Holders — by stockHoldings — by fund
A4 Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033987
$150.8M
disclosed book value
91
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 92 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 27,918 | $19.2M | 12.7% |
| 2 | COROBLACKROCK ETF TRUST | 352,577 | $12.9M | 8.6% |
| 3 | IVWISHARES TR | 75,578 | $10.4M | 6.9% |
| 4 | DYNFBLACKROCK ETF TRUST | 149,860 | $10.2M | 6.8% |
| 5 | IVEISHARES TR | 41,339 | $9.4M | 6.2% |
| 6 | SCHRSCHWAB STRATEGIC TR | 273,845 | $6.8M | 4.5% |
| 7 | BAIBLACKROCK ETF TRUST | 115,680 | $6.1M | 4% |
| 8 | IEMGISHARES INC | 51,294 | $4.2M | 2.8% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 25,985 | $4.2M | 2.8% |
| 10 | IALTBLACKROCK ETF TRUST | 146,764 | $4.1M | 2.7% |
| 11 | BLCRBLACKROCK ETF TRUST | 69,194 | $3.5M | 2.3% |
| 12 | THROBLACKROCK ETF TRUST | 79,571 | $3.4M | 2.3% |
| 13 | SHLDGLOBAL X FDS | 57,062 | $3.4M | 2.3% |
| 14 | TLHISHARES TR | 28,383 | $2.8M | 1.9% |
| 15 | JIGJ P MORGAN EXCHANGE TRADED F | 29,248 | $2.5M | 1.7% |
| 16 | TFISPDR SERIES TRUST | 51,827 | $2.4M | 1.6% |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 40,750 | $2.0M | 1.3% |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 40,132 | $1.9M | 1.2% |
| 19 | JPMJPMORGAN CHASE & CO | 5,712 | $1.9M | 1.2% |
| 20 | TTTRANE TECHNOLOGIES PLC | 3,605 | $1.8M | 1.2% |
| 21 | USEWEA SERIES TRUST | 28,531 | $1.6M | 1.1% |
| 22 | AMZNAMAZON COM INC | 6,431 | $1.5M | 1% |
| 23 | BINCBLACKROCK ETF TRUST II | 28,975 | $1.5M | 1% |
| 24 | VTEBVANGUARD MUN BD FDS | 28,319 | $1.4M | 0.9% |
| 25 | AAPLAPPLE INC | 4,513 | $1.3M | 0.9% |
| 26 | PZAINVESCO EXCH TRADED FD TR II | 54,729 | $1.3M | 0.9% |
| 27 | TRANE TECHNOLOGIES PLCPUT | 2,600 | $1.3M | 0.8% |
| 28 | NVDANVIDIA CORPORATION | 5,669 | $1.1M | 0.8% |
| 29 | IBITISHARES BITCOIN TRUST ETF | 34,005 | $1.1M | 0.8% |
| 30 | SPYMSPDR SERIES TRUST | 12,847 | $1.1M | 0.7% |
| 31 | IAUISHARES GOLD TR | 14,685 | $1.1M | 0.7% |
| 32 | GEQEA SERIES TRUST | 16,846 | $861,597 | 0.6% |
| 33 | QUALISHARES TR | 3,845 | $843,686 | 0.6% |
| 34 | GSGOLDMAN SACHS GROUP INC | 795 | $803,782 | 0.5% |
| 35 | STATE STR SPDR S&P 500 ETF TCALL | 1,000 | $746,770 | 0.5% |
| 36 | MSFTMICROSOFT CORP | 1,625 | $606,158 | 0.4% |
| 37 | GOOGALPHABET INC | 1,632 | $576,635 | 0.4% |
| 38 | RTXRTX CORPORATION | 2,918 | $553,710 | 0.4% |
| 39 | IUSBISHARES TR | 11,525 | $531,879 | 0.4% |
| 40 | JNJJOHNSON & JOHNSON | 2,061 | $523,432 | 0.3% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 700 | $522,739 | 0.3% |
| 42 | EFVISHARES TR | 6,564 | $502,474 | 0.3% |
| 43 | AMATAPPLIED MATLS INC | 683 | $493,809 | 0.3% |
| 44 | MARMARRIOTT INTL INC NEW | 1,328 | $492,144 | 0.3% |
| 45 | MSMORGAN STANLEY | 2,340 | $489,226 | 0.3% |
