A4 Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, A4 Wealth Advisors Llc disclosed 73 stock positions valued at approximately $150.62M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $150.62M
Holdings by Sector
A4 Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.27% | 24,226 | -3,692 | -13.22% | $16,979,352 |
| BLACKROCK ETF TRUST | CORO | Other | 8.95% | 370,661 | +18,084 | +5.13% | $13,473,527 |
| ISHARES TR | IVW | Other | 7.45% | 78,859 | +3,281 | +4.34% | $11,218,433 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.17% | 155,904 | +6,044 | +4.03% | $10,797,885 |
| ISHARES TR | IVE | Other | 6.34% | 41,813 | +474 | +1.15% | $9,545,114 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.75% | 302,152 | +28,307 | +10.34% | $7,161,002 |
| BLACKROCK ETF TRUST | BLCR | Other | 3.94% | 121,174 | +51,980 | +75.12% | $5,932,697 |
| ISHARES TR | IEFA | Other | 3.91% | 60,813 | +60,813 | +100.00% | $5,891,563 |
| BLACKROCK ETF TRUST | IALT | Other | 3.78% | 190,444 | +43,680 | +29.76% | $5,686,658 |
| BLACKROCK ETF TRUST | BAI | Other | 3.28% | 104,724 | -10,956 | -9.47% | $4,941,918 |
| ISHARES INC | IEMG | Other | 3.00% | 55,712 | +4,418 | +8.61% | $4,521,616 |
| BLACKROCK ETF TRUST | INRO | Other | 2.97% | 121,521 | +121,521 | +100.00% | $4,472,848 |
| BLACKROCK ETF TRUST | THRO | Other | 2.43% | 83,182 | +3,611 | +4.54% | $3,658,323 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.15% | 69,225 | +28,475 | +69.88% | $3,244,594 |
| GLOBAL X FDS | SHLD | Other | 2.03% | 50,835 | -6,227 | -10.91% | $3,054,189 |
| ISHARES TR | TLH | Other | 1.93% | 31,592 | +3,209 | +11.31% | $2,911,835 |
| ISHARES GOLD TR | IAU | Other | 1.59% | 30,575 | +15,890 | +108.21% | $2,387,908 |
| SPDR SERIES TRUST | TFI | Other | 1.49% | 52,334 | +507 | +0.98% | $2,238,325 |
| VANECK ETF TRUST | ITM | Other | 1.30% | 44,462 | +37,351 | +525.26% | $1,956,328 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.08% | 3,612 | +7 | +0.19% | $1,632,552 |
| EA SERIES TRUST | USEW | Other | 1.05% | 28,531 | - | - | $1,578,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 5,949 | -482 | -7.49% | $1,482,193 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.96% | 28,510 | -465 | -1.60% | $1,448,035 |
| APPLE INC | AAPL | Technology | 0.96% | 4,331 | -182 | -4.03% | $1,442,455 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.96% | 30,418 | +2,099 | +7.41% | $1,440,596 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 6,010 | +341 | +6.02% | $1,372,485 |
| SPDR SERIES TRUST | SPLG | Other | 0.68% | 11,356 | -1,491 | -11.61% | $1,019,292 |
| ISHARES TR | QUAL | Other | 0.61% | 4,148 | +303 | +7.88% | $921,889 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.58% | 40,881 | -13,848 | -25.30% | $874,445 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 1,693 | +68 | +4.18% | $868,340 |
Showing 30 of 73 holdings in the latest reporting period.
A4 Wealth Advisors Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 700 | $533,841 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.