Investor
A4 Wealth Advisors LLC
CIK 0002033987 · filed 2026-05-11 · SEC filing
13F book
$122.4M
Positions
100
14 new · 48 sold
Largest name
7.3%
Blackrock Etf Trust
Est. mark
−$2.18M
Price effect on 86 names still held. Flow $6.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust | — | 276.6K | $8.89M | 7.3% | — | New |
| Ishares Tr | — | 39.5K | $8.35M | 6.8% | −$30.2K | Added$1.38M |
| Ishares Tr | — | 73.9K | $7.44M | 6.1% | −$53.2K | Added$1.75M |
| Blackrock Etf Trust | — | 122.8K | $7.15M | 5.8% | −$322.4K | Added−$310.4K |
| Ishares Tr | — | 62.5K | $7.07M | 5.8% | −$475K | Added$1.3M |
| Vanguard Index Fds | — | 11.4K | $6.83M | 5.6% | −$152K | Added$3.6M |
| Ishares Inc | — | 61.4K | $4.28M | 3.5% | $155.3K | Cut−$1.22M |
| Blackrock Etf Trust | — | 116.4K | $3.84M | 3.1% | −$28.9K | Added$1.09M |
| Blackrock Etf Trust | — | 103.4K | $3.74M | 3.1% | −$181.7K | Added$750.5K |
| Ishares Tr | — | 17.4K | $3.35M | 2.7% | −$96.6K | Added$532.9K |
| Invesco Exch Traded Fd Tr Ii | — | 29.1K | $3.26M | 2.7% | −$156.8K | Added$668.4K |
| J P Morgan Exchange Traded F | — | 34.4K | $2.95M | 2.4% | — | New |
| Global X Fds | — | 38.6K | $2.74M | 2.2% | $137.5K | Added$1.26M |
| Blackrock Etf Trust | — | 58.3K | $2.39M | 2.0% | — | New |
| Spdr Series Trust | — | 25.4K | $1.94M | 1.6% | −$93.3K | Cut−$1.14M |
| Invesco Exch Traded Fd Tr Ii | — | 73.4K | $1.69M | 1.4% | −$2.91K | Added$1.37M |
| Schwab Strategic Tr | — | 65.8K | $1.64M | 1.3% | — | New |
| Vanguard Charlotte Fds | — | 33.4K | $1.6M | 1.3% | −$1.11K | Added$1.4M |
| Amazon Com Inc | AMZN | 7.57K | $1.58M | 1.3% | −$97.4K | Added$578.4K |
| Jpmorgan Chase & Co. | — | 5.18K | $1.52M | 1.2% | −$144.7K | Added−$137.6K |
| Vanguard Scottsdale Fds | — | 30.7K | $1.44M | 1.2% | −$3.18K | Added$291.4K |
| Trane Technologies Plc | TT | 3.45K | $1.44M | 1.2% | $95K | Cut$94.6K |
| Ea Series Trust | — | 28.5K | $1.39M | 1.1% | −$53.5K | Held |
| Apple Inc. | AAPL | 5.33K | $1.35M | 1.1% | −$75K | Added$223.2K |
| Blackrock Etf Trust Ii | — | 25.9K | $1.35M | 1.1% | −$21.8K | Cut−$661.8K |
| Nvidia Corp | NVDA | 7.23K | $1.26M | 1.0% | −$87.5K | Cut−$145.3K |
| Ishares Gold Tr | — | 12.8K | $1.13M | 0.9% | $89.6K | Cut−$522.4K |
| World Gold Tr | — | 11.8K | $1.1M | 0.9% | $86.5K | Cut$1.34K |
| Ishares Bitcoin Trust Etf | IBIT | 26.6K | $1.02M | 0.8% | −$170.9K | Added$264.4K |
| Microsoft Corp | MSFT | 2.69K | $995K | 0.8% | −$305K | Cut−$352.8K |
| Vanguard Mun Bd Fds | — | 18.2K | $909K | 0.7% | −$5.2K | Added$255.3K |
