.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 806 | $231.8K | 0.2% | +806 | New | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 10,802 | $223.4K | 0.2% | −1,031−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,877 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,404 | $217.5K | 0.2% | −484−9.9% | Reduced | – |
| MDTMedtronic plc | Stock | 2,496 | $216.3K | 0.2% | −1,715−40.7% | Reduced | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,167 | $213.7K | 0.2% | −1,252−28.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,074 | $212.9K | 0.2% | −1,277−38.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 593 | $212.1K | 0.2% | −450−43.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 719 | $210.5K | 0.2% | +719 | New | History |
| MOAltria Group, Inc. | Stock | 3,146 | $207.6K | 0.2% | −913−22.5% | Reduced | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 7,135 | $206.5K | 0.2% | −718−9.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,124 | $204.2K | 0.2% | −263−11.0% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,167 | $204.1K | 0.2% | +4,167 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,485 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 611 | $200.8K | 0.2% | −92−13.1% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 15,972 | $116.3K | 0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Trane Technologies PLCG8994E953 | PUT | $1.00M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $650.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $455.2K |
Sold out since Q4 2025 (48)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 15,997 | $1.08M | 0.9% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,832 | $819.4K | 0.7% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,505 | $440.1K | 0.4% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 18,746 | $437.0K | 0.4% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,533 | $352.0K | 0.3% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,729 | $316.0K | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,267 | $315.6K | 0.3% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,830 | $312.3K | 0.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,097 | $308.4K | 0.3% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 5,863 | $302.0K | 0.3% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,106 | $299.0K | 0.3% | – |
| PKSTPeakstone Realty Trust | Common Stock | 19,469 | $279.4K | 0.2% | History |
| KEYKeycorp | COM | 13,206 | $272.6K | 0.2% | History |
| JEFJefferies Financial Group Inc. | COM | 4,358 | $270.1K | 0.2% | History |
| CCitigroup Inc | Stock | 2,291 | $267.3K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 2,856 | $266.2K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,157 | $264.4K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,859 | $262.8K | 0.2% | History |
| AMGNAmgen Inc | Stock | 794 | $260.0K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,778 | $255.2K | 0.2% | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 4,963 | $252.7K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,539 | $242.2K | 0.2% | History |
| APHAmphenol Corp | CL A | 1,763 | $238.3K | 0.2% | History |
| ASMLASML Holding NV | ADR | 220 | $235.4K | 0.2% | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 7,576 | $233.9K | 0.2% | – |
| EIXEdison International | Stock | 3,867 | $232.1K | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 673 | $228.9K | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 585 | $227.6K | 0.2% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,042 | $224.9K | 0.2% | – |
| ITWIllinois Tool Works Inc | Stock | 911 | $224.4K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 2,891 | $222.7K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 745 | $220.7K | 0.2% | History |
| ALLAllstate Corp | Stock | 1,044 | $217.3K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,173 | $215.5K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,169 | $215.3K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 266 | $215.3K | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 1,904 | $214.9K | 0.2% | History |
| MHOM/I Homes, Inc. | COM | 1,674 | $214.2K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,234 | $214.1K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,643 | $213.9K | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,229 | $212.5K | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 7,704 | $211.8K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,798 | $207.3K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 1,931 | $202.8K | 0.2% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,037 | $200.8K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,928 | $200.7K | 0.2% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 17 | $122.6K | 0.1% | – |
| Trane Technologies PLCG8994E953 | PUT | 24 | $16.6K | <0.1% | – |