Q3 2026 13F · SEC CIK 2033987

A4 Wealth Advisors LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.6M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $213.7M

A4 Wealth Advisors LLC is a wealth manager that reported 73 positions worth $150.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VOO, 11.3%), Blackrock ETF Trust (CORO, 8.9%), Ishares Tr (IVW, 7.4%).

A4 Wealth Advisors LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

A4 Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.3%	12.9%	24,226	-13.2%	$17.0M
COROBlackrock ETF Trust	8.9%	8.7%	370,661	+5.1%	$13.5M
IVWIshares Tr	7.4%	7.0%	78,859	+4.3%	$11.2M
DYNFBlackrock ETF Trust	7.2%	6.9%	155,904	+4.0%	$10.8M
IVEIshares Tr	6.3%	6.3%	41,813	+1.1%	$9.5M
SCHRSchwab Strategic Tr	4.8%	4.6%	302,152	+10.3%	$7.2M
BLCRBlackrock ETF Trust	3.9%	2.4%	121,174	+75.1%	$5.9M
IEFAIshares Tr	3.9%	—	60,813	—	$5.9M
IALTBlackrock ETF Trust	3.8%	2.8%	190,444	+29.8%	$5.7M
BAIBlackrock ETF Trust	3.3%	4.1%	104,724	-9.5%	$4.9M
IEMGIshares Inc	3.0%	2.9%	55,712	+8.6%	$4.5M
INROBlackrock ETF Trust	3.0%	—	121,521	—	$4.5M
BTHMBlackrock ETF Trust	2.4%	2.3%	83,182	+4.5%	$3.7M
BNDXVanguard Charlotte Fds	2.2%	1.3%	69,225	+69.9%	$3.2M
SHLDGlobal X Defense Tech ETF	2.0%	2.3%	50,835	-10.9%	$3.1M
TLHIshares Tr	1.9%	1.9%	31,592	+11.3%	$2.9M
IAUIshares Gold Tr	1.6%	0.7%	30,575	+108.2%	$2.4M
TFISpdr Series Trust	1.5%	1.6%	52,334	+1.0%	$2.2M
ITMVaneck ETF Trust	1.3%	—	44,462	—	$2.0M
TTTrane Technologies PLC	1.1%	1.2%	3,612	+0.2%	$1.6M
USEWEa Series Trust	1.0%	1.1%	28,531	+0.0%	$1.6M
AMZNAmazon Com Inc	1.0%	1.0%	5,949	-7.5%	$1.5M
BINCBlackrock ETF Trust II	1.0%	1.0%	28,510	-1.6%	$1.4M
AAPLApple Inc	1.0%	0.9%	4,331	-4.0%	$1.4M
VTEBVanguard Mun Bd Fds	1.0%	1.0%	30,418	+7.4%	$1.4M
NVDANvidia Corporation	0.9%	0.8%	6,010	+6.0%	$1.4M
SPLGSpdr Series Trust	0.7%	0.8%	11,356	-11.6%	$1.0M
QUALIshares Tr	0.6%	0.6%	4,148	+7.9%	$922K
PZAInvesco Exch Traded Fd Tr II	0.6%	0.9%	40,881	-25.3%	$874K
MSFTMicrosoft Corp	0.6%	0.4%	1,693	+4.2%	$868K
GEQEa Series Trust	0.6%	0.6%	16,846	+0.0%	$853K
JPMJpmorgan Chase & Co	0.5%	1.3%	2,442	-57.2%	$808K
AHRAmerican Healthcare REIT Inc	0.5%	—	14,948	—	$766K
EFGIshares Tr	0.5%	—	5,723	—	$686K
IUSBIshares Tr	0.4%	0.4%	13,530	+17.4%	$597K
JNJJohnson & Johnson	0.4%	0.4%	2,082	+1.0%	$551K
GOOGAlphabet Inc	0.3%	0.4%	1,493	-8.5%	$509K
MARMarriott Intl Inc New	0.3%	0.3%	1,334	+0.5%	$474K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	619	+0.0%	$472K
EFVIshares Tr	0.3%	0.3%	5,948	-9.4%	$471K
IYWIshares Tr	0.3%	—	1,734	—	$459K
AVDEAvantis International Equity ETF	0.3%	0.3%	4,790	-7.6%	$432K
GLDMWorld Gold Tr	0.3%	0.3%	5,205	-3.8%	$428K
AVEMAmerican Centy ETF Tr	0.3%	0.3%	4,451	-6.4%	$419K
AVGOBroadcom Inc	0.3%	0.3%	1,184	+2.6%	$416K
ITOTIshares Tr	0.3%	—	2,489	—	$414K
DDominion Energy Inc	0.3%	0.3%	6,719	-0.3%	$407K
JIVEJ P Morgan Exchange Traded F	0.3%	0.3%	4,083	-19.0%	$389K
SPDWSpdr Index Shs Fds	0.2%	—	7,367	—	$370K
XLGInvesco Exchange Traded Fd T	0.2%	—	5,698	—	$362K

What A4 Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +18.7% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$150.6M	73
Q2 2026	$148.2M	89
Q1 2026	$120.3M	100
Q4 2025	$115.6M	134
Q3 2025	$118.6M	158

Questions about A4 Wealth Advisors LLC's portfolio

What stocks does A4 Wealth Advisors LLC own?

A4 Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 73 positions worth $150.6M. The largest are Vanguard Index Fds (VOO) at 11.3%, Blackrock ETF Trust (CORO) at 8.9%, Ishares Tr (IVW) at 7.4%, Blackrock ETF Trust (DYNF) at 7.2% and Ishares Tr (IVE) at 6.3%.

What did A4 Wealth Advisors LLC buy last quarter?

In Q3 2026, A4 Wealth Advisors LLC added Ishares Gold Tr (IAU) (+108.2% shares), Blackrock ETF Trust (BLCR) (+75.1% shares) and Vanguard Charlotte Fds (BNDX) (+69.9% shares), compared with its Q2 2026 filing.

What did A4 Wealth Advisors LLC sell last quarter?

In Q3 2026, A4 Wealth Advisors LLC cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 J P Morgan Exchange Traded F (JIG), cut from its top 50 Vanguard Scottsdale Fds (VMBS), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Goldman Sachs Group Inc (GS), Jpmorgan Chase & Co (JPM) (-57.2% shares), Invesco Exch Traded Fd Tr II (PZA) (-25.3% shares) and J P Morgan Exchange Traded F (JIVE) (-19.0% shares), compared with its Q2 2026 filing.

When is A4 Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. A4 Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does A4 Wealth Advisors LLC manage?

A4 Wealth Advisors LLC reported $213.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.6M.