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A4 Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2033987 · latest 13F-HR filed 2026-07-28

Backtest portfolio

A4 Wealth Advisors LLC manages $150.8M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.72%), CORO (8.56%), IVW (6.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 28, added to 31, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
16140 NORTHCROSS DRIVE
HUNTERSVILLE, NC 28078
Phone
(704) 509-1141
Filing Manager
A4 Wealth Advisors LLC
HUNTERSVILLE, NC
Signatory
Heather Fowler
Chief Compliance Officer
Loading holdings…
AUM

$150.8M

Long-equity book

Holdings

92

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+17 / −28 / ↑31 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$12.3M +180.9%
  • SCHWAB STRATEGIC TR$5.1M +311.9%
  • BLACKROCK ETF TRUST$4.0M +45.1%
  • ISHARES TR$3.3M +47.0%
  • BLACKROCK ETF TRUST$3.0M +42.6%
Show all 31 →

Top Trims

  • ISHARES TR-$4.6M -61.7%
  • ISHARES TR-$2.5M -74.8%
  • J P MORGAN EXCHANGE TRADED F-$2.5M -84.3%
  • SPDR SERIES TRUST-$812.9K -41.9%
  • WORLD GOLD TR-$666.1K -60.8%
Show all 33 →

New Positions

  • BLACKROCK ETF TRUST$4.1M
  • J P MORGAN EXCHANGE TRADED F$2.5M
  • SPDR SERIES TRUST$2.4M
  • EA SERIES TRUST$861.6K
  • APPLIED MATLS INC$493.8K
Show all 17 →

Exited Positions

  • RBB FD INC$599.3K
  • JANUS DETROIT STR TR$467.3K
  • CHEVRON CORPORATION$428.2K
  • ISHARES TR$418.2K
  • INVESCO EXCH TRADED FD TR II$368.3K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $19.2M 12.72% 27,918 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $12.9M 8.56% 352,577 SH
3 ISHARES TR IVW 464287309 $10.4M 6.89% 75,578 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $10.2M 6.76% 149,860 SH
5 ISHARES TR IVE 464287408 $9.4M 6.22% 41,339 SH
6 SCHWAB STRATEGIC TR SCHR 808524854 $6.8M 4.48% 273,845 SH
7 BLACKROCK ETF TRUST BAI 09290C780 $6.1M 4.04% 115,680 SH
8 ISHARES INC IEMG 46434G103 $4.2M 2.82% 51,294 SH
9 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.2M 2.78% 25,985 SH
10 BLACKROCK ETF TRUST IALT 09290C665 $4.1M 2.73% 146,764 SH
11 BLACKROCK ETF TRUST BLCR 09290C855 $3.5M 2.31% 69,194 SH
12 BLACKROCK ETF TRUST THRO 09290C806 $3.4M 2.27% 79,571 SH
13 GLOBAL X FDS SHLD 37960A529 $3.4M 2.26% 57,062 SH
14 ISHARES TR TLH 464288653 $2.8M 1.89% 28,383 SH
15 J P MORGAN EXCHANGE TRADED F JIG 46641Q324 $2.5M 1.69% 29,248 SH
16 SPDR SERIES TRUST TFI 78468R721 $2.4M 1.57% 51,827 SH
17 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.0M 1.31% 40,750 SH
18 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.9M 1.25% 40,132 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 1.24% 5,712 SH
20 TRANE TECHNOLOGIES PLC TT G8994E103 $1.8M 1.17% 3,605 SH
21 EA SERIES TRUST USEW 02072Q572 $1.6M 1.06% 28,531 SH
22 AMAZON COM INC AMZN 023135106 $1.5M 1.02% 6,431 SH
23 BLACKROCK ETF TRUST II BINC 092528603 $1.5M 1.01% 28,975 SH
24 VANGUARD MUN BD FDS VTEB 922907746 $1.4M 0.95% 28,319 SH
25 APPLE INC AAPL 037833100 $1.3M 0.87% 4,513 SH
26 INVESCO EXCH TRADED FD TR II PZA 46138E537 $1.3M 0.85% 54,729 SH
27 TRANE TECHNOLOGIES PLC Put TT G8994E953 $1.3M 0.85% 2,600 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.75% 5,669 SH
29 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.1M 0.75% 34,005 SH
30 SPDR SERIES TRUST SPYM 78464A854 $1.1M 0.75% 12,847 SH
31 ISHARES GOLD TR IAU 464285204 $1.1M 0.74% 14,685 SH
32 EA SERIES TRUST GEQ 02072Q176 $861.6K 0.57% 16,846 SH
33 ISHARES TR QUAL 46432F339 $843.7K 0.56% 3,845 SH
34 GOLDMAN SACHS GROUP INC GS 38141G104 $803.8K 0.53% 795 SH
35 STATE STR SPDR S&P 500 ETF T Call XCNY 78462F903 $746.8K 0.50% 1,000 SH
36 MICROSOFT CORP MSFT 594918104 $606.2K 0.40% 1,625 SH
37 ALPHABET INC GOOG 02079K107 $576.6K 0.38% 1,632 SH
38 RTX CORPORATION RTX 75513E101 $553.7K 0.37% 2,918 SH
39 ISHARES TR IUSB 46434V613 $531.9K 0.35% 11,525 SH
40 JOHNSON & JOHNSON JNJ 478160104 $523.4K 0.35% 2,061 SH
41 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $522.7K 0.35% 700 SH
42 ISHARES TR EFV 464288877 $502.5K 0.33% 6,564 SH
43 APPLIED MATLS INC AMAT 038222105 $493.8K 0.33% 683 SH
44 MARRIOTT INTL INC NEW MAR 571903202 $492.1K 0.33% 1,328 SH
45 MORGAN STANLEY MS 617446448 $489.2K 0.32% 2,340 SH
46 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $463.6K 0.31% 5,042 SH
47 AMERICAN CENTY ETF TR AVDE 025072703 $462.5K 0.31% 5,185 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $462.0K 0.31% 619 SH
49 DOMINION ENERGY INC D 25746U109 $460.2K 0.31% 6,739 SH
50 AMERICAN CENTY ETF TR AVEM 025072604 $458.7K 0.30% 4,754 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $150.8M 92 0002033987-26-000006
2026-03-31 2026-05-11 $122.4M 103 0002033987-26-000004
2025-12-31 2026-02-13 $115.6M 136 0002033987-26-000002
2025-09-30 2025-11-04 $118.6M 158 0002033987-25-000002