Institutional
A4 Wealth Advisors LLC
CIK 0002033987
$122.4M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · A4 Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
A4 Wealth Advisors LLC established a new position in CORO valued at $8.89M. The fund also opened new positions in JIVE for $2.95M and BLCR for $2.39M. On the sell side, the fund closed its positions in SIVR and HIMU, while trimming its holdings in OEF by 94.3%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CORO | BLACKROCK ETF TRUST | $8.9M | 7.27% | +276,597 | NEW |
| 2 | IVE | ISHARES TR | $8.4M | 6.82% | +6,697 | +20.4% |
| 3 | TLH | ISHARES TR | $7.4M | 6.08% | +17,952 | +32.1% |
| 4 | DYNF | BLACKROCK ETF TRUST | $7.1M | 5.84% | +207 | +0.2% |
| 5 | IVW | ISHARES TR | $7.1M | 5.78% | +15,732 | +33.6% |
| 6 | VOO | VANGUARD INDEX FDS | $6.8M | 5.58% | +6,272 | +121.8% |
| 7 | IEMG | ISHARES INC | $4.3M | 3.50% | -20,410 | -25.0% |
| 8 | BAI | BLACKROCK ETF TRUST | $3.8M | 3.13% | +33,827 | +41.0% |
| 9 | THRO | BLACKROCK ETF TRUST | $3.7M | 3.06% | +25,735 | +33.1% |
| 10 | QUAL | ISHARES TR | $3.3M | 2.73% | +3,282 | +23.2% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 2.66% | +7,360 | +33.9% |
| 12 | JIVE | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.41% | +34,435 | NEW |
| 13 | SHLD | GLOBAL X FDS | $2.7M | 2.24% | +15,909 | +70.0% |
| 14 | BLCR | BLACKROCK ETF TRUST | $2.4M | 1.96% | +58,328 | NEW |
| 15 | SPYM | SPDR SERIES TRUST | $1.9M | 1.59% | -12,988 | -33.9% |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | $1.7M | 1.38% | +59,534 | +429.6% |
| 17 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 1.34% | +65,811 | NEW |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.31% | +29,204 | +702.5% |
| 19 | AMZN | AMAZON COM INC | $1.6M | 1.29% | +3,245 | +75.1% |
| 20 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.25% | +24 | +0.5% |
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 1.18% | +6,275 | +25.7% |
| 22 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 1.17% | -1 | -0.0% |
| 23 | USEW | EA SERIES TRUST | $1.4M | 1.14% | — | HELD |
| 24 | AAPL | APPLE INC | $1.4M | 1.10% | +1,175 | +28.3% |
| 25 | BINC | BLACKROCK ETF TRUST II | $1.3M | 1.10% | -12,129 | -31.9% |
| 26 | NVDA | NVIDIA CORPORATION | $1.3M | 1.03% | -310 | -4.1% |
| 27 | IAU | ISHARES GOLD TR | $1.1M | 0.92% | -7,539 | -37.0% |
| 28 | GLDM | WORLD GOLD TR | $1.1M | 0.90% | -998 | -7.8% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.83% | +11,331 | +74.4% |
| 30 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.82% | +2,376 | +9900.0% |
| 31 | MSFT | MICROSOFT CORP | $995K | 0.81% | -99 | -3.6% |
| 32 | VTEB | VANGUARD MUN BD FDS | $909K | 0.74% | +5,221 | +40.2% |
| 33 | AVDE | AMERICAN CENTY ETF TR | $860K | 0.70% | -5,112 | -33.5% |
| 34 | GOOG | ALPHABET INC | $774K | 0.63% | -947 | -26.0% |
| 35 | AHR | AMERICAN HEALTHCARE REIT INC | $736K | 0.60% | -6,464 | -29.3% |
| 36 | SPDW | SPDR INDEX SHS FDS | $706K | 0.58% | -8,197 | -34.6% |
| 37 | AVEM | AMERICAN CENTY ETF TR | $699K | 0.57% | -3,894 | -31.0% |
| 38 | RECS | COLUMBIA ETF TR I | $657K | 0.54% | -8,089 | -32.4% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $650K | 0.53% | +983 | +5782.4% |
| 40 | EFV | ISHARES TR | $634K | 0.52% | -32,143 | -79.0% |
| 41 | JNJ | JOHNSON & JOHNSON | $613K | 0.50% | +1,445 | +135.9% |
| 42 | TBIL | RBB FD INC | $599K | 0.49% | +12,020 | NEW |
| 43 | SEPU | AIM ETF PRODUCTS TRUST | $545K | 0.44% | -6,918 | -26.2% |
