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A4 Wealth Advisors Portfolio holdings
AUM
$153M
Turnover
25.26%
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.15M
(+1.4%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
Cap. Flow %
1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
95
New
4
Increased
32
Reduced
33
Closed
20
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6M |
| 2 |
BlackRock US Industry Rotation ETF
INRO
|
+$4.44M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.56M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.71M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$2.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.62M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.73% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$993B
| $17M | 11.1% |
24,226
-3,692
| -13% | -$2.58M |
2025 Q3
4 quarters
|
|
2
iShares International Country Rotation Active ETF
CORO
$12.4B
| $13.5M | 8.81% |
370,661
+18,084
| +5% | +$659K |
2026 Q1
2 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$71.4B
| $11.2M | 7.34% |
78,859
+3,281
| +4% | +$455K |
2025 Q3
4 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $10.8M | 7.06% |
155,904
+6,044
| +4% | +$416K |
2025 Q3
4 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.1B
| $9.5M | 6.24% |
41,813
+474
| +1% | +$111K |
2025 Q3
4 quarters
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $7.16M | 4.68% |
302,152
+28,307
| +10% | +$688K |
2026 Q1
2 quarters
|
|
|
7
BlackRock Large Cap Core ETF
BLCR
$9.3B
| $5.93M | 3.88% |
121,174
+51,980
| +75% | +$2.56M |
2026 Q1
2 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.89M | 3.85% |
+60,813
| New | +$6M |
2026 Q3
0 quarters
|
|
9
iShares Systematic Alternatives Active ETF
IALT
$5.44B
| $5.69M | 3.72% |
190,444
+43,680
| +30% | +$1.27M |
2026 Q2
1 quarter
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$10.1B
| $4.94M | 3.23% |
104,724
-10,956
| -9% | -$491K |
2025 Q3
4 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $4.52M | 2.96% |
55,712
+4,418
| +9% | +$355K |
2025 Q3
4 quarters
|
|
|
12
BlackRock US Industry Rotation ETF
INRO
$508M
| $4.47M | 2.92% |
+121,521
| New | +$4.44M |
2026 Q3
0 quarters
|
|
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01B
| $3.66M | 2.39% |
83,182
+3,611
| +5% | +$157K |
2025 Q3
4 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$84.3B
| $3.24M | 2.12% |
69,225
+28,475
| +70% | +$1.36M |
2025 Q4
3 quarters
|
|
15
Global X Defense Tech ETF
SHLD
$6.02B
| $3.05M | 2% |
50,835
-6,227
| -11% | -$399K |
2025 Q3
4 quarters
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $2.91M | 1.9% |
31,592
+3,209
| +11% | +$310K |
2025 Q3
4 quarters
|
|
17
iShares Gold Trust
IAU
$60.7B
| $2.39M | 1.56% |
30,575
+15,890
| +108% | +$1.27M |
2025 Q3
4 quarters
|
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $2.24M | 1.46% |
52,334
+507
| +1% | +$22.6K |
2026 Q2
1 quarter
|
|
|
19
VanEck Intermediate Muni ETF
ITM
$2.32B
| $1.96M | 1.28% |
44,462
+37,351
| +525% | +$1.71M |
2026 Q2
1 quarter
|
|
20
Trane Technologies
TT
$85.9B
| $1.63M | 1.07% |
3,612
+7
| +0.2% | +$3.22K |
2025 Q3
4 quarters
|
|
21
Cambria US EW ETF
USEW
$185M
| $1.58M | 1.03% |
28,531
| – | – |
2025 Q4
3 quarters
|
|
22
Amazon
AMZN
$2.81T
| $1.48M | 0.97% |
5,949
-482
| -7% | -$122K |
2025 Q3
4 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.9B
| $1.45M | 0.95% |
28,510
-465
| -2% | -$24.1K |
2025 Q3
4 quarters
|
|
24
Apple
AAPL
$5.02T
| $1.44M | 0.94% |
4,331
-182
| -4% | -$58.5K |
2025 Q3
4 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.6B
| $1.44M | 0.94% |
30,418
+2,099
| +7% | +$104K |
2025 Q3
4 quarters
|
|
Similar funds
A4 Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, A4 Wealth Advisors held 95 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
A4 Wealth Advisors's Q3 2026 filing shows 4 new, 32 increased, 33 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 60,813 shares worth $5.89M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
- A4 Wealth Advisors's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 60,813 shares worth $5.89M.
- A4 Wealth Advisors added most to BlackRock Large Cap Core ETF in Q3 2026, an estimated $2.56M increase.
- A4 Wealth Advisors's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.58M.
- A4 Wealth Advisors fully exited Invesco S&P 500 Momentum ETF in Q3 2026, selling an estimated $4.2M.
- A4 Wealth Advisors's ten largest holdings make up 60% of its $153M portfolio in Q3 2026.
- A4 Wealth Advisors opened 4 new positions and closed 20 in Q3 2026.
- A4 Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $153M.
Based on A4 Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.