A4 Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), A4 Wealth Advisors LLC reported 100 stock positions worth $120.3 million. Its top holding was Ish Intl CTRY Rot Act ETF (CORO) at 7.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.9%) and iShares 10-20 Year Treasury (TLH, 6.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 48, added to 25 and reduced 56. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −94%).

Most Recent 13F
Q2 2026
Location
HUNTERSVILLE, NC
CIK
0002033987
Portfolio Value
$120.3M (Q1 2026)
SEC Filing
0002033987-26-000004 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $118.6M Q3 2025 Q4 2025: $115.6M Q4 2025 Q1 2026: $120.3M $120.3M Q1 2026 Q2 2026: $148.2M Q2 2026

Holdings 100 stocks · $120.3M
CORO Ish Intl CTRY Rot Act ETF 7.39% 276,597 $8.9M New
IVE iShares S&P 500 Value ETF 6.94% 39,547 $8.4M Add +20.4%
TLH iShares 10-20 Year Treasury 6.19% 73,915 $7.4M Add +32.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.94% 122,809 $7.1M Add +0.2%
IVW iShares S&P 500 Growth ETF 5.88% 62,523 $7.1M Add +33.6%
VOO Vanguard S&P 500 ETF 5.67% 11,423 $6.8M Add +121.8%
IEMG iShares Core MSCI Emerging 3.56% 61,371 $4.3M Reduce -25.0%
BAI Ishrs AI in and Tech Act ETF 3.19% 116,407 $3.8M Add +41.0%
THRO iShares U.S. Thematic Rotati 3.11% 103,373 $3.7M Add +33.1%
QUAL iShares MSCI USA Quality Fac 2.78% 17,449 $3.3M Add +23.2%
SPMO Invesco S&P 500 Momentum ETF 2.71% 29,094 $3.3M Add +33.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 2.45% 34,435 $2.9M New
SHLD Global X Defense Tech ETF 2.28% 38,638 $2.7M Add +70.0%
BLCR iShares LRG CP CR Act ETF-Ui 1.99% 58,328 $2.4M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.61% 25,371 $1.9M Reduce -33.9%
PZA Invesco National Amt-Free Mu 1.40% 73,393 $1.7M Add +429.6%
SCHR Schwab Intermediate-Term US 1.36% 65,811 $1.6M New
BNDX Vanguard Total Intl Bond ETF 1.33% 33,361 $1.6M Add +702.5%
AMZN Amazon.com Inc. 1.31% 7,565 $1.6M Add +75.1%
JPM JPMorgan Chase & Co. 1.27% 5,181 $1.5M Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 1.20% 30,719 $1.4M Add +25.7%
TT Trane Technologies PLC 1.19% 3,449 $1.4M Reduce -0.0%
USEW Cambria US Ew ETF 1.16% 28,531 $1.4M No change
AAPL Apple Inc. 1.12% 5,326 $1.4M Add +28.3%
BINC iShares Flex I A ETF-Usd Inc. 1.12% 25,925 $1.3M Reduce -31.9%
NVDA Nvidia Corp. 1.05% 7,228 $1.3M Reduce -4.1%
IAU iShares Gold Trust 0.94% 12,814 $1.1M Reduce -37.0%
GLDM SPDR Gold Minishares Trust 0.91% 11,822 $1.1M Reduce -7.8%
IBIT iShares Bitcoin Trust ETF 0.85% 26,552 $1.0M Add +74.4%
MSFT Microsoft Corp. 0.83% 2,688 $995K Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.76% 18,221 $909K Add +40.2%
AVDE Avantis International Equity 0.71% 10,131 $860K Reduce -33.5%
GOOG Alphabet Inc. Class C 0.64% 2,699 $774K Reduce -26.0%
AHR American Healthcare REIT Inc. 0.61% 15,611 $736K Reduce -29.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 15,472 $706K Reduce -34.6%
AVEM Avantis Emerging Markets Eq 0.58% 8,677 $699K Reduce -31.0%
