A4 Wealth Advisors LLC
CIK 0002033987
Annualised vol
9.311869%
Beta
0.386771
HHI
470.265961
Top-10 weight
58.006838%
VaR 95%
0.862153%
VaR 99%
1.640821%
Max drawdown
16.933681%
Matched value
38.214844%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 913,646 | 677,514 | 34.85% | 40,227,277 |
| TT | ADDED | 6,205 | 5,849 | 6.09% | 3,047,648 |
| JPM | ADDED | 5,712 | 5,181 | 10.25% | 1,869,829 |
| AMZN | REDUCED | 6,431 | 7,565 | -14.99% | 1,532,765 |
| AAPL | REDUCED | 4,513 | 5,326 | -15.26% | 1,306,008 |
| NVDA | REDUCED | 5,669 | 7,228 | -21.57% | 1,134,241 |
| IBIT | ADDED | 34,005 | 26,552 | 28.07% | 1,132,026 |
| GOOGL | REDUCED | 2,293 | 3,505 | -34.58% | 812,857 |
| GS | ADDED | 795 | 572 | 38.99% | 803,782 |
| MSFT | REDUCED | 1,625 | 2,688 | -39.55% | 606,158 |
| RTX | ADDED | 2,918 | 1,483 | 96.76% | 553,710 |
| JNJ | REDUCED | 2,061 | 2,508 | -17.82% | 523,432 |
| MS | REDUCED | 2,340 | 2,600 | -10.0% | 489,226 |
| D | REDUCED | 6,739 | 7,959 | -15.33% | 460,225 |
| AVGO | REDUCED | 1,154 | 1,696 | -31.96% | 435,924 |
| LRCX | REDUCED | 811 | 1,120 | -27.59% | 351,431 |
| ETN | ADDED | 793 | 593 | 33.73% | 337,913 |
| LLY | REDUCED | 277 | 402 | -31.09% | 332,242 |
| DUK | ADDED | 2,615 | 2,601 | 0.54% | 331,040 |
| AMGN | NEW | 809 | - | - | 292,971 |
| AHR | REDUCED | 5,611 | 15,611 | -64.06% | 292,614 |
| META | REDUCED | 476 | 846 | -43.74% | 268,126 |
| WMT | REDUCED | 2,344 | 2,408 | -2.66% | 265,481 |
| HD | ADDED | 695 | 611 | 13.75% | 245,193 |
| CSX | REDUCED | 5,120 | 6,780 | -24.48% | 243,354 |
| INTC | NEW | 1,682 | - | - | 234,858 |
| SBUX | REDUCED | 2,181 | 2,898 | -24.74% | 222,876 |
| TSLA | NEW | 479 | - | - | 201,467 |
| AFL | NEW | 1,708 | - | - | 200,263 |
| KO | CLOSED OUT | 0 | 3,927 | -100.0% | 0 |
| BTCO | CLOSED OUT | 0 | 3,167 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,146 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,496 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,282 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,074 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 2,070 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,843 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,269 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 915 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 851 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,174,411 | 12.72 | 27918.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 12,904,318 | 8.56 | 352577.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,394,253 | 6.89 | 75578.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,191,989 | 6.76 | 149860.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,386,398 | 6.22 | 41339.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,753,018 | 4.48 | 273845.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,098,641 | 4.04 | 115680.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,249,226 | 2.82 | 51294.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,197,628 | 2.78 | 25985.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,116,730 | 2.73 | 146764.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,485,302 | 2.31 | 69194.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,430,297 | 2.27 | 79571.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,407,148 | 2.26 | 57062.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,848,234 | 1.89 | 28383.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 2,549,694 | 1.69 | 29248.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,373,677 | 1.57 | 51827.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,973,530 | 1.31 | 40750.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,878,579 | 1.25 | 40132.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,869,829 | 1.24 | 5712.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,770,632 | 1.17 | 3605.0 |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 1,592,842 | 1.06 | 28531.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,532,765 | 1.02 | 6431.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,516,539 | 1.01 | 28975.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,432,375 | 0.95 | 28319.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,306,008 | 0.87 | 4513.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,287,226 | 0.85 | 54729.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 1,277,016 | 0.85 | 2600.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,134,241 | 0.75 | 5669.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,132,026 | 0.75 | 34005.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,129,030 | 0.75 | 12847.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,108,864 | 0.74 | 14685.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 861,597 | 0.57 | 16846.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 843,686 | 0.56 | 3845.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803,782 | 0.53 | 795.0 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 746,770 | 0.5 | 1000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 606,158 | 0.4 | 1625.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 576,635 | 0.38 | 1632.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 553,710 | 0.37 | 2918.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 531,879 | 0.35 | 11525.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 523,432 | 0.35 | 2061.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.35 | 700.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 502,474 | 0.33 | 6564.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 493,809 | 0.33 | 683.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 492,144 | 0.33 | 1328.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 489,226 | 0.32 | 2340.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 463,634 | 0.31 | 5042.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 462,502 | 0.31 | 5185.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 462,008 | 0.31 | 619.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 460,225 | 0.31 | 6739.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 458,748 | 0.3 | 4754.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 435,924 | 0.29 | 1154.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,837 | 0.29 | 863.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 429,662 | 0.28 | 5410.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 417,157 | 0.28 | 2539.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 408,374 | 0.27 | 1439.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 402,937 | 0.27 | 7996.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 380,444 | 0.25 | 508.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 377,588 | 0.25 | 1497.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 375,848 | 0.25 | 787.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 368,482 | 0.24 | 6018.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 362,248 | 0.24 | 3953.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 355,242 | 0.24 | 8208.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 351,431 | 0.23 | 811.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 337,913 | 0.22 | 793.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 334,146 | 0.22 | 7111.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 332,242 | 0.22 | 277.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331,040 | 0.22 | 2615.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 316,818 | 0.21 | 7701.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 311,630 | 0.21 | 1422.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 292,971 | 0.19 | 809.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 292,614 | 0.19 | 5611.0 |
| - | LOWES COS INC | COM | 548661107 | 268,336 | 0.18 | 1217.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 268,126 | 0.18 | 476.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 265,512 | 0.18 | 2134.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 265,481 | 0.18 | 2344.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 250,804 | 0.17 | 8261.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 245,193 | 0.16 | 695.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 245,118 | 0.16 | 2087.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 243,354 | 0.16 | 5120.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 236,222 | 0.16 | 661.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 234,858 | 0.16 | 1682.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233,960 | 0.16 | 471.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 230,909 | 0.15 | 4052.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 222,876 | 0.15 | 2181.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 221,717 | 0.15 | 606.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 215,795 | 0.14 | 558.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 212,121 | 0.14 | 518.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 210,621 | 0.14 | 6780.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 203,813 | 0.14 | 3839.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 201,467 | 0.13 | 479.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 200,263 | 0.13 | 1708.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 106,007 | 0.07 | 14022.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 150,786,725 | 92 | 9.311869 | 0.386771 | 16.933681 |
| 2026-03-31 | 2026-05-11 | 122,405,625 | 103 | 8.374423 | 0.364244 | 15.418073 |
| 2025-12-31 | 2026-02-13 | 115,554,777 | 136 | 6.225867 | 0.286263 | 11.96124 |
| 2025-09-30 | 2025-11-04 | 118,635,006 | 158 | 7.333473 | 0.358513 | 14.075622 |