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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
HD icon
76
Home Depot
HD
$349B
$245K 0.16%
695
+84
+14% +$27.3K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$245K 0.16%
+2,087
New +$246K
CSX icon
78
CSX Corp
CSX
$93.9B
$243K 0.16%
5,120
-1,660
-24% -$75K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$236K 0.16%
661
-145
-18% -$52.2K
INTC icon
80
Intel
INTC
$503B
$235K 0.16%
+1,682
New +$170K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$234K 0.16%
+471
New +$209K
BAC icon
82
Bank of America
BAC
$441B
$231K 0.15%
4,052
-2,095
-34% -$111K
SBUX icon
83
Starbucks
SBUX
$120B
$223K 0.15%
2,181
-717
-25% -$72.2K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$222K 0.15%
606
-220
-27% -$78.8K
ELV icon
85
Elevance Health
ELV
$84.9B
$216K 0.14%
558
-161
-22% -$59.7K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.7B
$212K 0.14%
+518
New +$205K
SEPU
87
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
$211K 0.14%
6,780
-12,668
-65% -$384K
SPYI icon
88
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$204K 0.14%
3,839
-1,575
-29% -$82.9K
TSLA icon
89
Tesla
TSLA
$1.26T
$201K 0.13%
+479
New +$191K
AFL icon
90
Aflac
AFL
$64.5B
$200K 0.13%
+1,708
New +$197K
CLM icon
91
Cornerstone Strategic Value Fund
CLM
$2.22B
$106K 0.07%
14,022
-1,950
-12% -$14.7K
ABT icon
92
Abbott
ABT
$187B
– –
-2,074
Closed -$213K
AEM icon
93
Agnico Eagle Mines
AEM
$85B
– –
-1,269
Closed -$258K
BAPR icon
94
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-4,167
Closed -$204K
BTCO icon
95
Invesco Galaxy Bitcoin ETF
BTCO
$432M
– –
-3,167
Closed -$214K
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.62B
– –
-8,485
Closed -$201K
CVX icon
97
Chevron
CVX
$371B
– –
-2,070
Closed -$428K
DMBS icon
98
DoubleLine Mortgage ETF
DMBS
$699M
– –
-4,404
Closed -$217K
IETC icon
99
iShares US Tech Independence Focused ETF
IETC
$706M
– –
-3,067
Closed -$271K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,877
Closed -$220K
1 2 3
4
5

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HEC
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CAM
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DIG
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JIM
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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.