RECS Columbia Resear Enh Cor ETF 0.55% 16,845 $657K Reduce -32.4%
EFV iShares MSCI Eafe Value ETF 0.53% 8,531 $634K Reduce -79.0%
JNJ Johnson & Johnson 0.51% 2,508 $613K Add +135.9%
TBIL F/M US Treasury 3 Month Bill 0.50% 12,020 $599K New
SEPU Allianzim US BF15 Uncap Sep 0.45% 19,448 $545K Reduce -26.2%
AVGO Broadcom Inc. 0.44% 1,696 $525K Reduce -13.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 5,721 $524K Add +2.7%
FEBT Allianzim US Eq BFFR10 FB-US 0.43% 13,820 $518K Reduce -6.4%
D Dominion Energy Inc. 0.41% 7,959 $492K New
META Meta Platforms Inc. Class A 0.40% 846 $484K Reduce -13.8%
GS Goldman Sachs Group Inc. 0.40% 572 $484K Reduce -26.3%
JMBS Janus Henderson Mortg Backed 0.39% 10,344 $467K Reduce -45.5%
MAR Marriott International Class A 0.36% 1,327 $434K Reduce -9.3%
LOW Lowe's Cos Inc. 0.36% 1,814 $429K Add +64.3%
CVX Chevron Corp. 0.36% 2,070 $428K Reduce -33.7%
MS Morgan Stanley 0.36% 2,600 $428K Reduce -23.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.35% 9,225 $426K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.35% 4,824 $418K Add +49.5%
LLY Eli Lilly & Co. 0.31% 402 $370K New
QQQM Invesco Nasdaq 100 ETF 0.31% 1,550 $368K Reduce -41.2%
VOOV Vanguard S&P 500 Value ETF 0.29% 1,731 $353K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.29% 2,409 $343K New
DUK Duke Energy Corp. 0.28% 2,601 $341K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 6,147 $300K Reduce -28.7%
WMT Walmart Inc. 0.25% 2,408 $299K Reduce -28.2%
KO The Coca-Cola Co. 0.25% 3,927 $299K Reduce -28.3%
IVV iShares Core S&P 500 ETF 0.24% 450 $294K Reduce -29.9%
XLG Invesco S&P 500 Top 50 ETF 0.24% 5,336 $291K New
RTX RTX Corp. 0.24% 1,483 $286K Reduce -20.4%
IYW iShares Ustechnology ETF 0.23% 1,547 $281K Reduce -26.4%
CSX CSX Corp. 0.23% 6,780 $278K New
TGT Target Corp. 0.23% 2,282 $277K Reduce -40.7%
IETC iShares U.S. Tech Independen 0.23% 3,067 $271K Reduce -38.7%
SPYI Neos S&P 500 High Income ETF 0.22% 5,414 $267K Reduce -64.5%
V Visa Inc. Class A 0.22% 882 $267K Reduce -21.0%
PG The Procter & Gamble Co. 0.22% 1,843 $266K Reduce -27.9%
MCD McDonald's Corp. 0.22% 851 $265K Reduce -30.6%
OEF iShares S&P 100 ETF 0.22% 826 $263K Reduce -94.3%
EFG iShares MSCI Eafe Growth ETF 0.22% 2,356 $262K Reduce -19.3%
XLF SS Financial Select Sector 0.22% 5,266 $260K Reduce -39.7%
SBUX Starbucks Corp. 0.22% 2,898 $260K Reduce -31.1%
AEM Agnico Eagle Mines Ltd. 0.21% 1,269 $258K No change
JULT All US Equ BUF10 Jul ETF-Usd 0.21% 5,688 $250K Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 519 $249K Reduce -29.6%
UNH Unitedhealth Group Inc. 0.21% 915 $248K Reduce -25.7%
LYB Lyondellbasell Indu Class A 0.21% 3,067 $247K New
LRCX Lam Research Corp. 0.20% 1,120 $239K Reduce -19.3%
XOM Exxon Mobil Corp. 0.20% 1,399 $237K Reduce -32.0%
GOOGL Alphabet Inc. Class A 0.19% 806 $232K New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.19% 10,802 $223K Reduce -8.7%
JEPI JPMorgan Equity Premium Inco 0.18% 3,877 $220K No change
