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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
+14.86%
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
+$12.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
58.01%
Holding
119
New
17
Increased
28
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.14M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$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
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$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
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.29M 0.85%
54,729
-18,664
-25% -$435K
TT icon
27
PUT
Trane Technologies
TT
$105B
$1.28M 0.85%
2,600
+200
+8% +$93.5K
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.27M 0.84%
1,700
– –
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.13M 0.75%
5,669
-1,559
-22% -$321K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.4B
$1.13M 0.75%
34,005
+7,453
+28% +$303K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.13M 0.75%
12,847
-12,524
-49% -$1.07M
IAU icon
32
iShares Gold Trust
IAU
$66B
$1.11M 0.74%
14,685
+1,871
+15% +$159K
GEQ
33
Cambria Global EW 2 ETF
GEQ
$210M
$862K 0.57%
+16,846
New +$851K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$844K 0.56%
3,845
-13,604
-78% -$2.85M
GS icon
35
Goldman Sachs
GS
$301B
$804K 0.53%
795
+223
+39% +$217K
MSFT icon
36
Microsoft
MSFT
$3.71T
$606K 0.4%
1,625
-1,063
-40% -$430K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$577K 0.38%
1,632
-1,067
-40% -$381K
RTX icon
38
RTX Corp
RTX
$301B
$554K 0.37%
2,918
+1,435
+97% +$263K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43B
$532K 0.35%
11,525
+2,300
+25% +$106K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$523K 0.35%
2,061
-447
-18% -$104K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$502K 0.33%
6,564
-1,967
-23% -$152K
AMAT icon
42
Applied Materials
AMAT
$419B
$494K 0.33%
+683
New +$315K
MAR icon
43
Marriott International
MAR
$93.8B
$492K 0.33%
1,328
+1
+0.1% +$369
MS icon
44
Morgan Stanley
MS
$336B
$489K 0.32%
2,340
-260
-10% -$51.5K
JIVE icon
45
JPMorgan International Value ETF
JIVE
$3.51B
$464K 0.31%
5,042
-29,393
-85% -$2.68M
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.5B
$463K 0.31%
5,185
-4,946
-49% -$444K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$462K 0.31%
+619
New +$449K
D icon
48
Dominion Energy
D
$58.8B
$460K 0.31%
6,739
-1,220
-15% -$79.3K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$459K 0.3%
4,754
-3,923
-45% -$362K
AVGO icon
50
Broadcom
AVGO
$2T
$436K 0.29%
1,154
-542
-32% -$217K
1
2
3 4 5

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HEC
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CAM
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DIG
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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.