| 44 | AVGO | BROADCOM INC | $525K | 0.43% | -269 | -13.7% |
| 45 | BIL | SPDR SERIES TRUST | $524K | 0.43% | +148 | +2.7% |
| 46 | FEBT | AIM ETF PRODUCTS TRUST | $518K | 0.42% | -942 | -6.4% |
| 47 | D | DOMINION ENERGY INC | $492K | 0.40% | +7,959 | NEW |
| 48 | META | META PLATFORMS INC | $484K | 0.40% | -135 | -13.8% |
| 49 | GS | GOLDMAN SACHS GROUP INC | $484K | 0.40% | -204 | -26.3% |
| 50 | JMBS | JANUS DETROIT STR TR | $467K | 0.38% | -8,647 | -45.5% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $455K | 0.37% | +700 | NEW |
| 52 | MAR | MARRIOTT INTL INC NEW | $434K | 0.35% | -136 | -9.3% |
| 53 | LOW | LOWES COS INC | $429K | 0.35% | +710 | +64.3% |
| 54 | CVX | CHEVRON CORPORATION | $428K | 0.35% | -1,054 | -33.7% |
| 55 | MS | MORGAN STANLEY | $428K | 0.35% | -787 | -23.2% |
| 56 | IUSB | ISHARES TR | $426K | 0.35% | +10 | +0.1% |
| 57 | TLT | ISHARES TR | $418K | 0.34% | +1,598 | +49.5% |
| 58 | LLY | ELI LILLY & CO | $370K | 0.30% | +402 | NEW |
| 59 | QQQM | INVESCO EXCH TRADED FD TR II | $368K | 0.30% | -1,087 | -41.2% |
| 60 | VOOV | VANGUARD ADMIRAL FDS INC | $353K | 0.29% | +18 | +1.1% |
| 61 | ITOT | ISHARES TR | $343K | 0.28% | +2,409 | NEW |
| 62 | DUK | DUKE ENERGY CORP NEW | $341K | 0.28% | +4 | +0.2% |
| 63 | BAC | BANK AMERICA CORP | $300K | 0.24% | -2,475 | -28.7% |
| 64 | WMT | WALMART INC | $299K | 0.24% | -945 | -28.2% |
| 65 | KO | COCA COLA CO | $299K | 0.24% | -1,553 | -28.3% |
| 66 | IVV | ISHARES TR | $294K | 0.24% | -192 | -29.9% |
| 67 | XLG | INVESCO EXCHANGE TRADED FD T | $291K | 0.24% | +5,336 | NEW |
| 68 | RTX | RTX CORPORATION | $286K | 0.23% | -379 | -20.4% |
| 69 | IYW | ISHARES TR | $281K | 0.23% | -555 | -26.4% |
| 70 | CSX | CSX CORP | $278K | 0.23% | +6,780 | NEW |
| 71 | TGT | TARGET CORP | $277K | 0.23% | -1,564 | -40.7% |
| 72 | IETC | ISHARES U S ETF TR | $271K | 0.22% | -1,938 | -38.7% |
| 73 | SPYI | NEOS ETF TRUST | $267K | 0.22% | -9,856 | -64.5% |
| 74 | V | VISA INC | $267K | 0.22% | -234 | -21.0% |
| 75 | PG | PROCTER & GAMBLE CO | $266K | 0.22% | -715 | -28.0% |
| 76 | MCD | MCDONALDS CORP | $265K | 0.22% | -375 | -30.6% |
| 77 | OEF | ISHARES TR | $263K | 0.21% | -13,653 | -94.3% |
| 78 | EFG | ISHARES TR | $262K | 0.21% | -565 | -19.3% |
| 79 | XLF | SELECT SECTOR SPDR TR | $260K | 0.21% | -3,464 | -39.7% |
| 80 | SBUX | STARBUCKS CORP | $260K | 0.21% | -1,311 | -31.1% |
| 81 | AEM | AGNICO EAGLE MINES LTD | $258K | 0.21% | — | HELD |
| 82 | JULT | AIM ETF PRODUCTS TRUST | $250K | 0.20% | -386 | -6.4% |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $249K | 0.20% | -218 | -29.6% |
| 84 | UNH | UNITEDHEALTH GROUP INC | $248K | 0.20% | -317 | -25.7% |
| 85 | LYB | LYONDELLBASELL INDUSTRIES NV | $247K | 0.20% | +3,067 | NEW |
| 86 | LRCX | LAM RESEARCH CORP | $239K | 0.20% | -267 | -19.3% |
| 87 | XOM | EXXON MOBIL CORP | $237K | 0.19% | -657 | -32.0% |
| 88 | GOOGL | ALPHABET INC | $232K | 0.19% | +806 | NEW |
| 89 | DDTL | INNOVATOR ETFS TRUST | $223K | 0.18% | -1,031 | -8.7% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | $220K | 0.18% | — | HELD |
| 91 | DMBS | DOUBLELINE ETF TRUST | $217K | 0.18% | -484 | -9.9% |
| 92 | MDT | MEDTRONIC PLC | $216K | 0.18% | -1,715 | -40.7% |
| 93 | BTCO | INVESCO GALAXY BITCOIN ETF | $214K | 0.17% | -1,252 | -28.3% |
| 94 | ABT | ABBOTT LABORATORIES | $213K | 0.17% | -1,277 | -38.1% |
| 95 | ETN | EATON CORP PLC | $212K | 0.17% | -450 | -43.1% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | $210K | 0.17% | +719 | NEW |