DMBS Doubleline Mortgage ETF 0.18% 4,404 $217K Reduce -9.9%
MDT Medtronic PLC 0.18% 2,496 $216K Reduce -40.7%
BTCO Invsco GLXY BTCN ETF 0.18% 3,167 $214K Reduce -28.3%
ABT Abbott Laboratories 0.18% 2,074 $213K Reduce -38.1%
ETN Eaton Corp. PLC 0.18% 593 $212K Reduce -43.1%
ELV Elevance Health Inc. 0.17% 719 $210K New
MO Altria Group Inc. 0.17% 3,146 $208K Reduce -22.5%
NAUG Innov G-100 Powr BF ETF -Aug 0.17% 7,135 $207K Reduce -9.1%
NFLX Netflix Inc. 0.17% 2,124 $204K Reduce -11.0%
BAPR Innovator U.S. Equity Buffer 0.17% 4,167 $204K New
BXSL Blackstone Secured Lending F 0.17% 8,485 $201K No change
HD Home Depot Inc. 0.17% 611 $201K Reduce -13.1%
CLM Cornerstone Strategic Invest 0.10% 15,972 $116K No change

Options reported separately and not counted above: TRANE TECHNOLOGIES PLC puts ($1.0M), STATE STR SPDR S&P 500 ETF T calls ($650K), SPY calls ($455K).

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -94.3% 0.22% −4.08
EFV iShares MSCI Eafe Value ETF Reduce -79.0% 0.53% −1.99
IEMG iShares Core MSCI Emerging Reduce -25.0% 3.56% −1.20
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -33.9% 1.61% −1.05
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.94
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.71
BINC iShares Flex I A ETF-Usd Inc. Reduce -31.9% 1.12% −0.62
IAU iShares Gold Trust Reduce -37.0% 0.94% −0.49
SPYI Neos S&P 500 High Income ETF Reduce -64.5% 0.22% −0.47
XBJL Inn US Eq Acc 9 Buff July Sold out 0.00% −0.38
SILA Sila Realty Trust Inc. Sold out 0.00% −0.38
AVDE Avantis International Equity Reduce -33.5% 0.71% −0.37
JMBS Janus Henderson Mortg Backed Reduce -45.5% 0.39% −0.36
GOOG Alphabet Inc. Class C Reduce -26.0% 0.64% −0.35
MSFT Microsoft Corp. Reduce -3.5% 0.83% −0.34
RECS Columbia Resear Enh Cor ETF Reduce -32.4% 0.55% −0.34
SPDW Ste STR SPDR PT DW Eu ETF Reduce -34.6% 0.59% −0.32
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.30
AHR American Healthcare REIT Inc. Reduce -29.3% 0.61% −0.29
SMOT Vaneck Morningstar Smid Moat Sold out 0.00% −0.27
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.27
QQQM Invesco Nasdaq 100 ETF Reduce -41.2% 0.31% −0.27
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.27
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.27
PRFD PIMCO Pref and Cap Sec Act Sold out 0.00% −0.26
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.26
AVEM Avantis Emerging Markets Eq Reduce -31.0% 0.58% −0.26
PKST Peakstone Realty Trust Sold out 0.00% −0.24
KEY Keycorp Sold out 0.00% −0.24
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.23
C Citigroup Inc. Sold out 0.00% −0.23
WFC Wells Fargo & Co. Sold out 0.00% −0.23
ABBV Abbvie Inc. Sold out 0.00% −0.23
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.23
AMGN Amgen Inc. Sold out 0.00% −0.23
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.22
DABS Doubleline Asset-Backed ETF Sold out 0.00% −0.22
IETC iShares U.S. Tech Independen Reduce -38.7% 0.23% −0.21
USB US Bancorp Sold out 0.00% −0.21
