A4 Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2033987 · latest 13F-HR filed 2026-05-11
A4 Wealth Advisors LLC manages $122.4M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CORO (7.27%), IVE (6.82%), TLH (6.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 48, added to 22, and trimmed 54.
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.
$122.4M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-05-11
+14 / −48 / ↑22 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.6M +111.3%
- ISHARES TR$1.8M +30.8%
- VANGUARD CHARLOTTE FDS$1.4M +698.1%
- ISHARES TR$1.4M +19.9%
- INVESCO EXCH TRADED FD TR II$1.4M +424.8%
Top Trims
- ISHARES TR-$4.7M -94.7%
- ISHARES TR-$2.3M -78.2%
- ISHARES INC-$1.2M -22.1%
- SPDR SERIES TRUST-$1.1M -36.9%
- BLACKROCK ETF TRUST II-$661.8K -33.0%
New Positions
- BLACKROCK ETF TRUST$8.9M
- J P MORGAN EXCHANGE TRADED F$2.9M
- BLACKROCK ETF TRUST$2.4M
- SCHWAB STRATEGIC TR$1.6M
- RBB FD INC$599.3K
Exited Positions
- ABRDN SILVER ETF TRUST$1.1M
- BLACKROCK ETF TRUST II$819.4K
- INNOVATOR ETFS TRUST$440.1K
- SILA REALTY TRUST INC$437.0K
- ISHARES TR$352.0K
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 | BLACKROCK ETF TRUST | CORO | 09290C764 | $8.9M | 7.27% | 276,597 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $8.4M | 6.82% | 39,547 | SH |
| 3 | ISHARES TR | TLH | 464288653 | $7.4M | 6.08% | 73,915 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.1M | 5.84% | 122,809 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $7.1M | 5.78% | 62,523 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $6.8M | 5.58% | 11,423 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $4.3M | 3.50% | 61,371 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.8M | 3.13% | 116,407 | SH |
| 9 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.7M | 3.06% | 103,373 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $3.3M | 2.73% | 17,449 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.3M | 2.66% | 29,094 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $2.9M | 2.41% | 34,435 | SH |
| 13 | GLOBAL X FDS | SHLD | 37960A529 | $2.7M | 2.24% | 38,638 | SH |
| 14 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.4M | 1.96% | 58,328 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 1.59% | 25,371 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $1.7M | 1.38% | 73,393 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.6M | 1.34% | 65,811 | SH |
| 18 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.6M | 1.31% | 33,361 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.29% | 7,565 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.25% | 5,181 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.4M | 1.18% | 30,719 | SH |
| 22 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.4M | 1.17% | 3,449 | SH |
| 23 | EA SERIES TRUST | USEW | 02072Q572 | $1.4M | 1.14% | 28,531 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.4M | 1.10% | 5,326 | SH |
| 25 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.3M | 1.10% | 25,925 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.03% | 7,228 | SH |
| 27 | ISHARES GOLD TR | IAU | 464285204 | $1.1M | 0.92% | 12,814 | SH |
| 28 | WORLD GOLD TR | GLDM | 98149E303 | $1.1M | 0.90% | 11,822 | SH |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.0M | 0.83% | 26,552 | SH |
| 30 | TRANE TECHNOLOGIES PLC Put | TT | G8994E953 | $1.0M | 0.82% | 2,400 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $995.0K | 0.81% | 2,688 | SH |
| 32 | VANGUARD MUN BD FDS | VTEB | 922907746 | $909.0K | 0.74% | 18,221 | SH |
| 33 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $859.5K | 0.70% | 10,131 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $774.2K | 0.63% | 2,699 | SH |
| 35 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $736.2K | 0.60% | 15,611 | SH |
| 36 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $706.3K | 0.58% | 15,472 | SH |
| 37 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $699.2K | 0.57% | 8,677 | SH |
| 38 | COLUMBIA ETF TR I | RECS | 19761L706 | $656.6K | 0.54% | 16,845 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $650.3K | 0.53% | 1,000 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $634.3K | 0.52% | 8,531 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $613.1K | 0.50% | 2,508 | SH |
| 42 | RBB FD INC | TBIL | 74933W452 | $599.3K | 0.49% | 12,020 | SH |
| 43 | AIM ETF PRODUCTS TRUST | SEPU | 00888H554 | $544.5K | 0.44% | 19,448 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $524.9K | 0.43% | 1,696 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $524.3K | 0.43% | 5,721 | SH |
| 46 | AIM ETF PRODUCTS TRUST | FEBT | 00888H828 | $517.6K | 0.42% | 13,820 | SH |
| 47 | DOMINION ENERGY INC | D | 25746U109 | $492.0K | 0.40% | 7,959 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $484.0K | 0.40% | 846 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $483.7K | 0.40% | 572 | SH |
| 50 | JANUS DETROIT STR TR | JMBS | 47103U852 | $467.3K | 0.38% | 10,344 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |