Managers / Q1 2026
A4 Wealth Advisors LLC
CIK 0002033987 · 16140 NORTHCROSS DRIVE, HUNTERSVILLE, NC, 28078 · 704-509-1141
Summary
A4 Wealth Advisors LLC reported $122M in U.S.-listed holdings across 103 positions for Q1 2026.
Its largest position, Blackrock Etf, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 46.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.5% · $100M
- Common Stock · 14.7% · $18M
- Other · 3.1% · $4M
- REIT · 0.6% · $736,215
- Closed-End Fund · 0.1% · $116,277
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +276.6K | 276.6K | +$9M | $9M |
| J P MORGAN EXCHANGE TRADED F | NEW | +34.4K | 34.4K | +$3M | $3M |
| BLACKROCK ETF TRUST | NEW | +58.3K | 58.3K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +65.8K | 65.8K | +$2M | $2M |
| TBILRBB FD INC | NEW | +12.0K | 12.0K | +$599,317 | $599,317 |
| DDOMINION ENERGY INC | NEW | +8.0K | 8.0K | +$492,042 | $492,042 |
| STATE STR SPDR S&P 500 ETF T | NEW | +700 | 700 | +$455,238 | $455,238 |
| LLYELI LILLY & CO | NEW | +402 | 402 | +$369,748 | $369,748 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 500 VAL ETF · 10-20 YR TRS ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF | 21.93% | $27M | 202.0K |
| 2 | BLACKROCK ETF TRUST | ISHARES INTL CTR · ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA | 21.25% | $26M | 677.5K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5.58% | $7M | 11.4K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · NATL AMT MUNI | 4.04% | $5M | 102.5K |
| 5 | ISHARES INC | CORE MSCI EMKT | 3.50% | $4M | 61.4K |
| 6 | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 2.41% | $3M | 34.4K |
| 7 | GLOBAL X FDS | DEFENSE TECH ETF | 2.24% | $3M | 38.6K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.01% | $2M | 31.1K |
| 9 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1.34% | $2M | 65.8K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.31% | $2M | 33.4K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.29% | $2M | 7.6K |
| 12 | AMERICAN CENTY ETF TR | INTL EQT ETF · AVANTIS EMGMKT | 1.27% | $2M | 18.8K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.25% | $2M | 5.2K |
| 14 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.18% | $1M | 30.7K |
| 15 | TRANE TECHNOLOGIES PLC | SHS | 1.17% | $1M | 3.4K |
| 16 | EA SERIES TRUST | CAMBRIA US EQUAL | 1.14% | $1M | 28.5K |
| 17 | AAPLAPPLE INChistory → | COM | 1.10% | $1M | 5.3K |
| 18 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.10% | $1M | 25.9K |
| 19 | NVDANVIDIA CORPORATIONhistory → | COM | 1.03% | $1M | 7.2K |
| 20 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.92% | $1M | 12.8K |
| 21 | WORLD GOLD TR | SPDR GLD MINIS | 0.90% | $1M | 11.8K |
| 22 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU · ALLIANZIM US EQT | 0.87% | $1M | 33.3K |
| 23 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.83% | $1M | 26.6K |
| 24 | MSFTMICROSOFT CORP | COM | 0.81% | $995,017 | 2.7K |
| 25 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.74% | $909,046 | 18.2K |
| 26 | GOOGALPHABET INC | CAP STK CL C | 0.63% | $774,235 | 2.7K |
| 27 | AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 0.60% | $736,215 | 15.6K |
| 28 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.58% | $706,316 | 15.5K |
| 29 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.54% | $656,618 | 16.8K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.50% | $613,056 | 2.5K |
| 31 | TBILRBB FD INC | F/M US TREASURY | 0.49% | $599,317 | 12.0K |
| 32 | AVGOBROADCOM INC | COM | 0.43% | $524,929 | 1.7K |
| 33 | DDOMINION ENERGY INC | COM | 0.40% | $492,042 | 8.0K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.40% | $484,022 | 846 |
| 35 | GSGOLDMAN SACHS GROUP INC | COM | 0.40% | $483,687 | 572 |
| 36 | JANUS DETROIT STR TR | HENDERSON MTG | 0.38% | $467,336 | 10.3K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- Gradient Investments, LLC
- 55IP
- Crosspoint Capital Management
- Aperio Group, LLC
- Spiderrock EXS, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.