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CIK: 0002033987
Total reported value
$150.8M
$150.8M
103 檔
25.8%
During the Q1 2026 filing period, A4 Wealth Advisors LLC (CIK: 0002033987) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.8M across 103 reported positions.
In Q1 2026, A4 Wealth Advisors LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 46 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 7.27% | +1.29% | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.82% | -0.60% | +20.39% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.08% | -4.19% | +32.08% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.84% | +0.92% | +0.17% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.78% | +1.11% | +33.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | +7.14% | +121.76% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.50% | -0.68% | -24.96% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.13% | +0.91% | +40.96% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.06% | -0.79% | +33.15% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.73% | -2.17% | +23.17% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.66% | +0.12% | +33.86% | |
| 12 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.41% | -2.10% | — | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.24% | +0.02% | +69.99% | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.96% | +0.35% | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.84% | -33.86% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.38% | -0.53% | +429.57% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.34% | +3.14% | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.31% | — | +702.53% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.27% | +75.12% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.01% | +0.47% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.18% | +0.07% | +25.67% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | — | -0.03% | |
| 23 | USEW | Cambria US Ew ETF | ETF-Other | 1.14% | -0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.23% | +28.31% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.10% | -0.09% | -31.87% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.28% | -4.11% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | -0.18% | -37.04% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | -0.62% | -7.78% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.83% | -0.08% | +74.44% | |
| 30 | ✓ | Trane Technologies PLC | Stock-Other | 0.82% | +0.03% | +9900.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.41% | -3.55% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | +0.21% | +40.16% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.70% | -0.39% | -33.54% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.25% | -25.97% | |
| 35 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.60% | -0.41% | -29.28% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | -0.31% | -34.63% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | -0.27% | -30.98% | |
| 38 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.54% | -0.30% | -32.44% | |
| 39 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.53% | -0.03% | +5782.35% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | -0.19% | -79.03% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.15% | +135.94% | |
| 42 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.49% | -0.49% | EXIT | |
| 43 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.44% | -0.30% | -26.24% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.14% | -13.69% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | -0.19% | +2.66% | |
| 46 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.42% | -0.21% | -6.38% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.40% | -0.09% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.22% | -13.76% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.13% | -26.29% | |
| 50 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.8% | +121.76% | Add |
| 2 | TLH | Ishares 10-20 Year Treasury | +1.2% | +32.08% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +1.1% | +702.53% | Add |
| 4 | PZA | Invesco National Amt-free Mu | +1.1% | +429.57% | Add |
| 5 | SHLD | Global X Defense Tech ETF | +1% | +69.99% | Add |
| 6 | ✓ | Trane Technologies PLC | +0.8% | +9900.00% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.8% | +20.39% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +33.62% | Add |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.8% | +40.96% | Add |
| 10 | THRO | Ishares U.s. Thematic Rotati | +0.5% | +33.15% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | +75.12% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +33.86% | Add |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | +5782.35% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +135.94% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +23.17% | Add |
| 16 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +25.67% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +74.44% | Add |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +40.16% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +28.31% | Add |
| 20 | LOW | Lowe's Cos Inc | +0.1% | +64.31% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +49.53% | Add |
| 22 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | +0.15% | Add |
| 24 | TT | Trane Technologies plc | 0% | -0.03% | Trim |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +2.66% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 27 | LRCX | Lam Research CORP | 0% | -19.25% | Trim |
| 28 | VOOV | Vanguard S&p 500 Value ETF | 0% | +1.05% | Add |
| 29 | NFLX | Netflix Inc | 0% | -11.02% | Trim |
| 30 | CLM | Cornerstone Strategic Invest | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | 0% | -31.96% | Trim |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +0.11% | Add |
| 33 | MO | Altria Group Inc | 0% | -22.49% | Trim |
| 34 | NAUG | Innov G-100 Powr Bf ETF -aug | 0% | -9.14% | Trim |
| 35 | DMBS | Doubleline Mortgage ETF | 0% | -9.90% | Trim |
| 36 | DDTL | Invtr Eq D Di 10 B ETF - Jul | 0% | -8.71% | Trim |
| 37 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 38 | JULT | All US Equ Buf10 Jul Etf-usd | 0% | -6.36% | Trim |
| 39 | MAR | Marriott International -cl A | 0% | -9.30% | Trim |
| 40 | HD | Home Depot Inc | -0.1% | -13.09% | Trim |
| 41 | GLDM | Spdr Gold Minishares Trust | -0.1% | -7.78% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -33.74% | Trim |
| 43 | RTX | Rtx CORP | -0.1% | -20.35% | Trim |
| 44 | FEBT | Allianzim US Eq Bffr10 Fb-us | -0.1% | -6.38% | Trim |
| 45 | WMT | Walmart Inc | -0.1% | -28.18% | Trim |
| 46 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -19.34% | Trim |
| 47 | KO | Coca-cola Co/the | -0.1% | -28.34% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.1% | -30.59% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.1% | -27.95% | Trim |
| 50 | TGT | Target CORP | -0.1% | -40.67% | Trim |
According to official SEC Form 13F filings, A4 Wealth Advisors LLC reported a total U.S. public equity portfolio value of $150.8M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CORO, IVE, TLH) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $8.9M
Top Position Liquidated / Trimmed
SIVR
前期市值: $1.1M
During Q1 2026, A4 Wealth Advisors LLC's top holdings by market value included CORO (7.3%)、IVE (6.8%)、TLH (6.1%). The largest single position, CORO, represented 7.3% of total portfolio value.
In Q1 2026, A4 Wealth Advisors LLC made 144 total portfolio adjustments, initiating 15 new buys, adding to 27 positions, trimming 56 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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