SEPU Allianzim US BF15 Uncap Sep Reduce -26.2% 0.45% −0.21
APH Amphenol Corp. Class A Sold out 0.00% −0.21
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.20
CSNR C&S Nat Resources Active ETF Sold out 0.00% −0.20
EIX Edison International Sold out 0.00% −0.20
HII Huntington Ingalls Industrie Sold out 0.00% −0.20
XLF SS Financial Select Sector Reduce -39.7% 0.22% −0.20
ROK Rockwell Automation Inc. Sold out 0.00% −0.20
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.19
ITW Illinois Tool Works Sold out 0.00% −0.19
CSCO Cisco Systems Inc. Sold out 0.00% −0.19

Portfolio Buys Q4 2025 → Q1 2026
CORO Ish Intl CTRY Rot Act ETF New 7.39% +7.39
VOO Vanguard S&P 500 ETF Add +121.8% 5.67% +2.88
JIVE JPM Interntl Value ETF New 2.45% +2.45
BLCR iShares LRG CP CR Act ETF-Ui New 1.99% +1.99
SCHR Schwab Intermediate-Term US New 1.36% +1.36
TLH iShares 10-20 Year Treasury Add +32.1% 6.19% +1.26
BNDX Vanguard Total Intl Bond ETF Add +702.5% 1.33% +1.16
PZA Invesco National Amt-Free Mu Add +429.6% 1.40% +1.12
SHLD Global X Defense Tech ETF Add +70.0% 2.28% +1.00
IVE iShares S&P 500 Value ETF Add +20.4% 6.94% +0.91
IVW iShares S&P 500 Growth ETF Add +33.6% 5.88% +0.89
BAI Ishrs AI in and Tech Act ETF Add +41.0% 3.19% +0.81
THRO iShares U.S. Thematic Rotati Add +33.1% 3.11% +0.52
TBIL F/M US Treasury 3 Month Bill New 0.50% +0.50
SPMO Invesco S&P 500 Momentum ETF Add +33.9% 2.71% +0.47
AMZN Amazon.com Inc. Add +75.1% 1.31% +0.45
D Dominion Energy Inc. New 0.41% +0.41
QUAL iShares MSCI USA Quality Fac Add +23.2% 2.78% +0.35
JNJ Johnson & Johnson Add +135.9% 0.51% +0.32
LLY Eli Lilly & Co. New 0.31% +0.31
ITOT iShares Core S&P Total U.S. New 0.29% +0.29
XLG Invesco S&P 500 Top 50 ETF New 0.24% +0.24
CSX CSX Corp. New 0.23% +0.23
LYB Lyondellbasell Indu Class A New 0.21% +0.21
VMBS Vanguard Mortgage-Backed Sec Add +25.7% 1.20% +0.20
IBIT iShares Bitcoin Trust ETF Add +74.4% 0.85% +0.19
GOOGL Alphabet Inc. Class A New 0.19% +0.19
VTEB Vanguard Tax-Exempt Bond ETF Add +40.2% 0.76% +0.19
ELV Elevance Health Inc. New 0.17% +0.17
BAPR Innovator U.S. Equity Buffer New 0.17% +0.17
AAPL Apple Inc. Add +28.3% 1.12% +0.15
LOW Lowe's Cos Inc. Add +64.3% 0.36% +0.13
TLT iShares 20+ Year Treasury BD Add +49.5% 0.35% +0.10
DUK Duke Energy Corp. Add +0.1% 0.28% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.7% 0.44% −0.00
VOOV Vanguard S&P 500 Value ETF Add +1.1% 0.29% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.1% 0.35% −0.02
JPM JPMorgan Chase & Co. Add +0.5% 1.27% −0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.2% 5.94% −0.51

Options Activity Q4 2025 → Q1 2026
TRANE TECHNOLOGIES PLC put New 2,400 $1.0M
STATE STR SPDR S&P 500 ETF T call New 1,000 $650K
SPY SS SPDR S&P 500 ETF Trust-US call New 700 $455K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$148.2MVOO, CORO, IVW, DYNF, IVE
Q1 2026 100$120.3MCORO, IVE, TLH, DYNF, IVW
Q4 2025 134$115.6MDYNF, IVE, IVW, TLH, IEMG
Q3 2025 158$118.6MDYNF, SPYM, TLH, QUAL, IVW