A4 Wealth Advisors Llc Portfolio Stock Holdings
A4 Wealth Advisors Llc disclosed 100 stock positions valued at approximately $120.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $120.3M
Holdings by Sector
A4 Wealth Advisors Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 6.94% | 39,547 | +6,697 | +20.39% | $8,350,362 |
| ISHARES TR | TLH | Other | 6.19% | 73,915 | +17,952 | +32.08% | $7,444,719 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.94% | 122,809 | +207 | +0.17% | $7,145,020 |
| ISHARES TR | IVW | Other | 5.88% | 62,523 | +15,732 | +33.62% | $7,071,946 |
| VANGUARD INDEX FDS | VOO | Other | 5.67% | 11,423 | +6,272 | +121.76% | $6,826,105 |
| ISHARES INC | IEMG | Other | 3.56% | 61,371 | -20,410 | -24.96% | $4,280,625 |
| ISHARES TR | QUAL | Other | 2.78% | 17,449 | +3,282 | +23.17% | $3,346,854 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.71% | 29,094 | +7,360 | +33.86% | $3,261,712 |
| GLOBAL X FDS | SHLD | Other | 2.28% | 38,638 | +15,909 | +69.99% | $2,737,087 |
| SPDR SERIES TRUST | SPLG | Other | 1.61% | 25,371 | -12,988 | -33.86% | $1,941,901 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.40% | 73,393 | +59,534 | +429.57% | $1,686,571 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.36% | 65,811 | +65,811 | +100.00% | $1,639,352 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.33% | 33,361 | +29,204 | +702.53% | $1,602,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 7,565 | +3,245 | +75.12% | $1,575,563 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 5,181 | +24 | +0.47% | $1,524,074 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.20% | 30,719 | +6,275 | +25.67% | $1,442,257 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.19% | 3,449 | -1 | -0.03% | $1,437,336 |
| APPLE INC | AAPL | Technology | 1.12% | 5,326 | +1,175 | +28.31% | $1,351,796 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.12% | 25,925 | -12,129 | -31.87% | $1,346,311 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 7,228 | -310 | -4.11% | $1,260,563 |
| ISHARES GOLD TR | IAU | Other | 0.94% | 12,814 | -7,539 | -37.04% | $1,129,682 |
| WORLD GOLD TR | GLDM | Other | 0.91% | 11,822 | -998 | -7.78% | $1,095,781 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.85% | 26,552 | +11,331 | +74.44% | $1,020,128 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 2,688 | -99 | -3.55% | $995,017 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.76% | 18,221 | +5,221 | +40.16% | $909,046 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.71% | 10,131 | -5,112 | -33.54% | $859,514 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 2,699 | -947 | -25.97% | $774,235 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.61% | 15,611 | -6,464 | -29.28% | $736,215 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.59% | 15,472 | -8,197 | -34.63% | $706,316 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.58% | 8,677 | -3,894 | -30.98% | $699,206 |
| COLUMBIA ETF TR I | RECS | Other | 0.55% | 16,845 | -8,089 | -32.44% | $656,618 |
| ISHARES TR | EFV | Other | 0.53% | 8,531 | -32,143 | -79.03% | $634,280 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 2,508 | +1,445 | +135.94% | $613,056 |
| RBB FD INC | TBIL | Other | 0.50% | 12,020 | +12,020 | +100.00% | $599,317 |
| BROADCOM INC | AVGO | Technology | 0.44% | 1,696 | -269 | -13.69% | $524,929 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 5,721 | +148 | +2.66% | $524,295 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 0.43% | 13,820 | -942 | -6.38% | $517,643 |
| DOMINION ENERGY INC | D | Utilities | 0.41% | 7,959 | +7,959 | +100.00% | $492,042 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 846 | -135 | -13.76% | $484,022 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 572 | -204 | -26.29% | $483,687 |
| JANUS DETROIT STR TR | JMBS | Other | 0.39% | 10,344 | -8,647 | -45.53% | $467,336 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.36% | 1,327 | -136 | -9.30% | $434,022 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.36% | 1,814 | +710 | +64.31% | $428,612 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 2,070 | -1,054 | -33.74% | $428,196 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 2,600 | -787 | -23.24% | $427,934 |
