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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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.06T
| $1.37M | 0.9% |
6,010
+341
| +6% | +$73.1K |
2025 Q3
4 quarters
|
|
27
PUT
Trane Technologies
TT
$92.3B
| $1.18M | 0.77% |
2,600
| – | – |
2025 Q4
3 quarters
|
|
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $1.14M | 0.75% |
1,500
-200
| -12% | -$152K |
2025 Q4
3 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.02M | 0.67% |
11,356
-1,491
| -12% | -$133K |
2025 Q3
4 quarters
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $922K | 0.6% |
16,592
+1,212
| +8% | +$67K |
2025 Q3
4 quarters
|
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $874K | 0.57% |
40,881
-13,848
| -25% | -$314K |
2025 Q4
3 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $868K | 0.57% |
1,693
+68
| +4% | +$31.4K |
2025 Q3
4 quarters
|
|
33
Cambria Global EW 2 ETF
GEQ
$206M
| $853K | 0.56% |
16,846
| – | – |
2026 Q2
1 quarter
|
|
34
JPMorgan Chase
JPM
$910B
| $808K | 0.53% |
2,442
-3,270
| -57% | -$1.14M |
2025 Q3
4 quarters
|
|
35
American Healthcare REIT
AHR
$13.8B
| $766K | 0.5% |
14,948
+9,337
| +166% | +$511K |
2025 Q3
4 quarters
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $686K | 0.45% |
17,169
+10,767
| +168% | +$440K |
2025 Q3
4 quarters
|
|
37
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $597K | 0.39% |
13,530
+2,005
| +17% | +$90.9K |
2025 Q3
4 quarters
|
|
38
Johnson & Johnson
JNJ
$674B
| $551K | 0.36% |
2,082
+21
| +1% | +$5.54K |
2025 Q3
4 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.49T
| $509K | 0.33% |
1,493
-139
| -9% | -$47.9K |
2025 Q3
4 quarters
|
|
40
Marriott International
MAR
$110B
| $474K | 0.31% |
1,334
+6
| +0.5% | +$2.14K |
2025 Q3
4 quarters
|
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $472K | 0.31% |
619
| – | – |
2026 Q2
1 quarter
|
|
42
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $471K | 0.31% |
11,896
-1,232
| -9% | -$49.6K |
2025 Q3
4 quarters
|
|
43
iShares US Technology ETF
IYW
$22.7B
| $459K | 0.3% |
1,734
+237
| +16% | +$59.2K |
2025 Q3
4 quarters
|
|
44
Avantis International Equity ETF
AVDE
$19.5B
| $432K | 0.28% |
4,790
-395
| -8% | -$36.3K |
2025 Q3
4 quarters
|
|
45
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $428K | 0.28% |
5,205
-205
| -4% | -$17.3K |
2025 Q3
4 quarters
|
|
46
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
| $419K | 0.27% |
4,451
-303
| -6% | -$28.2K |
2025 Q3
4 quarters
|
|
47
Broadcom
AVGO
$1.56T
| $416K | 0.27% |
1,184
+30
| +3% | +$11.3K |
2025 Q3
4 quarters
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $414K | 0.27% |
2,489
-50
| -2% | -$8.32K |
2026 Q1
2 quarters
|
|
49
Dominion Energy
D
$60.1B
| $407K | 0.27% |
6,719
-20
| -0.3% | -$1.34K |
2026 Q1
2 quarters
|
|
50
JPMorgan International Value ETF
JIVE
$4.6B
| $389K | 0.25% |
4,083
-959
| -19% | -$92.3K |
2026 Q1
2 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.