A4 Wealth Advisors LLC
- SEC CIK
- 0002033987
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- −11 vs. Q1 2026
- Portfolio value
- $148.2M
- +$27.9M (+23.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,918 | $19.2M | 12.9% | +16,495+144.4% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 352,577 | $12.9M | 8.7% | +75,980+27.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,578 | $10.4M | 7.0% | +13,055+20.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 149,860 | $10.2M | 6.9% | +27,051+22.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,339 | $9.39M | 6.3% | +1,792+4.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 273,845 | $6.75M | 4.6% | +208,034+316.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 115,680 | $6.10M | 4.1% | −727−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,294 | $4.25M | 2.9% | −10,077−16.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,985 | $4.20M | 2.8% | −3,109−10.7% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 146,764 | $4.12M | 2.8% | +146,764 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 69,194 | $3.49M | 2.4% | +10,866+18.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 79,571 | $3.43M | 2.3% | −23,802−23.0% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 57,062 | $3.41M | 2.3% | +18,424+47.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,383 | $2.85M | 1.9% | −45,532−61.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 29,248 | $2.55M | 1.7% | +29,248 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 51,827 | $2.37M | 1.6% | +51,827 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,750 | $1.97M | 1.3% | +7,389+22.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,132 | $1.88M | 1.3% | +9,413+30.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,712 | $1.87M | 1.3% | +531+10.2% | Added | History |
| TTTrane Technologies plc | SHS | 3,605 | $1.77M | 1.2% | +156+4.5% | Added | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 28,531 | $1.59M | 1.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,431 | $1.53M | 1.0% | −1,134−15.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 28,975 | $1.52M | 1.0% | +3,050+11.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,319 | $1.43M | 1.0% | +10,098+55.4% | Added | – |
| AAPLApple Inc. | Stock | 4,513 | $1.31M | 0.9% | −813−15.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 54,729 | $1.29M | 0.9% | −18,664−25.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,669 | $1.13M | 0.8% | −1,559−21.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,005 | $1.13M | 0.8% | +7,453+28.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,847 | $1.13M | 0.8% | −12,524−49.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 14,685 | $1.11M | 0.7% | +1,871+14.6% | Added | History |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 16,846 | $861.6K | 0.6% | +16,846 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,845 | $843.7K | 0.6% | −13,604−78.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 795 | $803.8K | 0.5% | +223+39.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,625 | $606.2K | 0.4% | −1,063−39.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,632 | $576.6K | 0.4% | −1,067−39.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,918 | $553.7K | 0.4% | +1,435+96.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,525 | $531.9K | 0.4% | +2,300+24.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,061 | $523.4K | 0.4% | −447−17.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,564 | $502.5K | 0.3% | −1,967−23.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 683 | $493.8K | 0.3% | +683 | New | History |
| MARMarriott International Inc | Stock | 1,328 | $492.1K | 0.3% | +1+0.1% | Added | History |
| MSMorgan Stanley | Stock | 2,340 | $489.2K | 0.3% | −260−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 5,042 | $463.6K | 0.3% | −29,393−85.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,185 | $462.5K | 0.3% | −4,946−48.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 619 | $462.0K | 0.3% | +619 | New | History |
| DDominion Energy, Inc | Stock | 6,739 | $460.2K | 0.3% | −1,220−15.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,754 | $458.7K | 0.3% | −3,923−45.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,154 | $435.9K | 0.3% | −542−32.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 863 | $431.8K | 0.3% | +344+66.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,410 | $429.7K | 0.3% | −6,412−54.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,539 | $417.2K | 0.3% | +130+5.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,439 | $408.4K | 0.3% | +1,439 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,996 | $402.9K | 0.3% | −7,476−48.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 508 | $380.4K | 0.3% | +58+12.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,497 | $377.6K | 0.3% | −50−3.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 787 | $375.8K | 0.3% | +787 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,018 | $368.5K | 0.2% | +682+12.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,953 | $362.2K | 0.2% | −1,768−30.9% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 8,208 | $355.2K | 0.2% | −8,637−51.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 811 | $351.4K | 0.2% | −309−27.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 793 | $337.9K | 0.2% | +200+33.7% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,111 | $334.1K | 0.2% | +7,111 | New | – |
| LLYEli Lilly & Co | Stock | 277 | $332.2K | 0.2% | −125−31.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,615 | $331.0K | 0.2% | +14+0.5% | Added | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 7,701 | $316.8K | 0.2% | −6,119−44.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,422 | $311.6K | 0.2% | −309−17.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 809 | $293.0K | 0.2% | +809 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,611 | $292.6K | 0.2% | −10,000−64.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,217 | $268.3K | 0.2% | −597−32.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 476 | $268.1K | 0.2% | −370−43.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,134 | $265.5K | 0.2% | −222−9.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,344 | $265.5K | 0.2% | −64−2.7% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,261 | $250.8K | 0.2% | +8,261 | New | History |
| HDHome Depot, Inc. | Stock | 695 | $245.2K | 0.2% | +84+13.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,087 | $245.1K | 0.2% | +2,087 | New | – |
| CSXCSX Corp | Stock | 5,120 | $243.4K | 0.2% | −1,660−24.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 661 | $236.2K | 0.2% | −145−18.0% | Reduced | History |
| INTCIntel Corp | Stock | 1,682 | $234.9K | 0.2% | +1,682 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 471 | $234.0K | 0.2% | +471 | New | History |
| BACBank of America Corp | Stock | 4,052 | $230.9K | 0.2% | −2,095−34.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,181 | $222.9K | 0.2% | −717−24.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 606 | $221.7K | 0.1% | −220−26.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 558 | $215.8K | 0.1% | −161−22.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 518 | $212.1K | 0.1% | +518 | New | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 6,780 | $210.6K | 0.1% | −12,668−65.1% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,839 | $203.8K | 0.1% | −1,575−29.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 479 | $201.5K | 0.1% | +479 | New | History |
| AFLAflac Inc | Stock | 1,708 | $200.3K | 0.1% | +1,708 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,022 | $106.0K | 0.1% | −1,950−12.2% | Reduced | 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 | $1.28M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $746.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $522.7K |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 12,020 | $599.3K | 0.5% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,344 | $467.3K | 0.4% | – |
| CVXChevron Corp | Stock | 2,070 | $428.2K | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,824 | $418.2K | 0.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,550 | $368.3K | 0.3% | – |
| KOCoca Cola Co | Stock | 3,927 | $298.6K | 0.2% | History |
| TGTTarget Corp | Stock | 2,282 | $276.6K | 0.2% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,067 | $271.1K | 0.2% | – |
| VVisa Inc. | Stock | 882 | $266.6K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,843 | $266.2K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 851 | $264.5K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,266 | $260.0K | 0.2% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,269 | $257.6K | 0.2% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,688 | $250.0K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 915 | $247.5K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,067 | $247.1K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,399 | $237.4K | 0.2% | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 10,802 | $223.4K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,877 | $219.7K | 0.2% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,404 | $217.5K | 0.2% | – |
| MDTMedtronic plc | Stock | 2,496 | $216.3K | 0.2% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,167 | $213.7K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,074 | $212.9K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 3,146 | $207.6K | 0.2% | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 7,135 | $206.5K | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,124 | $204.2K | 0.2% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,167 | $204.1K | 0.2% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,485 | $201.0K | 0.2% | History |