A4 Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), A4 Wealth Advisors LLC reported 89 stock positions worth $148.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 8.7%) and iShares S&P 500 Growth ETF (IVW, 7.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 28, added to 27 and reduced 44. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +144%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0002033987
- Portfolio Value
- $148.2M (Q2 2026)
- SEC Filing
- 0002033987-26-000006 ↗ filed Jul 28, 2026
Holdings Value
Holdings 89 stocks · $148.2M
| VOO Vanguard S&P 500 ETF | 12.93% | 27,918 | $19.2M | Add +144.4% |
| CORO Ish Intl CTRY Rot Act ETF | 8.71% | 352,577 | $12.9M | Add +27.5% |
| IVW iShares S&P 500 Growth ETF | 7.01% | 75,578 | $10.4M | Add +20.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.88% | 149,860 | $10.2M | Add +22.0% |
| IVE iShares S&P 500 Value ETF | 6.33% | 41,339 | $9.4M | Add +4.5% |
| SCHR Schwab Intermediate-Term US | 4.56% | 273,845 | $6.8M | Add +316.1% |
| BAI Ishrs AI in and Tech Act ETF | 4.11% | 115,680 | $6.1M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 2.87% | 51,294 | $4.2M | Reduce -16.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.83% | 25,985 | $4.2M | Reduce -10.7% |
| IALT Ishrs SYS Alt Act ETF | 2.78% | 146,764 | $4.1M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.35% | 69,194 | $3.5M | Add +18.6% |
| THRO iShares U.S. Thematic Rotati | 2.31% | 79,571 | $3.4M | Reduce -23.0% |
| SHLD Global X Defense Tech ETF | 2.30% | 57,062 | $3.4M | Add +47.7% |
| TLH iShares 10-20 Year Treasury | 1.92% | 28,383 | $2.8M | Reduce -61.6% |
| JIG JPMorgan International Growt | 1.72% | 29,248 | $2.5M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 1.60% | 51,827 | $2.4M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.33% | 40,750 | $2.0M | Add +22.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.27% | 40,132 | $1.9M | Add +30.6% |
| JPM JPMorgan Chase & Co. | 1.26% | 5,712 | $1.9M | Add +10.3% |
| TT Trane Technologies PLC | 1.19% | 3,605 | $1.8M | Add +4.5% |
| USEW Cambria US Ew ETF | 1.07% | 28,531 | $1.6M | No change |
| AMZN Amazon.com Inc. | 1.03% | 6,431 | $1.5M | Reduce -15.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.02% | 28,975 | $1.5M | Add +11.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.97% | 28,319 | $1.4M | Add +55.4% |
| AAPL Apple Inc. | 0.88% | 4,513 | $1.3M | Reduce -15.3% |
| PZA Invesco National Amt-Free Mu | 0.87% | 54,729 | $1.3M | Reduce -25.4% |
| NVDA Nvidia Corp. | 0.77% | 5,669 | $1.1M | Reduce -21.6% |
| IBIT iShares Bitcoin Trust ETF | 0.76% | 34,005 | $1.1M | Add +28.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 12,847 | $1.1M | Reduce -49.4% |
| IAU iShares Gold Trust | 0.75% | 14,685 | $1.1M | Add +14.6% |
| GEQ Cambria Global Ew 2 ETF | 0.58% | 16,846 | $862K | New |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 3,845 | $844K | Reduce -78.0% |
| GS Goldman Sachs Group Inc. | 0.54% | 795 | $804K | Add +39.0% |
| MSFT Microsoft Corp. | 0.41% | 1,625 | $606K | Reduce -39.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,632 | $577K | Reduce -39.5% |
| RTX RTX Corp. | 0.37% | 2,918 | $554K | Add +96.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 11,525 | $532K | Add +24.9% |
| JNJ Johnson & Johnson | 0.35% | 2,061 | $523K | Reduce -17.8% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 6,564 | $502K | Reduce -23.1% |
| AMAT Applied Materials Inc. | 0.33% | 683 | $494K | New |
