Managers / Q1 2026 · view latest →
4WEALTH ADVISORS, INC.
CIK 0002056676 · 745 MCCLINTOCK DRIVE, SUITE 150, BURR RIDGE, IL, 60527-6490 · 708-695-5300
Summary
4wealth Advisors, Inc. reported $117M in U.S.-listed holdings across 142 positions for Q1 2026.
Its largest position, Northern Lts Fd Tr IV, represents 4.2% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 9.
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 · 55.2% · $65M
- Common Stock · 42.6% · $50M
- Other · 1.0% · $1M
- Closed-End Fund · 0.7% · $793,215
- REIT · 0.5% · $599,494
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RBB FD INC | NEW | +30.6K | 30.6K | +$1M | $1M |
| VITLVITAL FARMS INC | NEW | +49.5K | 49.5K | +$653,057 | $653,057 |
| NBNIOCORP DEVS LTD | NEW | +69.0K | 69.0K | +$289,081 | $289,081 |
| VANECK ETF TRUST | NEW | +5.1K | 5.1K | +$248,481 | $248,481 |
| IBATISHARES TR | NEW | +6.6K | 6.6K | +$218,166 | $218,166 |
| PEOEXELON CORP | NEW | +4.2K | 4.2K | +$206,723 | $206,723 |
| SPROTT FDS TR | NEW | +3.7K | 3.7K | +$200,243 | $200,243 |
| BIOHAVEN LTD | NEW | +14.3K | 14.3K | +$115,816 | $115,816 |
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 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 7.52% | $9M | 124.5K |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 6.22% | $7M | 132.6K |
| 3 | ISHARES TR | 0-3 MNTH TREASRY · 20 YR TR BD ETF · US TREAS BD ETF · CORE MSCI TOTAL | 5.43% | $6M | 124.0K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 4.98% | $6M | 66.1K |
| 5 | NORTHERN LTS FD TR IV | MONARCH PROCAP I | 4.17% | $5M | 158.1K |
| 6 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · SML CP GRW ETF · GROWTH ETF | 3.07% | $4M | 8.2K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.83% | $3M | 20.0K |
| 8 | XLESELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET ENE · STATE STREET IND | 2.57% | $3M | 29.4K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 2.50% | $3M | 59.7K |
| 10 | AAPLAPPLE INChistory → | COM | 2.33% | $3M | 11.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.84% | $2M | 6.0K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.79% | $2M | 7.7K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.79% | $2M | 8.6K |
| 14 | PGIM ETF TR | PGIM ULTRA SH BD | 1.75% | $2M | 41.2K |
| 15 | WMTWALMART INChistory → | COM | 1.46% | $2M | 13.8K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.40% | $2M | 8.2K |
| 17 | RBB FD INC | US TREASY 2 YR | 1.26% | $1M | 30.6K |
| 18 | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 1.21% | $1M | 69.2K |
| 19 | PROSHARES TR | S&P 500 DV ARIST | 1.17% | $1M | 13.0K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.16% | $1M | 2.9K |
| 21 | VVISA INChistory → | COM CL A | 1.04% | $1M | 4.1K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.94% | $1M | 2.0K |
| 23 | MCDMCDONALDS CORP | COM | 0.92% | $1M | 3.5K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.83% | $976,871 | 1.8K |
| 25 | VANECK ETF TRUST | GOLD MINERS ETF | 0.83% | $971,390 | 11.3K |
| 26 | TSLATESLA INC | COM | 0.80% | $936,873 | 2.6K |
| 27 | FITBFIFTH THIRD BANCORP | COM | 0.79% | $925,867 | 20.7K |
| 28 | JBS N.V. | CL A SHS | 0.79% | $919,696 | 53.0K |
| 29 | WORLD GOLD TR | SPDR GLD MINIS | 0.73% | $853,274 | 9.6K |
| 30 | PEPPEPSICO INC | COM | 0.73% | $849,235 | 5.4K |
| 31 | DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 0.71% | $826,032 | 80.7K |
| 32 | BABOEING CO | COM | 0.68% | $795,817 | 4.2K |
| 33 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.68% | $793,215 | 17.5K |
| 34 | CWCURTISS WRIGHT CORP | COM | 0.66% | $774,281 | 1.2K |
| 35 | ABTABBOTT LABORATORIES | COM | 0.66% | $773,986 | 7.6K |
| 36 | FIRST TR EXCHANGE-TRADED FD | SHS | 0.63% | $731,771 | 15.7K |
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 ↗.