A4 Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.4M
Q ending 2026-03-31
Prior quarter
$115.6M
Q ending 2025-12-31
Change
+5.9% QoQ
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Etf Trust | CORO | Shares | $8.9M | 277K |
| Ishares Tr | IVE | Shares | $8.4M | 40K |
| Ishares Tr | TLH | Shares | $7.4M | 74K |
| Blackrock Etf Trust | DYNF | Shares | $7.1M | 123K |
| Ishares Tr | IVW | Shares | $7.1M | 63K |
| Vanguard Index Fds | VOO | Shares | $6.8M | 11K |
| Ishares Inc | IEMG | Shares | $4.3M | 61K |
| Blackrock Etf Trust | BAI | Shares | $3.8M | 116K |
| Blackrock Etf Trust | THRO | Shares | $3.7M | 103K |
| Ishares Tr | QUAL | Shares | $3.3M | 17K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.3M | 29K |
| J P Morgan Exchange Traded F | JIVE | Shares | $2.9M | 34K |
| Global X Fds | SHLD | Shares | $2.7M | 39K |
| Blackrock Etf Trust | BLCR | Shares | $2.4M | 58K |
| Spdr Series Trust | SPYM | Shares | $1.9M | 25K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $1.7M | 73K |
| Schwab Strategic Tr | SCHR | Shares | $1.6M | 66K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.6M | 33K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.4M | 31K |
| Trane Technologies Plc | Shares | $1.4M | 3K | |
| Ea Series Trust | USEW | Shares | $1.4M | 29K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.3M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Ishares Gold Tr | IAU | Shares | $1.1M | 13K |
| World Gold Tr | GLDM | Shares | $1.1M | 12K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.0M | 27K |
| Trane Technologies Plc | Put | $1.0M | 2K | |
| Microsoft Corp | MSFT | Shares | $995K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $909K | 18K |
| American Centy Etf Tr | AVDE | Shares | $860K | 10K |
| Alphabet Inc | GOOG | Shares | $774K | 3K |
| American Healthcare Reit Inc | AHR | Shares | $736K | 16K |
| Spdr Index Shs Fds | SPDW | Shares | $706K | 15K |
| American Centy Etf Tr | AVEM | Shares | $699K | 9K |
| Columbia Etf Tr I | RECS | Shares | $657K | 17K |
| State Str Spdr S&P 500 Etf T | Call | $650K | 1K | |
| Ishares Tr | EFV | Shares | $634K | 9K |
| Johnson & Johnson | JNJ | Shares | $613K | 3K |
| Rbb Fd Inc | TBIL | Shares | $599K | 12K |
| Aim Etf Products Trust | SEPU | Shares | $545K | 19K |
| Broadcom Inc | AVGO | Shares | $525K | 2K |
| Spdr Series Trust | BIL | Shares | $524K | 6K |
| Aim Etf Products Trust | FEBT | Shares | $518K | 14K |
| Dominion Energy Inc | D | Shares | $492K | 8K |
| Meta Platforms Inc | META | Shares | $484K | 846 |
| Goldman Sachs Group Inc | GS | Shares | $484K | 572 |
| Janus Detroit Str Tr | JMBS | Shares | $467K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $455K | 700 |
| Marriott Intl Inc New | MAR | Shares | $434K | 1K |
| Lowes Cos Inc | LOW | Shares | $429K | 2K |
| Chevron Corporation | CVX | Shares | $428K | 2K |
| Morgan Stanley | MS | Shares | $428K | 3K |
| Ishares Tr | IUSB | Shares | $426K | 9K |
| Ishares Tr | TLT | Shares | $418K | 5K |
| Eli Lilly & Co | LLY | Shares | $370K | 402 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $368K | 2K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $353K | 2K |
| Ishares Tr | ITOT | Shares | $343K | 2K |
| Duke Energy Corp New | DUK | Shares | $341K | 3K |
| Bank America Corp | BAC | Shares | $300K | 6K |
| Walmart Inc | WMT | Shares | $299K | 2K |
| Coca Cola Co | KO | Shares | $299K | 4K |
| Ishares Tr | IVV | Shares | $294K | 450 |
| Invesco Exchange Traded Fd T | XLG | Shares | $291K | 5K |
| Rtx Corporation | RTX | Shares | $286K | 1K |
| Ishares Tr | IYW | Shares | $281K | 2K |
| Csx Corp | CSX | Shares | $278K | 7K |
| Target Corp | TGT | Shares | $277K | 2K |
| Ishares U S Etf Tr | IETC | Shares | $271K | 3K |
| Neos Etf Trust | SPYI | Shares | $267K | 5K |
| Visa Inc | V | Shares | $267K | 882 |
| Procter & Gamble Co | PG | Shares | $266K | 2K |
| Mcdonalds Corp | MCD | Shares | $265K | 851 |
| Ishares Tr | OEF | Shares | $263K | 826 |
| Ishares Tr | EFG | Shares | $262K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $260K | 5K |
| Starbucks Corp | SBUX | Shares | $260K | 3K |
| Agnico Eagle Mines Ltd | AEM | Shares | $258K | 1K |
| Aim Etf Products Trust | JULT | Shares | $250K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $249K | 519 |
| Unitedhealth Group Inc | UNH | Shares | $248K | 915 |
| Lyondellbasell Industries Nv | Shares | $247K | 3K | |
| Lam Research Corp | LRCX | Shares | $239K | 1K |
| Exxon Mobil Corp | XOM | Shares | $237K | 1K |
| Alphabet Inc | GOOGL | Shares | $232K | 806 |
| Innovator Etfs Trust | DDTL | Shares | $223K | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $220K | 4K |
| Doubleline Etf Trust | DMBS | Shares | $217K | 4K |
| Medtronic Plc | Shares | $216K | 2K | |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $214K | 3K |
| Abbott Laboratories | ABT | Shares | $213K | 2K |
| Eaton Corp Plc | Shares | $212K | 593 | |
| Elevance Health Inc Formerly | ELV | Shares | $210K | 719 |
| Altria Group Inc | MO | Shares | $208K | 3K |
| Innovator Etfs Trust | NAUG | Shares | $207K | 7K |
| Netflix Inc. | NFLX | Shares | $204K | 2K |
| Innovator Etfs Trust | BAPR | Shares | $204K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.