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4WEALTH Advisors, Inc.

SEC CIK
0002056676
Latest filing
Jul 17, 2026

The latest 13F from 4WEALTH Advisors, Inc. covers Q2 2026 (filed Jul 17, 2026): 151 long positions worth $130.3M. The top 10 holdings make up 29.0% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 4.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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.

Full comparison
New
15
Est. +$4.78M
Added
75
Est. +$6.22M
Reduced
58
Est. −$3.65M
Sold out
6
Est. −$2.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    4.6%$6.04M
  2. Northern LTS FD Tr IV66538H245
    4.1%$5.35M
  3. J P Morgan Exchange Traded F46641Q332
    3.5%$4.54M
  4. NVDANVIDIA Corp
    3.0%$3.91MHistory
  5. Vanguard Scottsdale FDS92206C102
    2.5%$3.32M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$2.09MAdded
  2. GISGeneral Mills Inc
    +$687.8KNewHistory
  3. PIMCO ETF Tr72201R585
    +$592.8KNew
  4. NOWServiceNow, Inc.
    +$511.6KNewHistory
  5. GLWCorning Inc
    +$389.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +1.26 pp3.4% → 4.6%
  2. GISGeneral Mills Inc
    +0.53 pp0.0% → 0.5%History
  3. PIMCO ETF Tr72201R585
    +0.46 pp0.0% → 0.5%
  4. NOWServiceNow, Inc.
    +0.39 pp0.0% → 0.4%History
  5. GLWCorning Inc
    +0.30 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TMUST-Mobile US, Inc.
    −$600.1KSold outHistory
  2. HONHoneywell International Inc
    −$591.3KSold outHistory
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −$471.1KReduced
  4. PGProcter & Gamble Co
    −$442.7KReducedHistory
  5. RBB FD Inc74933W486
    −$347.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −0.55 pp0.8% → 0.3%
  2. JBSJBS N.V.
    −0.52 pp0.8% → 0.3%History
  3. TMUST-Mobile US, Inc.
    −0.51 pp0.5% → 0.0%History
  4. HONHoneywell International Inc
    −0.51 pp0.5% → 0.0%History
  5. RBB FD Inc74933W486
    −0.40 pp1.3% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$130.3M
+$13.2M (+11.3%) vs. prior quarter
Positions
151
+9 vs. prior quarter
Top 10 concentration
29.0%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
6.3 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $130.3M (Q2 2026)

Q4 2024: $97.8MQ1 2025: $90.3MQ2 2025: $96.2MQ3 2025: $108.2MQ4 2025: $115.5MQ1 2026: $117.0MQ2 2026: $130.3M
Q4 2024Q2 2026
13F filings of 4WEALTH Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026151$130.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNorthern LTS FD Tr IVJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 27, 2026142$117.0MNorthern LTS FD Tr IVJ P Morgan Exchange Traded FState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026142$115.5MJ P Morgan Exchange Traded FNorthern LTS FD Tr IVNVDAvs. Q3 2025SEC
Q3 2025Oct 28, 2025133$108.2MJ P Morgan Exchange Traded FNorthern LTS FD Tr IVNVDAvs. Q2 2025SEC
Q2 2025Aug 4, 2025129$96.2MNorthern LTS FD Tr IVJ P Morgan Exchange Traded FNVDAvs. Q1 2025SEC
Q1 2025May 5, 2025123$90.3MNorthern LTS FD Tr IVJ P Morgan Exchange Traded FVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 14, 2025141$97.8MNorthern LTS FD Tr IVJ P Morgan Exchange Traded FAAPL–SEC