| MAR Marriott International Class A | 0.33% | 1,328 | $492K | Add +0.1% |
| MS Morgan Stanley | 0.33% | 2,340 | $489K | Reduce -10.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 5,042 | $464K | Reduce -85.4% |
| AVDE Avantis International Equity | 0.31% | 5,185 | $463K | Reduce -48.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 619 | $462K | New |
| D Dominion Energy Inc. | 0.31% | 6,739 | $460K | Reduce -15.3% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 4,754 | $459K | Reduce -45.2% |
| AVGO Broadcom Inc. | 0.29% | 1,154 | $436K | Reduce -32.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 863 | $432K | Add +66.3% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 5,410 | $430K | Reduce -54.2% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 2,539 | $417K | Add +5.4% |
| XAR SS SPDR S&P Aerospace Def | 0.28% | 1,439 | $408K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 7,996 | $403K | Reduce -48.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 508 | $380K | Add +12.9% |
| IYW iShares Ustechnology ETF | 0.25% | 1,497 | $378K | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 787 | $376K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 6,018 | $368K | Add +12.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 3,953 | $362K | Reduce -30.9% |
| RECS Columbia Resear Enh Cor ETF | 0.24% | 8,208 | $355K | Reduce -51.3% |
| LRCX Lam Research Corp. | 0.24% | 811 | $351K | Reduce -27.6% |
| ETN Eaton Corp. PLC | 0.23% | 793 | $338K | Add +33.7% |
| ITM Vaneck Intermediate Muni ETF | 0.23% | 7,111 | $334K | New |
| LLY Eli Lilly & Co. | 0.22% | 277 | $332K | Reduce -31.1% |
| DUK Duke Energy Corp. | 0.22% | 2,615 | $331K | Add +0.5% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.21% | 7,701 | $317K | Reduce -44.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 1,422 | $312K | Reduce -17.9% |
| AMGN Amgen Inc. | 0.20% | 809 | $293K | New |
| AHR American Healthcare REIT Inc. | 0.20% | 5,611 | $293K | Reduce -64.1% |
| LOW Lowe's Cos Inc. | 0.18% | 1,217 | $268K | Reduce -32.9% |
| META Meta Platforms Inc. Class A | 0.18% | 476 | $268K | Reduce -43.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 2,134 | $266K | Reduce -9.4% |
| WMT Walmart Inc. | 0.18% | 2,344 | $265K | Reduce -2.7% |
| SILA Sila Realty Trust Inc. | 0.17% | 8,261 | $251K | New |
| HD Home Depot Inc. | 0.17% | 695 | $245K | Add +13.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 2,087 | $245K | New |
| CSX CSX Corp. | 0.16% | 5,120 | $243K | Reduce -24.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 661 | $236K | Reduce -18.0% |
| INTC Intel Corp. | 0.16% | 1,682 | $235K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 471 | $234K | New |
| BAC Bank of America Corp. | 0.16% | 4,052 | $231K | Reduce -34.1% |
| SBUX Starbucks Corp. | 0.15% | 2,181 | $223K | Reduce -24.7% |
| OEF iShares S&P 100 ETF | 0.15% | 606 | $222K | Reduce -26.6% |
| ELV Elevance Health Inc. | 0.15% | 558 | $216K | Reduce -22.4% |
| IWB iShares Russell 1000 ETF | 0.14% | 518 | $212K | New |
| SEPU Allianzim US BF15 Uncap Sep | 0.14% | 6,780 | $211K | Reduce -65.1% |
| SPYI Neos S&P 500 High Income ETF | 0.14% | 3,839 | $204K | Reduce -29.1% |
| TSLA Tesla Inc. | 0.14% | 479 | $201K | New |
| AFL Aflac Inc. | 0.14% | 1,708 | $200K | New |
| CLM Cornerstone Strategic Invest | 0.07% | 14,022 | $106K | Reduce -12.2% |
Options reported separately and not counted above: TRANE TECHNOLOGIES PLC puts ($1.3M), STATE STR SPDR S&P 500 ETF T calls ($747K), SPY calls ($523K).
