A4 Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, A4 Wealth Advisors Llc disclosed 80 stock positions valued at approximately $148.24M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $148.24M
Holdings by Sector
A4 Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.93% | 27,918 | +16,495 | +144.40% | $19,174,411 |
| ISHARES TR | IVW | Other | 7.01% | 75,578 | +13,055 | +20.88% | $10,394,253 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.88% | 149,860 | +27,051 | +22.03% | $10,191,989 |
| ISHARES TR | IVE | Other | 6.33% | 41,339 | +1,792 | +4.53% | $9,386,398 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.56% | 273,845 | +208,034 | +316.11% | $6,753,018 |
| ISHARES INC | IEMG | Other | 2.87% | 51,294 | -10,077 | -16.42% | $4,249,226 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.83% | 25,985 | -3,109 | -10.69% | $4,197,628 |
| GLOBAL X FDS | SHLD | Other | 2.30% | 57,062 | +18,424 | +47.68% | $3,407,148 |
| ISHARES TR | TLH | Other | 1.92% | 28,383 | -45,532 | -61.60% | $2,848,234 |
| J P MORGAN EXCHANGE TRADED F | JIG | Other | 1.72% | 29,248 | +29,248 | +100.00% | $2,549,694 |
| SPDR SERIES TRUST | TFI | Other | 1.60% | 51,827 | +51,827 | +100.00% | $2,373,677 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.33% | 40,750 | +7,389 | +22.15% | $1,973,530 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.27% | 40,132 | +9,413 | +30.64% | $1,878,579 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 5,712 | +531 | +10.25% | $1,869,829 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.19% | 3,605 | +156 | +4.52% | $1,770,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 6,431 | -1,134 | -14.99% | $1,532,765 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.02% | 28,975 | +3,050 | +11.76% | $1,516,539 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.97% | 28,319 | +10,098 | +55.42% | $1,432,375 |
| APPLE INC | AAPL | Technology | 0.88% | 4,513 | -813 | -15.26% | $1,306,008 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.87% | 54,729 | -18,664 | -25.43% | $1,287,226 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 5,669 | -1,559 | -21.57% | $1,134,241 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.76% | 34,005 | +7,453 | +28.07% | $1,132,026 |
| SPDR SERIES TRUST | SPLG | Other | 0.76% | 12,847 | -12,524 | -49.36% | $1,129,030 |
| ISHARES GOLD TR | IAU | Other | 0.75% | 14,685 | +1,871 | +14.60% | $1,108,864 |
| ISHARES TR | QUAL | Other | 0.57% | 3,845 | -13,604 | -77.96% | $843,686 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 795 | +223 | +38.99% | $803,782 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 1,625 | -1,063 | -39.55% | $606,158 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 1,632 | -1,067 | -39.53% | $576,635 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 2,918 | +1,435 | +96.76% | $553,710 |
| ISHARES TR | IUSB | Other | 0.36% | 11,525 | +2,300 | +24.93% | $531,879 |
Showing 30 of 80 holdings in the latest reporting period.
A4 Wealth Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 700 | $522,739 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.