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A4 Wealth Advisors LLC 13F Holdings & Recent Stock Buys (Q3 2026)
A4 Wealth Advisors LLCCIK: 0002033987
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$152.9M
Reporting period: 2026-09-30 · Number of holdings: 76
A4 Wealth Advisors LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $152.9M and a quarterly turnover rate of 30.4%.
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Personality snowflake
- Concentration
- 18.93
- Portfolio Stability
- 30.43
- Momentum
- 6.24
- Sector conviction
- 53.92
- Diversification
- 100
- Sizing Uniformity
- 83.93
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 76 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 1.61), 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 9% 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.govNew buy IEFA
New buy INRO
Sold out SPMO
Sold out JIG
Trim VOO
-13.2% -$2.2M
Add BLCR
+75.1% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 75 holdings (of 76 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.10% | -1.62% | -13.22% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 8.81% | +0.25% | +5.13% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.34% | +0.45% | +4.34% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.06% | +0.30% | +4.03% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.24% | +0.02% | +1.15% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.68% | +0.20% | +10.34% | |
| 7 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 3.88% | +1.57% | +75.12% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.85% | +3.85% | NEW | |
| 9 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 3.72% | +0.99% | +29.76% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.23% | -0.81% | -9.47% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.96% | +0.14% | +8.61% | |
| 12 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.92% | +2.92% | NEW | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.39% | +0.12% | +4.54% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.12% | +0.81% | +69.88% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.00% | -0.26% | -10.91% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.90% | +0.01% | +11.31% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | +0.82% | +108.21% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.46% | -0.11% | +0.98% | |
| 19 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.28% | +1.06% | +525.26% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.07% | -0.10% | +0.19% | |
| 21 | USEW | Cambria US Ew ETF | ETF-Other | 1.03% | -0.03% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.05% | -7.49% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.95% | -0.06% | -1.60% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.07% | -4.03% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.01% | +7.41% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.15% | +6.02% | |
| 27 | ✓ | Trane Technologies PLC | Stock-Other | 0.77% | -0.08% | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.08% | -11.61% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.01% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | +0.04% | +7.88% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.57% | -0.28% | -25.30% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.17% | +4.18% | |
| 33 | ✓ | Stock-Other | 0.56% | -0.01% | — | ||
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.71% | -57.25% | |
| 35 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.50% | +0.31% | +166.41% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | +0.27% | +168.18% | |
| 37 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.40% | -0.10% | -20.00% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.39% | +0.04% | +17.40% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.01% | +1.02% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.05% | -8.52% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | -0.02% | +0.45% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | -0.02% | -9.38% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.30% | +0.05% | +15.83% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.28% | -0.03% | -7.62% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.28% | — | -3.79% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.27% | -0.03% | -6.37% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.02% | +2.60% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | -0.01% | -1.97% | |
| 49 | D | Dominion Energy Inc | Stock-Utilities | 0.27% | -0.04% | -0.30% | |
| 50 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.25% | -0.06% | -19.02% |
1–50 of 75
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+10%
- Stdev
- +12.2%
- Beta
- +0.85
- Alpha
- -1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +27.3%
- Sortino
- +1.92
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- —
- Calmar
- +2.09
- Information Ratio
- -0.78
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +54.5%
- Losing Months %
- +45.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.91
- Stdev Sectors
- +8.3%
- Skewness
- +0.53
- Kurtosis
- +0.54
- Upside Potential
- +3.54
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 2026-09-30: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares US In Ro Act Etf-usd (INRO); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Jpmorgan International Growt (JIG); Sold out: Applied Materials Inc (AMAT).
1–50 of 95
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $152.9M, spread across 76 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) — $17.0M (11.1%)
2. Ish Intl Ctry Rot Act ETF (CORO) — $13.5M (8.8%)
3. Ishares S&p 500 Growth ETF (IVW) — $11.2M (7.3%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $10.8M (7.1%)
5. Ishares S&p 500 Value ETF (IVE) — $9.5M (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 89 notable position adjustments: 4 new positions were initiated, 32 existing holdings were added to, 33 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares US In Ro Act Etf-usd (INRO); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Jpmorgan International Growt (JIG); Sold out: Applied Materials Inc (AMAT)
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: 32.3%
• Industrials: 14.7%
• Consumer Discretionary: 13.8%
• Financials: 12.9%
• Communication Services: 8.1%
• Health Care: 7.7%
* 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 10.9% over the trailing 11 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 27% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHR position over the past two quarters (+$5.5M, now $7.2M), while trimming JIVE over the same stretch (-$2.6M, still holding $388.8K).
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