13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002033987
Total reported value
$152.9M
$152.9M
91 檔
40.6%
In Q2 2026, A4 Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $152.9M, distributed across 91 disclosed stock positions.
In Q2 2026, A4 Wealth Advisors LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.72% | -1.62% | +144.40% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 8.56% | +0.25% | +27.47% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.89% | +0.45% | +20.88% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.76% | +0.30% | +22.03% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.22% | +0.02% | +4.53% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.48% | +0.20% | +316.11% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.04% | -0.81% | -0.62% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | +0.14% | -16.42% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.78% | -2.78% | EXIT | |
| 10 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.73% | +0.99% | — | |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.31% | +1.57% | +18.63% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.27% | +0.12% | -23.03% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.26% | -0.26% | +47.68% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.89% | +0.01% | -61.60% | |
| 15 | JIG | Jpmorgan International Growt | ETF-Other | 1.69% | -1.69% | EXIT | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.57% | -0.11% | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.31% | +0.81% | +22.15% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.25% | -1.11% | +30.64% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.71% | +10.25% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | -0.10% | +4.52% | |
| 21 | USEW | Cambria US Ew ETF | ETF-Other | 1.06% | -0.03% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.05% | -14.99% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.01% | -0.06% | +11.76% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | -0.01% | +55.42% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.07% | -15.26% | |
| 26 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.85% | -0.28% | -25.43% | |
| 27 | ✓ | Trane Technologies PLC | Stock-Other | 0.85% | -0.08% | +8.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.15% | -21.57% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.58% | +28.07% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.08% | -49.36% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | +0.82% | +14.60% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.01% | +88.43% | |
| 33 | ✓ | Stock-Other | 0.57% | -0.01% | — | ||
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.04% | -77.96% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.31% | +38.99% | |
| 36 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.50% | -0.10% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.17% | -39.55% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.05% | -39.53% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.23% | +96.76% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | +0.04% | +24.93% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.01% | -17.82% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | -0.02% | -23.06% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | -0.02% | +0.08% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.14% | -10.00% | |
| 46 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.31% | -0.06% | -85.36% | |
| 47 | AVDE | Avantis International Equity | ETF-Other | 0.31% | -0.03% | -48.82% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.31% | -0.04% | -15.33% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.30% | -0.03% | -45.21% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.02% | -31.96% |
| # | 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 |
According to official SEC Form 13F filings, A4 Wealth Advisors LLC reported a total U.S. public equity portfolio value of $152.9M across 91 disclosed positions in Q2 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 VOO, CORO, IVW) accounted for 40.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $4.1M
Top Position Liquidated / Trimmed
TBIL
前期市值: $599.3K
During Q2 2026, A4 Wealth Advisors LLC's top holdings by market value included VOO (12.7%)、CORO (8.6%)、IVW (6.9%). The largest single position, VOO, represented 12.7% of total portfolio value.
In Q2 2026, A4 Wealth Advisors LLC made 117 total portfolio adjustments, initiating 16 new buys, adding to 29 positions, trimming 44 holdings, and fully liquidating 28 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.