4A
4wealth Advisors, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
4wealth Advisors, Inc.CIK: 0002056676
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$130.3M
Reporting period: 2026-06-30 · Number of holdings: 151
4WEALTH ADVISORS, INC. disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.89
- Diversification
- 100
- Sizing Uniformity
- 88.91
4wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BIL
+53.1% $2.1M
Trim XLE
-56.3% -$601.9K
New buy GIS
Trim JBS
-46.5% -$573.0K
Sold out TMUS
Sold out HON
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.64% | +1.27% | +53.06% | |
| 2 | MPRO | Monarch Procap Index ETF | ETF-Large Cap & Growth | 4.11% | -0.06% | +3.39% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.49% | -0.29% | +1.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.17% | +0.01% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.55% | -0.25% | +1.75% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.50% | +0.06% | +1.05% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.38% | -0.07% | +7.46% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.02% | -1.65% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.06% | -0.21% | +0.84% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.05% | +11.37% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.20% | +5.87% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.15% | -4.34% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.57% | -0.18% | -0.06% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.46% | -0.08% | +5.08% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.44% | -0.13% | +1.72% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.03% | -5.12% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | -0.04% | +7.44% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.13% | -3.42% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.23% | -0.18% | -2.81% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.24% | +0.24% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.18% | +0.01% | +109.56% | |
| 22 | PPI | Astoria Real Assets ETF | ETF-Other | 1.17% | -0.04% | +4.45% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.01% | +5.28% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | +0.08% | +6.67% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.18% | +27.10% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.06% | +3.51% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.27% | +13.09% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.05% | +0.08% | +5.73% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.16% | +15.09% | |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.94% | -0.02% | +7.15% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.04% | -0.14% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | +0.12% | +0.81% | |
| 33 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.86% | -0.40% | -23.61% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.86% | +0.08% | -1.93% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | -0.06% | +17.02% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.10% | -1.02% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | +0.07% | +4.51% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.74% | +0.02% | -2.54% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.20% | +1.38% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.13% | +18.32% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.71% | +0.03% | +1.74% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.68% | -0.05% | +16.34% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.02% | +25.31% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.05% | +496.01% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.29% | -26.75% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.05% | +10.84% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.65% | -0.01% | -6.69% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.07% | -0.97% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.05% | -0.15% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.12% | -0.30% |
1–50 of 151
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17%
- Stdev
- +9.2%
- Beta
- +0.65
- Alpha
- +3.5%
- Max Drawdown
- -4.5%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.29
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.16
- Calmar
- +3.74
- Information Ratio
- -0.57
- Tracking Error
- +5.5%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +16.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.74
- Stdev Sectors
- +8.5%
- Skewness
- -0.57
- Kurtosis
- +0.13
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
4wealth Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: General Mills Inc (GIS); Sold out: T-mobile US Inc (TMUS); New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Honeywell International Inc (HON); New buy: Servicenow Inc (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +53.06% | Add |
| 2 | GIS | General Mills Inc | +0.5% | NEW | New buy |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.5% | NEW | New buy |
| 4 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 5 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.3% | -26.75% | Trim |
| 7 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +13.09% | Add |
| 9 | ✓ | Carnival CORP LTD F | +0.3% | NEW | New buy |
| 10 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 11 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +5.87% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +0.13% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +27.10% | Add |
| 15 | TGT | Target CORP | +0.2% | +91.47% | Add |
| 16 | CGGR | Cap Group Growth Equity | +0.2% | NEW | New buy |
| 17 | AAXJ | Ishares Msci All Country Asi | +0.2% | NEW | New buy |
| 18 | VIS | Vanguard Industrials ETF | +0.2% | NEW | New buy |
| 19 | P | Everpure Inc-a | +0.2% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.2% | +0.01% | Add |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | NEW | New buy |
| 22 | TSLA | Tesla Inc | +0.2% | +15.09% | Add |
| 23 | AGGA | Ea As Dy Cr US Fi In Etf-usd | +0.2% | NEW | New buy |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -3.42% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +18.32% | Add |
| 27 | FITB | Fifth Third Bancorp | +0.1% | +0.81% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | -0.30% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | -2.81% | Trim |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +5.57% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | Trim |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -12.09% | Trim |
| 33 | ELF | Elf Beauty Inc | +0.1% | +20.48% | Add |
| 34 | CODA | Coda Octopus Group Inc | +0.1% | NEW | New buy |
| 35 | XLV | Ss Health Care Select Sector | +0.1% | +6.67% | Add |
| 36 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +5.73% | Add |
| 37 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -1.93% | Trim |
| 38 | XLI | Ss Industrial Select Sector | +0.1% | +4.51% | Add |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.97% | Trim |
| 40 | BHVN | Biohaven Ltd. | +0.1% | +1.51% | Add |
| 41 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +1.05% | Add |
| 42 | V | Visa Inc-class A Shares | +0.1% | +3.51% | Add |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | +0.79% | Add |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +20.36% | Add |
| 45 | MSFT | Microsoft CORP | +0.1% | +11.37% | Add |
| 46 | VUG | Vanguard Growth ETF | +0.1% | +496.01% | Add |
| 47 | HD | Home Depot Inc | +0.1% | +10.84% | Add |
| 48 | ABBV | Abbvie Inc | +0.1% | -0.15% | Trim |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.14% | Trim |
| 50 | RPV | Invesco S&p 500 Pure Value E | 0% | +10.11% | Add |
1–50 of 158
Filing History
FAQ
What is 4wealth Advisors, Inc. and what type of investor is it?
4wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.3M, spread across 151 disclosed positions.
What are 4wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, 4wealth Advisors, Inc.'s top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $6.0M (4.6%)
2. Monarch Procap Index ETF (MPRO) — $5.4M (4.1%)
3. Jpmorgan Equity Premium Inco (JEPI) — $4.5M (3.5%)
4. Nvidia CORP (NVDA) — $3.9M (3.0%)
5. Vanguard Short-term Treasury (VGSH) — $3.3M (2.5%)
What changes did 4wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, 4wealth Advisors, Inc. made 155 notable position adjustments: 16 new positions were initiated, 75 existing holdings were added to, 57 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: General Mills Inc (GIS); Sold out: T-mobile US Inc (TMUS); New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Honeywell International Inc (HON); New buy: Servicenow Inc (NOW)
What sectors does 4wealth Advisors, Inc. focus on?
4wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Consumer Discretionary: 13.4%
• Health Care: 12.1%
• Financials: 10.8%
• Communication Services: 9.4%
• Consumer Staples: 8.3%
Investment Profile
4wealth Advisors, Inc. returned an annualized 16.8% over the trailing 18 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.0% of the portfolio concentrated in Information Technology.
It has added to its BIL position over the past two quarters (+$5.4M, now $6.0M), while trimming GOVT over the same stretch (-$734.8K, still holding $1.6M).
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Developer Access
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REST API
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