Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $19.2M | 12.7% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $12.9M | 8.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $10.4M | 6.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $10.2M | 6.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $9.39M | 6.2% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $6.75M | 4.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $6.1M | 4.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.25M | 2.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.2M | 2.8% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $4.12M | 2.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.49M | 2.3% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.43M | 2.3% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $3.41M | 2.3% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.85M | 1.9% |
| J P Morgan Exchange Traded FINTERNL GWT | INTERNL GWT | $2.55M | 1.7% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $2.37M | 1.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.97M | 1.3% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $1.88M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $1.87M | 1.2% |
| Trane Technologies PLCSHS | SHS | $1.77M | 1.2% |
| EA Series TrustCAMB US EQUA ETF | CAMB US EQUA ETF | $1.59M | 1.1% |
| Amazon Com Inc.COM | COM | $1.53M | 1.0% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.52M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.43M | 0.9% |
| Apple Inc.COM | COM | $1.31M | 0.9% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $1.29M | 0.9% |
| Trane Technologies PLC (put option)PUT | PUT | $1.28M | 0.8% |
| Nvidia CorporationCOM | COM | $1.13M | 0.8% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.13M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.13M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.11M | 0.7% |
| EA Series TrustCAMBRIA GLOBAL E | CAMBRIA GLOBAL E | $862K | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $844K | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $804K | 0.5% |
| State Str SPDR S&P 500 ETF T (call option)CALL | CALL | $747K | 0.5% |
| Microsoft Corp.COM | COM | $606K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $577K | 0.4% |
| Rtx CorporationCOM | COM | $554K | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $532K | 0.4% |
| Johnson & JohnsonCOM | COM | $523K | 0.3% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $523K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $502K | 0.3% |
| Applied Matls Inc.COM | COM | $494K | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $492K | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $489K | 0.3% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $464K | 0.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $463K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $462K | 0.3% |
| Dominion Energy Inc.COM | COM | $460K | 0.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $459K | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$19.2M
- Class
- S&P 500 ETF SHS
- Share
- 12.7%
Blackrock ETF TrustISHA IN CTRY ETF$12.9M
- Class
- ISHA IN CTRY ETF
- Share
- 8.6%
iShares TRS&P 500 GRWT ETF$10.4M
- Class
- S&P 500 GRWT ETF
- Share
- 6.9%
Blackrock ETF TrustISHARES US EQUIT$10.2M
- Class
- ISHARES US EQUIT
- Share
- 6.8%
iShares TRS&P 500 VAL ETF$9.39M
- Class
- S&P 500 VAL ETF
- Share
- 6.2%
Schwab Strategic TRINT-TRM U.S TRES$6.75M
- Class
- INT-TRM U.S TRES
- Share
- 4.5%
Blackrock ETF TrustISHA I IN TE ETF$6.1M
- Class
- ISHA I IN TE ETF
- Share
- 4.0%
iShares Inc.CORE MSCI EMKT$4.25M
- Class
- CORE MSCI EMKT
- Share
- 2.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.2M
- Class
- S&P 500 MOMNTM
- Share
- 2.8%
Blackrock ETF TrustISHA SYST AL ETF$4.12M
- Class
- ISHA SYST AL ETF
- Share
- 2.7%
Blackrock ETF TrustISHA LA CORE ETF$3.49M
- Class
- ISHA LA CORE ETF
- Share
- 2.3%
Blackrock ETF TrustISHA US THEM ETF$3.43M
- Class
- ISHA US THEM ETF
- Share
- 2.3%
Global X FdsDEFENSE TECH ETF$3.41M
- Class
- DEFENSE TECH ETF
- Share
- 2.3%
iShares TR10-20 YR TRS ETF$2.85M
- Class
- 10-20 YR TRS ETF
- Share
- 1.9%
J P Morgan Exchange Traded FINTERNL GWT$2.55M
- Class
- INTERNL GWT
- Share
- 1.7%
SPDR Series TrustST STR NUVEE ETF$2.37M
- Class
- ST STR NUVEE ETF
- Share
- 1.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.97M
- Class
- TOTAL INT BD ETF
- Share
- 1.3%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$1.88M
- Class
- MTG-BKD SECS ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$1.87M
- Class
- COM
- Share
- 1.2%
Trane Technologies PLCSHS$1.77M
- Class
- SHS
- Share
- 1.2%
EA Series TrustCAMB US EQUA ETF$1.59M
- Class
- CAMB US EQUA ETF
- Share
- 1.1%
Amazon Com Inc.COM$1.53M
- Class
- COM
- Share
- 1.0%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.52M
- Class
- ISHA FLEX IN ETF
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$1.43M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Apple Inc.COM$1.31M
- Class
- COM
- Share
- 0.9%
Invesco Exch Traded FD TR IINATL AMT MUNI$1.29M
- Class
- NATL AMT MUNI
- Share
- 0.9%
Trane Technologies PLC (put option)PUT$1.28M
- Class
- PUT
- Share
- 0.8%
Nvidia CorporationCOM$1.13M
- Class
- COM
- Share
- 0.8%
iShares Bitcoin Trust ETFSHS BEN INT$1.13M
- Class
- SHS BEN INT
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$1.13M
- Class
- ST STR P500ETF
- Share
- 0.7%
iShares Gold TRISHARES NEW$1.11M
- Class
- ISHARES NEW
- Share
- 0.7%
EA Series TrustCAMBRIA GLOBAL E$862K
- Class
- CAMBRIA GLOBAL E
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$844K
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Goldman Sachs Group Inc.COM$804K
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF T (call option)CALL$747K
- Class
- CALL
- Share
- 0.5%
Microsoft Corp.COM$606K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$577K
- Class
- CAP STK CL C
- Share
- 0.4%
Rtx CorporationCOM$554K
- Class
- COM
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$532K
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
Johnson & JohnsonCOM$523K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$523K
- Class
- TR UNIT
- Share
- 0.3%
iShares TREAFE VALUE ETF$502K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
Applied Matls Inc.COM$494K
- Class
- COM
- Share
- 0.3%
Marriott Intl Inc. NewCL A$492K
- Class
- CL A
- Share
- 0.3%
Morgan StanleyCOM NEW$489K
- Class
- COM NEW
- Share
- 0.3%
J P Morgan Exchange Traded FJPMORGAN INTL VL$464K
- Class
- JPMORGAN INTL VL
- Share
- 0.3%
American Centy ETF TRINTL EQT ETF$463K
- Class
- INTL EQT ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$462K
- Class
- TR UNIT
- Share
- 0.3%
Dominion Energy Inc.COM$460K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRAVANTIS EMGMKT$459K
- Class
- AVANTIS EMGMKT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2033987
- File number
- 028-25814
- Options
- 2 call, 1 put
- In the 25 largest
- 79.9%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 28
Common questions
What are A4 Wealth Advisors’ 13F holdings worth?
$151 million across 92 positions for the quarter ended 30 June 2026.
What is A4 Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $19.2 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is A4 Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 79.9%, across 92 positions as of 30 June 2026.
Does Form 13F show everything A4 Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does A4 Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.