Q2 2026 13F · SEC CIK 2056676

4wealth Advisors, Inc.

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.3M
Reported positions: 151
Holdings vs S&P 500, 3 yrs: —
Assets under management: $275.3M

4wealth Advisors, Inc. is a wealth manager that reported 151 positions worth $130.3M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 4.6%), Northern Lts Fd Tr IV (MPRO, 4.1%), Jpmorgan Equity Premium Income ETF (JEPI, 3.5%).

4wealth Advisors, Inc. holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

4wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSPDR Brcy1-3 Ser	4.6%	3.4%	65,909	+53.1%	$6.0M
MPRONorthern Lts Fd Tr IV	4.1%	4.2%	163,425	+3.4%	$5.4M
JEPIJpmorgan Equity Premium Income ETF	3.5%	3.8%	80,521	+1.2%	$4.5M
NVDANvidia Corporation Com	3.0%	2.8%	20,031	+0.0%	$3.9M
VGSHVanguard Short-Term Treasury ETF Total	2.5%	2.8%	56,994	+1.7%	$3.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.5%	2.4%	53,652	+1.0%	$3.3M
VCITVanguard Scottsdale Fds	2.4%	2.4%	37,408	+7.5%	$3.1M
AAPLApple Inc	2.4%	2.3%	10,885	-1.7%	$3.1M
VCSHVanguard Scottsdale Fds	2.1%	2.3%	33,940	+0.8%	$2.7M
MSFTMicrosoft Corp	1.9%	1.8%	6,690	+11.4%	$2.5M
VOOVanguard S&p 500 ETF	1.9%	1.7%	3,551	+5.9%	$2.4M
JNJJohnson & Johnson	1.6%	1.8%	8,271	-4.3%	$2.1M
PULSPgim Ultra Short Bond ETF	1.6%	1.7%	41,148	-0.1%	$2.0M
JAAAJanus Detroit Str Tr	1.5%	1.5%	37,444	+5.1%	$1.9M
SGOViShares 0-3 Month Treasury Bon	1.4%	1.6%	18,595	+1.7%	$1.9M
AMZNAmazon Com Inc Com	1.4%	1.4%	7,763	-5.1%	$1.9M
TLTIshares 20 Year Treasury Bond ETF	1.4%	1.5%	21,286	+7.4%	$1.9M
GOOGAlphabet Inc	1.3%	1.1%	4,663	-3.4%	$1.6M
GOVTIshares Tr	1.2%	1.4%	70,299	-2.8%	$1.6M
WMTWalmart Inc	1.2%	1.5%	13,857	+0.2%	$1.6M
NOBLProshares Tr	1.2%	1.2%	27,310	+109.6%	$1.5M
PPIInvestment Managers Ser Tr I	1.2%	1.2%	72,281	+4.5%	$1.5M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	3,011	+5.3%	$1.5M
XLVSelect Sector Spdr Tr	1.1%	1.1%	9,142	+6.7%	$1.5M
METAMeta Platforms Inc Class A	1.1%	0.9%	2,603	+27.1%	$1.5M
VVisa Inc Com Cl A	1.1%	1.0%	4,212	+3.5%	$1.4M
QQQInvesco Qqq Tr	1.1%	0.8%	1,979	+13.1%	$1.4M
IXUSIshares Core Msci Total International St	1.0%	1.0%	14,386	+5.7%	$1.4M
TSLATesla Inc Com	1.0%	0.8%	3,035	+15.1%	$1.2M
JBBBJanus Detroit Str Tr	0.9%	1.0%	25,810	+7.2%	$1.2M
SPLGSpdr Series Trust	0.9%	0.9%	13,945	-0.1%	$1.2M
FITBFifth Third Bancorp	0.9%	0.8%	20,890	+0.8%	$1.2M
UTWORbb Fd Inc	0.9%	1.3%	23,408	-23.6%	$1.1M
VBKVanguard Small Cap Growth ETF	0.9%	0.8%	3,092	-1.9%	$1.1M
GDXVaneck Gold Miners ETF	0.8%	0.8%	13,250	+17.0%	$1.0M
GOOGLAlphabet Inc	0.8%	0.7%	2,819	-1.0%	$997K
XLISelect Sector Spdr Tr	0.8%	0.7%	5,424	+4.5%	$991K
SLYVSpdr Series Trust	0.7%	0.7%	8,832	-2.5%	$960K
MCDMcdonalds Corp Com	0.7%	0.9%	3,527	+1.4%	$942K
JPMJpmorgan Chase & Co	0.7%	—	2,810	—	$926K
BABoeing Co	0.7%	0.7%	4,279	+1.7%	$919K
GLDMWorld Gold Tr	0.7%	0.7%	11,114	+16.3%	$883K
ABTAbbott Laboratories	0.7%	0.7%	9,520	+25.3%	$883K
VUGVanguard Indx Fd	0.7%	0.6%	10,311	+496.0%	$875K
AMDAdvanced Micro Devices Inc	0.7%	—	1,580	—	$852K
HDHome Depot Inc Com	0.6%	—	2,403	—	$843K
CWCurtiss Wright Corp	0.6%	0.7%	1,143	-6.7%	$843K
SPYGSpdr Series Trust	0.6%	—	7,165	—	$841K
ABBVAbbvie Inc	0.6%	—	3,256	—	$828K
LLYLilly Eli & Co	0.6%	—	669	—	$823K

