A4 Wealth Advisors LLC
- SEC CIK
- 0002033987
- Latest filing
- Jul 28, 2026
The latest 13F from A4 Wealth Advisors LLC covers Q2 2026 (filed Jul 28, 2026): 89 long positions worth $148.2M. The top 10 holdings make up 59.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.9%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$13.8M
- Added
- 27
- Est. +$28.0M
- Reduced
- 44
- Est. −$21.1M
- Sold out
- 28
- Est. −$7.75M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836312.9%$19.2M
- BlackRock ETF Trust09290C7648.7%$12.9M
- iShares S&P 500 Growth ETF4642873097.0%$10.4M
- BlackRock ETF Trust09290C1036.9%$10.2M
- iShares S&P 500 Value ETF4642874086.3%$9.39M
Share of portfolio
Top 5 holdings and the other 84 positions, by share of portfolio value
- Vanguard S&P 500 ETF12.9%
- BlackRock ETF Trust8.7%
- iShares S&P 500 Growth ETF7.0%
- BlackRock ETF Trust6.9%
- iShares S&P 500 Value ETF6.3%
- Other 84 positions58.1%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$11.3MAdded
- Schwab Intermediate-Term US Treasury ETF808524854+$5.13MAdded
- BlackRock ETF Trust09290C665+$4.12MNew
- BlackRock ETF Trust09290C764+$2.78MAdded
- J P Morgan Exchange Traded F46641Q324+$2.55MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+7.26 pp5.7% → 12.9%
- Schwab Intermediate-Term US Treasury ETF808524854+3.19 pp1.4% → 4.6%
- BlackRock ETF Trust09290C665+2.78 pp0.0% → 2.8%
- J P Morgan Exchange Traded F46641Q324+1.72 pp0.0% → 1.7%
- SPDR Series Trust78468R721+1.60 pp0.0% → 1.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464288653−$4.57MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$2.99MReduced
- J P Morgan Exchange Traded F46654Q757−$2.70MReduced
- State Street SPDR Portfolio S&P 500 ETF78464A854−$1.10MReduced
- BlackRock ETF Trust09290C806−$1.03MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288653−4.27 pp6.2% → 1.9%
- iShares MSCI USA Quality Factor ETF46432F339−2.21 pp2.8% → 0.6%
- J P Morgan Exchange Traded F46654Q757−2.14 pp2.5% → 0.3%
- State Street SPDR Portfolio S&P 500 ETF78464A854−0.85 pp1.6% → 0.8%
- BlackRock ETF Trust09290C806−0.80 pp3.1% → 2.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $148.2M
- +$27.9M (+23.2%) vs. prior quarter
- Positions
- 89
- −11 vs. prior quarter
- Top 10 concentration
- 59.0%
- Top 10 as share of value
- Turnover
- 21.5%
- Q2 2026, one quarter
- Average holding period
- 3.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $148.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 89 | $148.2M | Vanguard S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 100 | $120.3M | BlackRock ETF TrustiShares S&P 500 Value ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 134 | $115.6M | BlackRock ETF TrustiShares S&P 500 Value ETFiShares S&P 500 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 158 | $118.6M | BlackRock ETF TrustState Street SPDR Portfolio S&P 500 ETFiShares Tr | – | SEC |