CIK: 0002033987
Total reported value
$122.4M
Reporting period: 2026-03-31 · Number of holdings: 103
A4 Wealth Advisors LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.4M and a quarterly turnover rate of 59.3%.
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A4 Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 103 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 1.54), 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 17% 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.
Trim OEF
-94.3% -$4.7M
Add VOO
+121.8% $3.6M
Trim EFV
-79.0% -$2.3M
Trim IEMG
-25.0% -$1.2M
Add TLH
+32.1% $1.8M
Add BNDX
+702.5% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 7.27% | +7.27% | NEW | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.82% | +0.79% | +20.39% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.08% | +1.16% | +32.08% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.84% | -0.61% | +0.17% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.78% | +0.79% | +33.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | +2.78% | +121.76% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.50% | -1.26% | -24.96% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.13% | +0.75% | +40.96% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.06% | +0.47% | +33.15% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.73% | +0.29% | +23.17% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.66% | +0.42% | +33.86% | |
| 12 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.41% | +2.41% | NEW | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.24% | +0.97% | +69.99% | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.96% | +1.96% | NEW | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -1.07% | -33.86% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.38% | +1.10% | +429.57% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.34% | +1.34% | NEW | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.31% | +1.14% | +702.53% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +0.43% | +75.12% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +0.47% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.18% | — | +25.67% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | — | -0.03% | |
| 23 | USEW | Cambria US Ew ETF | ETF-Other | 1.14% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.10% | — | +28.31% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.10% | -0.64% | -31.87% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | -4.11% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | -0.51% | -37.04% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | — | -7.78% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.83% | — | +74.44% | |
| 30 | ✓ | Trane Technologies PLC | Stock-Other | 0.82% | +0.81% | +9900.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.36% | -3.55% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | — | +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% | -0.36% | -25.97% | |
| 35 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.60% | -0.30% | -29.28% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | -0.33% | -34.63% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | — | -30.98% | |
| 38 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.54% | -0.34% | -32.44% | |
| 39 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.53% | +0.42% | +5782.35% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | -1.99% | -79.03% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.31% | +135.94% | |
| 42 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.49% | +0.49% | NEW | |
| 43 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.44% | — | -26.24% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | -13.69% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | — | +2.66% | |
| 46 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.42% | — | -6.38% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.40% | +0.40% | NEW | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -13.76% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | -26.29% | |
| 50 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.38% | -0.37% | -45.53% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+8.7%
Based on 79% of reported portfolio value with available pricing
A4 Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: JPM Interntl Value ETF (JIVE); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Schwab Intermediate-term US (SCHR); Sold out: Abrdn Physical Silver Shares (SIVR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
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