Managers / Q2 2026
4WEALTH ADVISORS, INC.
CIK 0002056676 · 745 MCCLINTOCK DRIVE, SUITE 150, BURR RIDGE, IL, 60527-6490 · 708-695-5300
Summary
4wealth Advisors, Inc. reported $130M in U.S.-listed holdings across 151 positions for Q2 2026.
Its largest position, Spdr Series, represents 4.6% of the portfolio.
Compared with Q1 2026, the fund opened 16 new positions and exited 7.
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 · 55.6% · $72M
- Common Stock · 42.7% · $56M
- Other · 0.7% · $975,700
- Closed-End Fund · 0.5% · $706,013
- REIT · 0.5% · $602,862
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GISGENERAL MILLS INC | NEW | +18.9K | 18.9K | +$687,764 | $687,764 |
| PIMCO ETF TR | NEW | +22.3K | 22.3K | +$592,824 | $592,824 |
| NOWSERVICENOW INC | NEW | +5.1K | 5.1K | +$511,646 | $511,646 |
| GLWCORNING INC | NEW | +1.5K | 1.5K | +$389,198 | $389,198 |
| MUMICRON TECHNOLOGY INC | NEW | +322 | 322 | +$368,762 | $368,762 |
| CARNIVAL CORP LTD | NEW | +11.8K | 11.8K | +$343,508 | $343,508 |
| ZTSZOETIS INC | NEW | +3.8K | 3.8K | +$278,936 | $278,936 |
| TXNTEXAS INSTRS INC | NEW | +937 | 937 | +$267,451 | $267,451 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 6.99% | $9M | 128.3K |
| 2 | SPDR SERIES TRUST | ST STR BLO 1 ETF · ST STR P500ETF · ST STR SP600SM C · ST STR P500GRW | 6.95% | $9M | 95.9K |
| 3 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 5.99% | $8M | 134.2K |
| 4 | ISHARES TR | 0-3 MTH TREASURY · 20 YR TR BD ETF · US TREAS BD ETF · CORE MSCI TOTAL | 5.15% | $7M | 124.6K |
| 5 | NORTHERN LTS FD TR IV | MONA PROC IN ETF | 4.11% | $5M | 163.4K |
| 6 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · SML CP GRW ETF · GROWTH ETF | 3.39% | $4M | 17.0K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.00% | $4M | 20.0K |
| 8 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 2.40% | $3M | 63.3K |
| 9 | AAPLAPPLE INChistory → | COM | 2.35% | $3M | 10.9K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.02% | $3M | 7.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.89% | $2M | 6.7K |
| 12 | SELECT SECTOR SPDR TR | ST STR CARE ETF · ST STR INDL ETF | 1.89% | $2M | 14.6K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.64% | $2M | 8.3K |
| 14 | PGIM ETF TR | PGIM ULTRA SH BD | 1.57% | $2M | 41.1K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.43% | $2M | 7.8K |
| 16 | WMTWALMART INChistory → | COM | 1.22% | $2M | 13.9K |
| 17 | PROSHARES TR | S&P 500 DV ARIST | 1.18% | $2M | 27.3K |
| 18 | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 1.17% | $2M | 72.3K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.15% | $1M | 3.0K |
| 20 | METAMETA PLATFORMS INChistory → | CL A | 1.12% | $1M | 2.6K |
| 21 | VVISA INChistory → | COM CL A | 1.10% | $1M | 4.2K |
| 22 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.10% | $1M | 2.0K |
| 23 | TSLATESLA INC | COM | 0.96% | $1M | 3.0K |
| 24 | FITBFIFTH THIRD BANCORP | COM | 0.91% | $1M | 20.9K |
| 25 | RBB FD INC | US TREASY 2 YR | 0.86% | $1M | 23.4K |
| 26 | VANECK ETF TRUST | GOLD MINERS ETF | 0.77% | $1M | 13.3K |
| 27 | MCDMCDONALDS CORP | COM | 0.72% | $942,321 | 3.5K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.71% | $925,632 | 2.8K |
| 29 | BABOEING CO | COM | 0.71% | $918,659 | 4.3K |
| 30 | WORLD GOLD TR | SPDR GLD MINIS | 0.68% | $883,007 | 11.1K |
| 31 | ABTABBOTT LABORATORIES | COM | 0.68% | $882,636 | 9.5K |
| 32 | AMDADVANCED MICRO DEVICES INC | COM | 0.65% | $852,394 | 1.6K |
| 33 | HDHOME DEPOT INC | COM | 0.65% | $843,007 | 2.4K |
| 34 | CWCURTISS WRIGHT CORP | COM | 0.65% | $842,847 | 1.1K |
| 35 | ABBVABBVIE INC | COM | 0.64% | $827,986 | 3.3K |
| 36 | LLYELI LILLY & CO | COM | 0.63% | $823,179 | 669 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $130M | 151 | Jul 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $117M | 142 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $117M | 147 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $112M | 136 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $98M | 132 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 125 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 143 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Astoria Portfolio Advisors LLC.028-22555
- GLOBAL VALUE INVESTMENT CORP.028-25282
- Kingsview Wealth Management, LLC028-19701
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 ↗.