| ISHARES TR | IUSB | Other | 0.35% | 9,225 | +10 | +0.11% | $426,103 |
| ISHARES TR | TLT | Other | 0.35% | 4,824 | +1,598 | +49.54% | $418,193 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 402 | +402 | +100.00% | $369,748 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.31% | 1,550 | -1,087 | -41.22% | $368,311 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.29% | 1,731 | +18 | +1.05% | $352,680 |
| ISHARES TR | ITOT | Other | 0.29% | 2,409 | +2,409 | +100.00% | $343,179 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 2,601 | +4 | +0.15% | $340,610 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 6,147 | -2,475 | -28.71% | $299,652 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 2,408 | -945 | -28.18% | $299,266 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 3,927 | -1,553 | -28.34% | $298,626 |
| ISHARES TR | IVV | Other | 0.24% | 450 | -192 | -29.91% | $293,710 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.24% | 5,336 | +5,336 | +100.00% | $291,079 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 1,483 | -379 | -20.35% | $286,146 |
| ISHARES TR | IYW | Other | 0.23% | 1,547 | -555 | -26.40% | $280,657 |
| CSX CORP | CSX | Industrials | 0.23% | 6,780 | +6,780 | +100.00% | $278,319 |
| TARGET CORP | TGT | Consumer Defensive | 0.23% | 2,282 | -1,564 | -40.67% | $276,578 |
| ISHARES U S ETF TR | IETC | Other | 0.23% | 3,067 | -1,938 | -38.72% | $271,061 |
| NEOS ETF TRUST | SPYI | Other | 0.22% | 5,414 | -9,856 | -64.54% | $267,289 |
| VISA INC | V | Financial Services | 0.22% | 882 | -234 | -20.97% | $266,576 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 1,843 | -715 | -27.95% | $266,187 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 851 | -375 | -30.59% | $264,506 |
| ISHARES TR | OEF | Other | 0.22% | 826 | -13,653 | -94.30% | $262,726 |
| ISHARES TR | EFG | Other | 0.22% | 2,356 | -565 | -19.34% | $262,388 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.22% | 5,266 | -3,464 | -39.68% | $259,982 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 2,898 | -1,311 | -31.15% | $259,632 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.21% | 1,269 | - | - | $257,582 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.21% | 5,688 | -386 | -6.35% | $250,040 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 519 | -218 | -29.58% | $248,705 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 915 | -317 | -25.73% | $247,526 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.21% | 3,067 | +3,067 | +100.00% | $247,078 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,120 | -267 | -19.25% | $239,299 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 1,399 | -657 | -31.96% | $237,434 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 806 | +806 | +100.00% | $231,773 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 3,877 | - | - | $219,748 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.18% | 4,404 | -484 | -9.90% | $217,470 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 2,496 | -1,715 | -40.73% | $216,289 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 0.18% | 3,167 | -1,252 | -28.33% | $213,677 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 2,074 | -1,277 | -38.11% | $212,904 |
| EATON CORP PLC | ETN | Other | 0.18% | 593 | -450 | -43.14% | $212,098 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.17% | 719 | +719 | +100.00% | $210,487 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 3,146 | -913 | -22.49% | $207,619 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 2,124 | -263 | -11.02% | $204,223 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.17% | 4,167 | +4,167 | +100.00% | $204,100 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.17% | 8,485 | - | - | $201,010 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 611 | -92 | -13.09% | $200,820 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.10% | 15,972 | - | - | $116,277 |
A4 Wealth Advisors Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 700 | $455,238 |
Notional value represents the total exposure of the options position.