A4 Wealth Advisors LLC — 13F Holdings & Portfolio

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

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 and exited 28; 31 existing positions rose in reported value and 33 fell.

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.

AUM

$150.8M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+17 / −28 / ↑31 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VOO12.9% · +144%CORO8.7% · +28%IVW7.0% · +21%DYNF6.9% · +22%IVE6.3% · +4%SCHR4.6% · +316%BAI4.1% · -1%IEMG2.9% · -16%SPMO2.8% · -11%IALT2.8% · new BLCR2.4% · +19%THRO2.3% · -23%SHLD2.3% · +48%TLH1.9% · -62%JIG1.7% · new TFI1.6% · new BNDX1.3% · +22%VMBS1.3% · +31%JPM1.3% · +10%TT1.2% · +4%USEW1.1% · 0%AMZN1.0% · -15%BINC1.0% · +12%VTEB1.0% · +55%AAPL0.9% · -15%PZA0.9% · -25%NVDA0.8% · -22%IBIT0.8% · +28%SPYM0.8% · -49%IAU0.7% · +15%GEQ0.6% · new QUAL0.6% · -78%GS0.5% · +39%MSFT0.4% · -40%GOOG0.4% · -40%RTX0.4% · +97%IUSB0.4% · +25%JNJ0.4% · -18%EFV0.3% · -23%AMAT0.3% · new MAR0.3% · +0%MS0.3% · -10%JIVE0.3% · -85%AVDE0.3% · -49%SPY0.3% · new D0.3% · -15%AVEM0.3% · -45%AVGO0.3% · -32%BRK.B0.3% · +66%GLDM0.3% · -54%ITOT0.3% · +5%XAR0.3% · new SPDW0.3% · -48%IVV0.3% · +13%IYW0.3% · -3%TSM0.3% · new XLG0.2% · +13%BIL0.2% · -31%RECS0.2% · -51%LRCX0.2% · -28%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$213.7M

Discretionary

$204.4M

Employees

Accounts

1,366

Address

16140 NORTHCROSS DRIVE
HUNTERSVILLE, NC 28078

Phone

(704) 509-1141

Website

A4CFP.COM
WWW.LINKEDIN.COM/COMPANY/A4-WEALTH-ADVISORS-LLC
WWW.A4WEALTH.COM

Name	Title / Status	Ownership	Type
BALCERZAK, JOHN, BURKE Control	MANAGING MEMBER	75% or more	Individual
Fowler, Heather, Marie Control	CHIEF COMPLIANCE OFFICER/ INVESTMENT ADVISOR REPRESENTATIVE	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 17 →

Exited Positions

Show all 28 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

A4 Wealth Advisors LLC Holdings (2026-06-30)

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	—	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

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