| American Centy Etf Tr | — | 10.1K | $859.5K | 0.7% | $25.5K | Cut−$395.3K |
| Alphabet Inc | — | 2.7K | $774.2K | 0.6% | −$72.7K | Cut−$369.9K |
| American Healthcare REIT, Inc. | AHR | 15.6K | $736.2K | 0.6% | $1.56K | Cut−$302.6K |
| Spdr Index Shs Fds | — | 15.5K | $706.3K | 0.6% | $19.2K | Cut−$344.8K |
| American Centy Etf Tr | — | 8.68K | $699.2K | 0.6% | $30.9K | Cut−$269K |
| Columbia Etf Tr I | — | 16.8K | $656.6K | 0.5% | −$31.3K | Cut−$361.7K |
| Ishares Tr | — | 8.53K | $634.3K | 0.5% | $25.1K | Cut−$2.27M |
| Johnson & Johnson | JNJ | 2.51K | $613.1K | 0.5% | $39.9K | Added$393.1K |
| Rbb Fd Inc | — | 12K | $599.3K | 0.5% | — | New |
| Aim Etf Products Trust | — | 19.4K | $544.5K | 0.4% | −$18.4K | Cut−$218.6K |
| Broadcom Inc. | AVGO | 1.7K | $524.9K | 0.4% | −$62.1K | Cut−$155.2K |
| Spdr Series Trust | — | 5.72K | $524.3K | 0.4% | $1.49K | Added$15.1K |
| Aim Etf Products Trust | — | 13.8K | $517.6K | 0.4% | −$8.9K | Cut−$44.8K |
| Dominion Energy, Inc | D | 7.96K | $492K | 0.4% | — | New |
| Meta Platforms, Inc. | META | 846 | $484K | 0.4% | −$74.4K | Cut−$163.5K |
| Goldman Sachs Group Inc | — | 572 | $483.7K | 0.4% | −$19K | Cut−$198.2K |
| Janus Detroit Str Tr | — | 10.3K | $467.3K | 0.4% | −$5.27K | Cut−$400.3K |
| Marriott Intl Inc New | — | 1.33K | $434K | 0.4% | $22.3K | Cut−$19.9K |
| Lowes Cos Inc | — | 1.81K | $428.6K | 0.4% | −$5.39K | Added$162.4K |
| Chevron Corp New | CVX | 2.07K | $428.2K | 0.4% | $112.7K | Cut−$48K |
| Morgan Stanley | — | 2.6K | $427.9K | 0.4% | −$33.6K | Cut−$173.3K |
| Ishares Tr | — | 9.22K | $426.1K | 0.3% | −$3.22K | Added−$2.76K |
| Ishares Tr | — | 4.82K | $418.2K | 0.3% | −$1.52K | Added$137K |
| Eli Lilly & Co | LLY | 402 | $369.7K | 0.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.55K | $368.3K | 0.3% | −$23.7K | Cut−$298.6K |
| Vanguard Admiral Fds Inc | — | 1.73K | $352.7K | 0.3% | −$1.85K | Added$1.82K |
| Ishares Tr | — | 2.41K | $343.2K | 0.3% | — | New |
| Duke Energy Corp New | — | 2.6K | $340.6K | 0.3% | $35.7K | Added$36.2K |
| Bank America Corp | — | 6.15K | $299.7K | 0.2% | −$38.4K | Cut−$174.6K |
| Walmart Inc. | WMT | 2.41K | $299.3K | 0.2% | $31K | Cut−$74.3K |
| Coca Cola Co | KO | 3.93K | $298.6K | 0.2% | $24.1K | Cut−$84.5K |
| Ishares Tr | — | 450 | $293.7K | 0.2% | −$14.7K | Cut−$146.3K |
| Invesco Exchange Traded Fd T | — | 5.34K | $291.1K | 0.2% | — | New |
| RTX Corp | RTX | 1.48K | $286.1K | 0.2% | $14.2K | Cut−$55.3K |
| Ishares Tr | — | 1.55K | $280.7K | 0.2% | −$28.2K | Cut−$139.1K |