| 46 | JIVEJ P MORGAN EXCHANGE TRADED F | 5,042 | $463,634 | 0.3% |
| 47 | AVDEAMERICAN CENTY ETF TR | 5,185 | $462,502 | 0.3% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 619 | $462,008 | 0.3% |
| 49 | DDOMINION ENERGY INC | 6,739 | $460,225 | 0.3% |
| 50 | AVEMAMERICAN CENTY ETF TR | 4,754 | $458,748 | 0.3% |
| 51 | AVGOBROADCOM INC | 1,154 | $435,924 | 0.3% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 863 | $431,837 | 0.3% |
| 53 | GLDMWORLD GOLD TR | 5,410 | $429,662 | 0.3% |
| 54 | ITOTISHARES TR | 2,539 | $417,157 | 0.3% |
| 55 | XARSPDR SERIES TRUST | 1,439 | $408,374 | 0.3% |
| 56 | SPDWSPDR INDEX SHS FDS | 7,996 | $402,937 | 0.3% |
| 57 | IVVISHARES TR | 508 | $380,444 | 0.3% |
| 58 | IYWISHARES TR | 1,497 | $377,588 | 0.3% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 787 | $375,848 | 0.2% |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 6,018 | $368,482 | 0.2% |
| 61 | BILSPDR SERIES TRUST | 3,953 | $362,248 | 0.2% |
| 62 | RECSCOLUMBIA ETF TR I | 8,208 | $355,242 | 0.2% |
| 63 | LRCXLAM RESEARCH CORP | 811 | $351,431 | 0.2% |
| 64 | ETNEATON CORP PLC | 793 | $337,913 | 0.2% |
| 65 | ITMVANECK ETF TRUST | 7,111 | $334,146 | 0.2% |
| 66 | LLYELI LILLY & CO | 277 | $332,242 | 0.2% |
| 67 | DUKDUKE ENERGY CORP NEW | 2,615 | $331,040 | 0.2% |
| 68 | FEBTAIM ETF PRODUCTS TRUST | 7,701 | $316,818 | 0.2% |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 1,422 | $311,630 | 0.2% |
| 70 | AMGNAMGEN INC | 809 | $292,971 | 0.2% |
| 71 | AHRAMERICAN HEALTHCARE REIT INC | 5,611 | $292,614 | 0.2% |
| 72 | LOWLOWES COS INC | 1,217 | $268,336 | 0.2% |
| 73 | METAMETA PLATFORMS INC | 476 | $268,126 | 0.2% |
| 74 | EFGISHARES TR | 2,134 | $265,512 | 0.2% |
| 75 | WMTWALMART INC | 2,344 | $265,481 | 0.2% |
| 76 | SILA REALTY TRUST INC | 8,261 | $250,804 | 0.2% |
| 77 | HDHOME DEPOT INC | 695 | $245,193 | 0.2% |
| 78 | IEIISHARES TR | 2,087 | $245,118 | 0.2% |
| 79 | CSXCSX CORP | 5,120 | $243,354 | 0.2% |
| 80 | GOOGLALPHABET INC | 661 | $236,222 | 0.2% |
| 81 | INTCINTEL CORP | 1,682 | $234,858 | 0.2% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 471 | $233,960 | 0.2% |
| 83 | BACBANK OF AMER CORP | 4,052 | $230,909 | 0.2% |
| 84 | SBUXSTARBUCKS CORP | 2,181 | $222,876 | 0.1% |
| 85 | OEFISHARES TR | 606 | $221,717 | 0.1% |
| 86 | ELVELEVANCE HEALTH INC FORMERLY | 558 | $215,795 | 0.1% |
| 87 | IWBISHARES TR | 518 | $212,121 | 0.1% |
| 88 | SEPUAIM ETF PRODUCTS TRUST | 6,780 | $210,621 | 0.1% |
| 89 | SPYINEOS ETF TRUST | 3,839 | $203,813 | 0.1% |
| 90 | TSLATESLA INC | 479 | $201,467 | 0.1% |
| 91 | AFLAFLAC INC | 1,708 | $200,263 | 0.1% |
| 92 | CLMCORNERSTONE STRATEGIC INVEST | 14,022 | $106,007 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.