Portfolio Sells Q1 2026 → Q2 2026
| TLH iShares 10-20 Year Treasury | Reduce -61.6% | 1.92% | −4.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -78.0% | 0.57% | −2.21 |
| JIVE JPM Interntl Value ETF | Reduce -85.4% | 0.31% | −2.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -49.4% | 0.76% | −0.85 |
| THRO iShares U.S. Thematic Rotati | Reduce -23.0% | 2.31% | −0.80 |
| IEMG iShares Core MSCI Emerging | Reduce -16.4% | 2.87% | −0.69 |
| GLDM SPDR Gold Minishares Trust | Reduce -54.2% | 0.29% | −0.62 |
| PZA Invesco National Amt-Free Mu | Reduce -25.4% | 0.87% | −0.53 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -39.5% | 0.41% | −0.42 |
| AHR American Healthcare REIT Inc. | Reduce -64.1% | 0.20% | −0.41 |
| AVDE Avantis International Equity | Reduce -48.8% | 0.31% | −0.40 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.39 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.36 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -48.3% | 0.27% | −0.32 |
| SEPU Allianzim US BF15 Uncap Sep | Reduce -65.1% | 0.14% | −0.31 |
| RECS Columbia Resear Enh Cor ETF | Reduce -51.3% | 0.24% | −0.31 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.31 |
| NVDA Nvidia Corp. | Reduce -21.6% | 0.77% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -15.0% | 1.03% | −0.28 |
| AVEM Avantis Emerging Markets Eq | Reduce -45.2% | 0.31% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -39.5% | 0.39% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -15.3% | 0.88% | −0.24 |
| TGT Target Corp. | Sold out | 0.00% | −0.23 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -43.7% | 0.18% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -44.3% | 0.21% | −0.22 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.22 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.21 |
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.9% | 0.24% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.1% | 0.34% | −0.19 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Sold out | 0.00% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.18 |
| DMBS Doubleline Mortgage ETF | Sold out | 0.00% | −0.18 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -32.9% | 0.18% | −0.18 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.17 |
| NAUG Innov G-100 Powr BF ETF -Aug | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +144.4% | 12.93% | +7.26 |
| SCHR Schwab Intermediate-Term US | Add +316.1% | 4.56% | +3.19 |
| IALT Ishrs SYS Alt Act ETF | New | 2.78% | +2.78 |
| JIG JPMorgan International Growt | New | 1.72% | +1.72 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 1.60% | +1.60 |
| CORO Ish Intl CTRY Rot Act ETF | Add +27.5% | 8.71% | +1.31 |
| IVW iShares S&P 500 Growth ETF | Add +20.9% | 7.01% | +1.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.0% | 6.88% | +0.94 |
| GEQ Cambria Global Ew 2 ETF | New | 0.58% | +0.58 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +18.6% | 2.35% | +0.36 |
| AMAT Applied Materials Inc. | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.31% | +0.31 |
| XAR SS SPDR S&P Aerospace Def | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.25% | +0.25 |
| ITM Vaneck Intermediate Muni ETF | New | 0.23% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +55.4% | 0.97% | +0.21 |
| AMGN Amgen Inc. | New | 0.20% | +0.20 |
| SILA Sila Realty Trust Inc. | New | 0.17% | +0.17 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.17% | +0.17 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| IWB iShares Russell 1000 ETF | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +39.0% | 0.54% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| RTX RTX Corp. | Add +96.8% | 0.37% | +0.14 |
| AFL Aflac Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +66.3% | 0.29% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +30.6% | 1.27% | +0.07 |
| ETN Eaton Corp. PLC | Add +33.7% | 0.23% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +47.7% | 2.30% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 0.26% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +12.8% | 0.25% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +24.9% | 0.36% | +0.00 |
| TT Trane Technologies PLC | Add +4.5% | 1.19% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +22.1% | 1.33% | −0.00 |
| HD Home Depot Inc. | Add +13.8% | 0.17% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +5.4% | 0.28% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +10.3% | 1.26% | −0.01 |
| MAR Marriott International Class A | Add +0.1% | 0.33% | −0.03 |
| DUK Duke Energy Corp. | Add +0.5% | 0.22% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +28.1% | 0.76% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.8% | 1.02% | −0.10 |
| IAU iShares Gold Trust | Add +14.6% | 0.75% | −0.19 |
| IVE iShares S&P 500 Value ETF | Add +4.5% | 6.33% | −0.61 |
Options Activity Q1 2026 → Q2 2026
| TRANE TECHNOLOGIES PLC | put | Add +8.3% | 2,600 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.