AW
A4 Wealth Advisors LLC 13F Holdings & Recent Stock Buys (Q2 2026)
A4 Wealth Advisors LLCCIK: 0002033987
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$150.8M
Reporting period: 2026-06-30 · Number of holdings: 92
A4 Wealth Advisors LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.8M and a quarterly turnover rate of 55.7%.
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Personality snowflake
- Concentration
- 18.82
- Portfolio Stability
- 55.71
- Momentum
- 100
- Sector conviction
- 52.14
- Diversification
- 100
- Sizing Uniformity
- 81.79
A4 Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
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 12% 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 VOO
+144.4% $12.3M
Trim TLH
-61.6% -$4.6M
Add SCHR
+316.1% $5.1M
New buy IALT
Trim QUAL
-78.0% -$2.5M
Trim JIVE
-85.4% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 91 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.72% | +7.14% | +144.40% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 8.56% | +1.29% | +27.47% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.89% | +1.11% | +20.88% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.76% | +0.92% | +22.03% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.22% | -0.60% | +4.53% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.48% | +3.14% | +316.11% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.04% | +0.91% | -0.62% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | -0.68% | -16.42% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.78% | +0.12% | -10.69% | |
| 10 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.73% | +2.73% | NEW | |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.31% | +0.35% | +18.63% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.27% | -0.79% | -23.03% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.26% | +0.02% | +47.68% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.89% | -4.19% | -61.60% | |
| 15 | JIG | Jpmorgan International Growt | ETF-Other | 1.69% | +1.69% | NEW | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.31% | — | +22.15% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.25% | +0.07% | +30.64% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.01% | +10.25% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | — | +4.52% | |
| 21 | USEW | Cambria US Ew ETF | ETF-Other | 1.06% | -0.08% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.27% | -14.99% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.01% | -0.09% | +11.76% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | +0.21% | +55.42% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.23% | -15.26% | |
| 26 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.85% | -0.53% | -25.43% | |
| 27 | ✓ | Trane Technologies PLC | Stock-Other | 0.85% | +0.03% | +8.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.28% | -21.57% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.08% | +28.07% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.84% | -49.36% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.18% | +14.60% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.28% | +88.43% | |
| 33 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -2.17% | -77.96% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.13% | +38.99% | |
| 36 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.50% | -0.03% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.41% | -39.55% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.25% | -39.53% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.37% | +0.14% | +96.76% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | — | +24.93% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.15% | -17.82% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | -0.19% | -23.06% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.33% | NEW | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | -0.02% | +0.08% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.03% | -10.00% | |
| 46 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.31% | -2.10% | -85.36% | |
| 47 | AVDE | Avantis International Equity | ETF-Other | 0.31% | -0.39% | -48.82% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.31% | -0.09% | -15.33% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.30% | -0.27% | -45.21% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.14% | -31.96% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+12.1%
- Stdev
- +13.2%
- Beta
- +0.84
- Alpha
- +1.6%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.59
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +3.16
- Information Ratio
- -0.29
- Tracking Error
- +4.5%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.22
- Stdev Sectors
- +8.3%
- Skewness
- +0.2
- Kurtosis
- +0.07
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
A4 Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Jpmorgan International Growt (JIG); New buy: Ss Spdr N Ice Muni Bond ETF (TFI); New buy: ; Sold out: F/m US Treasury 3 Month Bill (TBIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.1% | +144.40% | Add |
| 2 | SCHR | Schwab Intermediate-term US | +3.1% | +316.11% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +2.7% | NEW | New buy |
| 4 | JIG | Jpmorgan International Growt | +1.7% | NEW | New buy |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | +1.6% | NEW | New buy |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | +1.3% | +27.47% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +1.1% | +20.88% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.9% | +22.03% | Add |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | -0.62% | Trim |
| 10 | ✓ | +0.6% | NEW | New buy | |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | +18.63% | Add |
| 12 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +88.43% | Add |
| 14 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 16 | ITM | Vaneck Intermediate Muni ETF | +0.2% | NEW | New buy |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +55.42% | Add |
| 18 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 19 | SILA | Sila Realty Trust Inc | +0.2% | NEW | New buy |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 22 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 23 | RTX | Rtx CORP | +0.1% | +96.76% | Add |
| 24 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +38.99% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 27 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -10.69% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +66.28% | Add |
| 30 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +30.64% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | +33.73% | Add |
| 32 | ✓ | Trane Technologies PLC | 0% | +8.33% | Add |
| 33 | LRCX | Lam Research CORP | 0% | -27.59% | Trim |
| 34 | SHLD | Global X Defense Tech ETF | 0% | +47.68% | Add |
| 35 | IYW | Ishares Ustechnology ETF | 0% | -3.23% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +12.89% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | — | +22.15% | Add |
| 38 | TT | Trane Technologies plc | — | +4.52% | Add |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | +24.93% | Add |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | — | +12.78% | Add |
| 41 | ITOT | Ishares Core S&p Total U.s. | — | +5.40% | Add |
| 42 | HD | Home Depot Inc | — | +13.75% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +10.25% | Add |
| 44 | MAR | Marriott International -cl A | 0% | +0.08% | Add |
| 45 | SPY | State Street SPDR S&P 500 ETF Trust | 0% | — | Unchanged |
| 46 | MS | Morgan Stanley | 0% | -10.00% | Trim |
| 47 | CLM | Cornerstone Strategic Invest | 0% | -12.21% | Trim |
| 48 | ELV | Elevance Health Inc | 0% | -22.39% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -17.99% | Trim |
| 50 | EFG | Ishares Msci Eafe Growth ETF | 0% | -9.42% | Trim |
1–50 of 119
Filing History
FAQ
What is A4 Wealth Advisors LLC and what type of investor is it?
A4 Wealth Advisors LLC 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 $150.8M, spread across 92 disclosed positions.
What are A4 Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, A4 Wealth Advisors LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $19.2M (12.7%)
2. Ish Intl Ctry Rot Act ETF (CORO) — $12.9M (8.6%)
3. Ishares S&p 500 Growth ETF (IVW) — $10.4M (6.9%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $10.2M (6.8%)
5. Ishares S&p 500 Value ETF (IVE) — $9.4M (6.2%)
What changes did A4 Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, A4 Wealth Advisors LLC made 117 notable position adjustments: 16 new positions were initiated, 29 existing holdings were added to, 44 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Jpmorgan International Growt (JIG); New buy: Ss Spdr N Ice Muni Bond ETF (TFI); New buy: ; Sold out: F/m US Treasury 3 Month Bill (TBIL)
What sectors does A4 Wealth Advisors LLC focus on?
A4 Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Financials: 19.5%
• Consumer Discretionary: 16.1%
• Industrials: 15.8%
• Health Care: 8.7%
• Communication Services: 5.9%
* 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.
Investment Profile
A4 Wealth Advisors LLC returned an annualized 16.5% over the trailing 9 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 56 over the past 3 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$15.9M, now $19.2M), while trimming OEF over the same stretch (-$4.7M, still holding $221.7K).
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Developer Access
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REST API
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