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AWA

A4 Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11M
2
+$5.14M
3
+$4.12M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.68M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$2.41M

Top Sells

Rank Stock Value
1
+$4.55M
2
+$2.85M
3
+$2.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$984K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.67%
3 Consumer Discretionary 1.96%
4 Industrials 1.93%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 12.72%
27,918
+16,495
CORO
2
iShares International Country Rotation Active ETF
CORO
$8.16B
$12.9M 8.56%
352,577
+75,980
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.4B
$10.4M 6.89%
75,578
+13,055
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$10.2M 6.76%
149,860
+27,051
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$9.39M 6.22%
41,339
+1,792
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.75M 4.48%
273,845
+208,034
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$6.1M 4.04%
115,680
-727
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.25M 2.82%
51,294
-10,077
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$4.2M 2.78%
25,985
-3,109
IALT
10
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$4.12M 2.73%
+146,764
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$6.68B
$3.49M 2.31%
69,194
+10,866
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.72B
$3.43M 2.27%
79,571
-23,802
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.75B
$3.41M 2.26%
57,062
+18,424
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.85M 1.89%
28,383
-45,532
JIG icon
15
JPMorgan International Growth ETF
JIG
$506M
$2.55M 1.69%
+29,248
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.37M 1.57%
+51,827
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.97M 1.31%
40,750
+7,389
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.88M 1.25%
40,132
+9,413
JPM icon
19
JPMorgan Chase
JPM
$959B
$1.87M 1.24%
5,712
+531
TT icon
20
Trane Technologies
TT
$102B
$1.77M 1.17%
3,605
+156
USEW
21
Cambria US EW ETF
USEW
$194M
$1.59M 1.06%
28,531
AMZN icon
22
Amazon
AMZN
$2.82T
$1.53M 1.02%
6,431
-1,134
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.5B
$1.52M 1.01%
28,975
+3,050
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.43M 0.95%
28,319
+10,098
AAPL icon
25
Apple
AAPL
$4.53T
$1.31M 0.87%
4,513
-813
1
2 3 4 5

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RSF
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PAG
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SGC
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BDCMI
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A4 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, A4 Wealth Advisors held 119 positions worth $151M, up 23% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

A4 Wealth Advisors deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 146,764 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $4.55M trimmed.

  • A4 Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 146,764 shares worth $4.12M.
  • A4 Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $11M increase.
  • A4 Wealth Advisors's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $4.55M.
  • A4 Wealth Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $599K.
  • A4 Wealth Advisors's ten largest holdings make up 58% of its $151M portfolio in Q2 2026.
  • A4 Wealth Advisors opened 17 new positions and closed 28 in Q2 2026.
  • A4 Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $151M.

Based on A4 Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.