What 4wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+496.0% shares
NOBL Proshares Tr+109.6% shares
BIL SPDR Brcy1-3 Ser+53.1% shares
META Meta Platforms Inc Class A+27.1% shares
ABT Abbott Laboratories+25.3% shares
GDX Vaneck Gold Miners ETF+17.0% shares
GLDM World Gold Tr+16.3% shares
TSLA Tesla Inc Com+15.1% shares

Reduced

Left the top 50

XLE State Street Energy Select Sector Spdr Ewas 0.8%
JBS Jbs N.v.was 0.8%
PEP Pepsico Incwas 0.7%
SPDN Direxion Daily S&P500 Bear 1Xwas 0.7%
CEF Sprott Asset Management LPwas 0.7%
FVD First Tr Exchange-Traded Fdwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$130.3M	151
Q1 2026	$117.0M	142
Q4 2025	$115.5M	142
Q3 2025	$108.2M	133
Q2 2025	$96.2M	129
Q1 2025	$90.3M	123
Q4 2024	$97.8M	141

Questions about 4wealth Advisors, Inc.'s portfolio

What stocks does 4wealth Advisors, Inc. own?

4wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 151 positions worth $130.3M. The largest are SPDR Brcy1-3 Ser (BIL) at 4.6%, Northern Lts Fd Tr IV (MPRO) at 4.1%, Jpmorgan Equity Premium Income ETF (JEPI) at 3.5%, Nvidia Corporation Com (NVDA) at 3.0% and Vanguard Short-Term Treasury ETF Total (VGSH) at 2.5%.

What did 4wealth Advisors, Inc. buy last quarter?

In Q2 2026, 4wealth Advisors, Inc. added Vanguard Indx Fd (VUG) (+496.0% shares), Proshares Tr (NOBL) (+109.6% shares) and SPDR Brcy1-3 Ser (BIL) (+53.1% shares), compared with its Q1 2026 filing.

What did 4wealth Advisors, Inc. sell last quarter?

In Q2 2026, 4wealth Advisors, Inc. cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Jbs N.v. (JBS), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Direxion Daily S&P500 Bear 1X (SPDN), cut from its top 50 Sprott Asset Management LP (CEF), Rbb Fd Inc (UTWO) (-23.6% shares), Curtiss Wright Corp (CW) (-6.7% shares) and Amazon Com Inc Com (AMZN) (-5.1% shares), compared with its Q1 2026 filing.

When is 4wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. 4wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 4wealth Advisors, Inc. manage?

4wealth Advisors, Inc. reported $275.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.3M.