AW

A4 Wealth Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"

Personality snowflake

Concentration
13.04
Portfolio Stability
59.32
Momentum/Contrarian
100
Sector conviction
39.47
Diversification
100
Sizing Uniformity
84.57

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1COROIsh Intl Ctry Rot Act ETFETF-Other7.27%+7.27%NEW
2IVEIshares S&p 500 Value ETFETF-Large Cap & Growth6.82%+0.79%+20.39%
3TLHIshares 10-20 Year TreasuryETF-Gov Bonds6.08%+1.16%+32.08%
4DYNFIshrs US E F R A Etf-usd INCETF-Other5.84%-0.61%+0.17%
5IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth5.78%+0.79%+33.62%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.58%+2.78%+121.76%
7IEMGIshares Core Msci EmergingETF-Emerging Markets3.50%-1.26%-24.96%
8BAIIshrs Ai In And Tech Act ETFETF-Tech3.13%+0.75%+40.96%
9THROIshares U.s. Thematic RotatiETF-Other3.06%+0.47%+33.15%
10QUALIshares Msci USA Quality FacETF-Other2.73%+0.29%+23.17%
11SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth2.66%+0.42%+33.86%
12JIVEJPM Interntl Value ETFETF-Other2.41%+2.41%NEW
13SHLDGlobal X Defense Tech ETFETF-Tech2.24%+0.97%+69.99%
14BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.96%+1.96%NEW
15SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.59%-1.07%-33.86%
16PZAInvesco National Amt-free MuETF-Other1.38%+1.10%+429.57%
17SCHRSchwab Intermediate-term USETF-Other1.34%+1.34%NEW
18BNDXVanguard Total Intl Bond ETFETF-Other1.31%+1.14%+702.53%
19AMZNAmazon.com INCStock-Consumer Disc1.29%+0.43%+75.12%
20JPMJpmorgan Chase & CoStock-Financials1.25%—+0.47%
21VMBSVanguard Mortgage-backed SecETF-Other1.18%—+25.67%
22TTTrane Technologies plcStock-Industrials1.17%—-0.03%
23USEWCambria US Ew ETFETF-Other1.14%——
24AAPLApple INCStock-Tech1.10%—+28.31%
25BINCIshares Flex I A Etf-usd INCETF-Other1.10%-0.64%-31.87%
26NVDANvidia CORPStock-Tech1.03%—-4.11%
27IAUIshares Gold TrustETF-Commodities0.92%-0.51%-37.04%
28GLDMSpdr Gold Minishares TrustETF-Commodities0.90%—-7.78%
29IBITIshares Bitcoin Trust ETFETF-Crypto0.83%—+74.44%
30✓ Trane Technologies PLCStock-Other0.82%+0.81%+9900.00%
31MSFTMicrosoft CORPStock-Tech0.81%-0.36%-3.55%
32VTEBVanguard Tax-exempt Bond ETFETF-Other0.74%—+40.16%
33AVDEAvantis International EquityETF-Other0.70%-0.39%-33.54%
34GOOGAlphabet Inc-cl CStock-Comm Services0.63%-0.36%-25.97%
35AHRAmerican Healthcare Reit INCStock-Real Estate0.60%-0.30%-29.28%
36SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.58%-0.33%-34.63%
37AVEMAvantis Emerging Markets EqETF-Emerging Markets0.57%—-30.98%
38RECSColumbia Resear Enh Cor ETFETF-Other0.54%-0.34%-32.44%
39SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth0.53%+0.42%+5782.35%
40EFVIshares Msci Eafe Value ETFETF-Other0.52%-1.99%-79.03%
41JNJJohnson & JohnsonStock-Healthcare0.50%+0.31%+135.94%
42TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.49%+0.49%NEW
43SEPUAllianzim US Bf15 Uncap SepETF-Other0.44%—-26.24%
44AVGOBroadcom INCStock-Tech0.43%—-13.69%
45BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.43%—+2.66%
46FEBTAllianzim US Eq Bffr10 Fb-usETF-Other0.42%—-6.38%
47DDominion Energy INCStock-Utilities0.40%+0.40%NEW
48METAMeta Platforms Inc-class AStock-Comm Services0.40%—-13.76%
49GSGoldman Sachs Group INCStock-Financials0.40%—-26.29%
50JMBSJanus Henderson Mortg BackedETF-Other0.38%-0.37%-45.53%
1–50 of 103

Holding changes this quarter

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).