| Csx Corp | CSX | 6.78K | $278.3K | 0.2% | — | New |
| Target Corp | TGT | 2.28K | $276.6K | 0.2% | $53.5K | Cut−$99.4K |
| Ishares U S Etf Tr | — | 3.07K | $271.1K | 0.2% | −$40.5K | Cut−$237.4K |
| Neos Etf Trust | — | 5.41K | $267.3K | 0.2% | −$17.1K | Cut−$534.8K |
| Visa Inc. | V | 882 | $266.6K | 0.2% | −$42.7K | Cut−$124.8K |
| Procter And Gamble Co | PG | 1.84K | $266.2K | 0.2% | $2.06K | Cut−$100.4K |
| Mcdonalds Corp | MCD | 851 | $264.5K | 0.2% | $4.41K | Cut−$110.2K |
| Ishares Tr | — | 826 | $262.7K | 0.2% | −$20.6K | Cut−$4.7M |
| Ishares Tr | — | 2.36K | $262.4K | 0.2% | −$6.01K | Cut−$70.4K |
| Select Sector Spdr Tr | — | 5.27K | $260K | 0.2% | −$28.4K | Cut−$218.2K |
| Starbucks Corp | SBUX | 2.9K | $259.6K | 0.2% | $15.6K | Cut−$94.8K |
| Agnico Eagle Mines Ltd | AEM | 1.27K | $257.6K | 0.2% | $42.4K | Held |
| Aim Etf Products Trust | — | 5.69K | $250K | 0.2% | −$5.22K | Cut−$22.5K |
| Berkshire Hathaway Inc Del | — | 519 | $248.7K | 0.2% | −$12.2K | Cut−$121.7K |
| Unitedhealth Group Inc | UNH | 915 | $247.5K | 0.2% | −$54.6K | Cut−$159.2K |
| Lyondellbasell Industries N | — | 3.07K | $247.1K | 0.2% | — | New |
| Lam Research Corp | LRCX | 1.12K | $239.3K | 0.2% | $47.6K | Cut$1.87K |
| Exxon Mobil Corp | — | 1.4K | $237.4K | 0.2% | $69.1K | Cut−$9.96K |
| Alphabet Inc | — | 806 | $231.8K | 0.2% | — | New |
| Innovator Etfs Trust | — | 10.8K | $223.4K | 0.2% | −$2.69K | Cut−$24.3K |
| J P Morgan Exchange Traded F | — | 3.88K | $219.7K | 0.2% | −$2.17K | Held |
| Doubleline Etf Trust | — | 4.4K | $217.5K | 0.2% | −$1.21K | Cut−$25.2K |
| Medtronic Plc | MDT | 2.5K | $216.3K | 0.2% | −$23.5K | Cut−$188.2K |
| Invesco Galaxy Bitcoin Etf | BTCO | 3.17K | $213.7K | 0.2% | −$62.4K | Cut−$171.5K |
| Abbott Labs | ABT | 2.07K | $212.9K | 0.2% | −$47K | Cut−$207K |
| Eaton Corp Plc | ETN | 593 | $212.1K | 0.2% | $23.2K | Cut−$120.1K |
| Elevance Health Inc Formerly | — | 719 | $210.5K | 0.2% | — | New |
| Altria Group, Inc. | MO | 3.15K | $207.6K | 0.2% | $26.2K | Cut−$26.4K |
| Innovator Etfs Trust | — | 7.13K | $206.5K | 0.2% | −$4.44K | Cut−$25.7K |
| Netflix Inc | NFLX | 2.12K | $204.2K | 0.2% | $5.08K | Cut−$19.6K |
| Innovator Etfs Trust | — | 4.17K | $204.1K | 0.2% | — | New |
| Blackstone Secd Lending Fd | — | 8.48K | $201K | 0.2% | −$22.4K | Held |
| Home Depot, Inc. | HD | 611 | $200.8K | 0.2% | −$9.47K | Cut−$41.1K |
| Cornerstone Strategic Invest | — | 16K | $116.3K | 0.1% | −$17.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.