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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.29%
863
+344
+66% +$165K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$28.9B
$430K 0.28%
5,410
-6,412
-54% -$573K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$417K 0.28%
2,539
+130
+5% +$20.6K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$408K 0.27%
+1,439
New +$389K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$403K 0.27%
7,996
-7,476
-48% -$371K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$380K 0.25%
508
+58
+13% +$42.2K
IYW icon
57
iShares US Technology ETF
IYW
$24.8B
$378K 0.25%
1,497
-50
-3% -$11.5K
TSM icon
58
TSMC
TSM
$2.17T
$376K 0.25%
+787
New +$319K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$368K 0.24%
6,018
+682
+13% +$41.6K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$362K 0.24%
3,953
-1,768
-31% -$162K
RECS icon
61
Columbia Research Enhanced Core ETF
RECS
$6.03B
$355K 0.24%
8,208
-8,637
-51% -$366K
LRCX icon
62
Lam Research
LRCX
$383B
$351K 0.23%
811
-309
-28% -$93.8K
ETN icon
63
Eaton
ETN
$174B
$338K 0.22%
793
+200
+34% +$80.7K
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.15B
$334K 0.22%
+7,111
New +$333K
LLY icon
65
Eli Lilly
LLY
$1.06T
$332K 0.22%
277
-125
-31% -$128K
DUK icon
66
Duke Energy
DUK
$96.6B
$331K 0.22%
2,615
+14
+0.5% +$1.77K
FEBT icon
67
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$317K 0.21%
7,701
-6,119
-44% -$246K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$312K 0.21%
1,422
-309
-18% -$66.7K
AMGN icon
69
Amgen
AMGN
$219B
$293K 0.19%
+809
New +$277K
AHR icon
70
American Healthcare REIT
AHR
$10.5B
$293K 0.19%
5,611
-10,000
-64% -$491K
LOW icon
71
Lowe's Companies
LOW
$122B
$268K 0.18%
1,217
-597
-33% -$136K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$268K 0.18%
476
-370
-44% -$226K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17B
$266K 0.18%
2,134
-222
-9% -$26.8K
WMT icon
74
Walmart Inc
WMT
$892B
$265K 0.18%
2,344
-64
-3% -$7.95K
SILA
75
DELISTED
Sila Realty Trust
SILA
$251K 0.17%
+8,261
New +$242K
1 2
3
4 5

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HEC
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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.