Position changes disclosed by A4 Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+2.8%+121.76%Add
2TLHIshares 10-20 Year Treasury+1.2%+32.08%Add
3BNDXVanguard Total Intl Bond ETF+1.1%+702.53%Add
4PZAInvesco National Amt-free Mu+1.1%+429.57%Add
5SHLDGlobal X Defense Tech ETF+1%+69.99%Add
6✓ Trane Technologies PLC+0.8%+9900.00%Add
7IVEIshares S&p 500 Value ETF+0.8%+20.39%Add
8IVWIshares S&p 500 Growth ETF+0.8%+33.62%Add
9BAIIshrs Ai In And Tech Act ETF+0.8%+40.96%Add
10THROIshares U.s. Thematic Rotati+0.5%+33.15%Add
11AMZNAmazon.com INC+0.4%+75.12%Add
12SPMOInvesco S&p 500 Momentum ETF+0.4%+33.86%Add
13SPYState Street SPDR S&P 500 ETF Trust+0.4%+5782.35%Add
14JNJJohnson & Johnson+0.3%+135.94%Add
15QUALIshares Msci USA Quality Fac+0.3%+23.17%Add
16AHRAmerican Healthcare Reit INC-0.3%-29.28%Trim
17SPDWSte Str Spdr Pt Dw EU ETF-0.3%-34.63%Trim
18RECSColumbia Resear Enh Cor ETF-0.3%-32.44%Trim
19GOOGAlphabet Inc-cl C-0.4%-25.97%Trim
20MSFTMicrosoft CORP-0.4%-3.55%Trim
21JMBSJanus Henderson Mortg Backed-0.4%-45.53%Trim
22AVDEAvantis International Equity-0.4%-33.54%Trim
23SPYINeos S&p 500 High Income ETF-0.5%-64.54%Trim
24IAUIshares Gold Trust-0.5%-37.04%Trim
25DYNFIshrs US E F R A Etf-usd INC-0.6%+0.17%Add
26BINCIshares Flex I A Etf-usd INC-0.6%-31.87%Trim
27SPYMSte Str Spdr Pt S&p 500 ETF-1.1%-33.86%Trim
28IEMGIshares Core Msci Emerging-1.3%-24.96%Trim
29EFVIshares Msci Eafe Value ETF-2%-79.03%Trim
30OEFIshares S&p 100 ETF-4.1%-94.30%Trim
31COROIsh Intl Ctry Rot Act ETF—NEWNew buy
32JIVEJPM Interntl Value ETF—NEWNew buy
33BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
34SCHRSchwab Intermediate-term US—NEWNew buy
35SIVRAbrdn Physical Silver Shares—EXITSold out
36HIMUIshares High Yild Muni A ETF—EXITSold out
37TBILF/m US Treasury 3 Month Bill—NEWNew buy
38DDominion Energy INC—NEWNew buy
39SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
40XBJLInn US Eq Acc 9 Buff July—EXITSold out
41SILASila Realty Trust INC—EXITSold out
42LLYEli Lilly & Co—NEWNew buy
43IGIBIshares 5-10y Inv Grade CORP—EXITSold out
44ITOTIshares Core S&p Total U.s.—NEWNew buy
45SMOTVaneck Morningstar Smid Moat—EXITSold out
46FTSMFirst Trust Enh Short Mat Fd—EXITSold out
47SPTISs Spdr P Int Term Tsy ETF—EXITSold out
48JAAAJanus Henderson Aaa Clo ETF—EXITSold out
49PRFDPimco Pref And Cap Sec Act—EXITSold out
50TJULInnovator Equity Defined Pro—EXITSold out

FAQ

What is A4 Wealth Advisors LLC and what type of investor is it?
A4 Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $122.4M, spread across 103 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. Ish Intl Ctry Rot Act ETF (CORO) — $8.9M (7.3%) 2. Ishares S&p 500 Value ETF (IVE) — $8.4M (6.8%) 3. Ishares 10-20 Year Treasury (TLH) — $7.4M (6.1%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $7.1M (5.8%) 5. Ishares S&p 500 Growth ETF (IVW) — $7.1M (5.8%)
What changes did A4 Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, A4 Wealth Advisors LLC made 50 notable position adjustments: 9 new positions were initiated, 16 existing holdings were added to, 14 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
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: 21.0% • Financials: 16.6% • Consumer Discretionary: 16.5% • Industrials: 10.6% • Health Care: 9.0% • Communication Services: 8.1%

Peer Institutions

Institutions with a similar AUM

SB

Semitam Bonam LLC

Total reported value

$122.4M

44 stks

2026-03-31

Concentration22.0
Portfolio Stability6.2
Sector conviction100.0

AUM within 0.0% of this institution

View detail
RF

Reyes Financial Architecture, Inc.

Total reported value

$122.4M

348 stks

2026-03-31

Concentration19.8
Portfolio Stability100.0
Sector conviction45.9

AUM within 0.0% of this institution

View detail
SG

Sankala Group LLC

Total reported value

$122.5M

563 stks

2026-03-31

Concentration6.8
Portfolio Stability12.3
Sector conviction77.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

DA

Detalus Advisors, LLC

Total reported value

$437.9M

186 stks

2026-03-31

Concentration17.7
Portfolio Stability23.8
Sector conviction52.4

4 of the top 5 holdings overlap, including Ishares S&p 500 Growth ETF

View detail
SF

Security Financial Services, INC.

Total reported value

$720.8M

203 stks

2026-06-30

Concentration12.1
Portfolio Stability24.3
Sector conviction74.1

4 of the top 5 holdings overlap, including Ish Intl Ctry Rot Act ETF

View detail
WW

West Wealth Group, LLC

Total reported value

$506.0M

130 stks

2026-03-31

Concentration21.4
Portfolio Stability38.4
Sector conviction100.0

4 of the top 5 holdings overlap, including Ishares S&p 500 Growth ETF

View detail