| 97 | MO | ALTRIA GROUP INC | $208K | 0.17% | -913 | -22.5% |
| 98 | NAUG | INNOVATOR ETFS TRUST | $207K | 0.17% | -718 | -9.1% |
| 99 | NFLX | NETFLIX INC. | $204K | 0.17% | -263 | -11.0% |
| 100 | BAPR | INNOVATOR ETFS TRUST | $204K | 0.17% | +4,167 | NEW |
| 101 | BXSL | BLACKSTONE SECD LENDING FD | $201K | 0.16% | — | HELD |
| 102 | HD | HOME DEPOT INC | $201K | 0.16% | -92 | -13.1% |
| 103 | CLM | CORNERSTONE STRATEGIC INVEST | $116K | 0.09% | — | HELD |
| 104 | SIVR | ABRDN SILVER ETF TRUST | — | — | -15,997 | EXITED |
| 105 | HIMU | BLACKROCK ETF TRUST II | — | — | -16,832 | EXITED |
| 106 | XBJL | INNOVATOR ETFS TRUST | — | — | -11,505 | EXITED |
| 107 | SILA | SILA REALTY TRUST INC | — | — | -18,746 | EXITED |
| 108 | IGIB | ISHARES TR | — | — | -6,533 | EXITED |
| 109 | SMOT | VANECK ETF TRUST | — | — | -8,729 | EXITED |
| 110 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | -5,267 | EXITED |
| 111 | SPTI | SPDR SERIES TRUST | — | — | -10,830 | EXITED |
| 112 | JAAA | JANUS DETROIT STR TR | — | — | -6,097 | EXITED |
| 113 | PRFD | PIMCO ETF TR | — | — | -5,863 | EXITED |
| 114 | TJUL | INNOVATOR ETFS TRUST | — | — | -10,106 | EXITED |
| 115 | PKST | PEAKSTONE REALTY TRUST | — | — | -19,469 | EXITED |
| 116 | KEY | KEYCORP | — | — | -13,206 | EXITED |
| 117 | JEF | JEFFERIES FINL GROUP INC | — | — | -4,358 | EXITED |
| 118 | C | CITIGROUP INC | — | — | -2,291 | EXITED |
| 119 | WMT2 | WELLS FARGO CO NEW | — | — | -2,856 | EXITED |
| 120 | ABBV | ABBVIE INC | — | — | -1,157 | EXITED |
| 121 | AZNN | ASTRAZENECA PLC | — | — | -2,859 | EXITED |
| 122 | AMGN | AMGEN INC | — | — | -794 | EXITED |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | — | -1,778 | EXITED |
| 124 | DABS | DOUBLELINE ETF TRUST | — | — | -4,963 | EXITED |
| 125 | USB | US BANCORP DEL | — | — | -4,539 | EXITED |
| 126 | APH | AMPHENOL CORP NEW | — | — | -1,763 | EXITED |
| 127 | ASML | ASML HOLDING N V | — | — | -220 | EXITED |
| 128 | CSNR | COHEN & STEERS ETF TRUST | — | — | -7,576 | EXITED |
| 129 | EIX | EDISON INTL | — | — | -3,867 | EXITED |
| 130 | HII | HUNTINGTON INGALLS INDS INC | — | — | -673 | EXITED |
| 131 | ROK | ROCKWELL AUTOMATION INC | — | — | -585 | EXITED |
| 132 | SHV | ISHARES TR | — | — | -2,042 | EXITED |
| 133 | ITW | ILLINOIS TOOL WKS INC | — | — | -911 | EXITED |
| 134 | CSCO | CISCO SYS INC | — | — | -2,891 | EXITED |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | -745 | EXITED |
| 136 | ALL | ALLSTATE CORP | — | — | -1,044 | EXITED |
| 137 | UPS | UNITED PARCEL SERVICE INC | — | — | -2,173 | EXITED |
| 138 | PANW | PALO ALTO NETWORKS INC | — | — | -1,169 | EXITED |
| 139 | URI | UNITED RENTALS INC | — | — | -266 | EXITED |
| 140 | PRU | PRUDENTIAL FINL INC | — | — | -1,904 | EXITED |
| 141 | MHO | M/I HOMES INC | — | — | -1,674 | EXITED |
| 142 | TXN | TEXAS INSTRS INC | — | — | -1,234 | EXITED |
| 143 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | -3,643 | EXITED |
| 144 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | -4,229 | EXITED |
| 145 | KMI | KINDER MORGAN INC DEL | — | — | -7,704 | EXITED |
| 146 | AEP | AMERICAN ELEC PWR CO INC | — | — | -1,798 | EXITED |
| 147 | EOG | EOG RES INC | — | — | -1,931 | EXITED |
| 148 | CSHI | NEOS ETF TRUST | — | — | -4,037 | EXITED |
| 149 | NEAR | ISHARES U S ETF TR | — | — | -3,928 | EXITED |
Source: SEC EDGAR · accession 0002033987-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.