4D Advisors, LLC Top Holdings and 13F Report (2026) About 4D Advisors, LLCInvestment Activity4D Advisors, LLC has $260.32 million in total holdings as of June 30, 2026.4D Advisors, LLC owns shares of 37 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 62.10% of the portfolio was purchased this quarter.About 38.45% of the portfolio was sold this quarter.This quarter, 4D Advisors, LLC has purchased 34 new stocks and bought additional shares in 11 stocks.4D Advisors, LLC sold shares of 8 stocks and completely divested from 15 stocks this quarter.Largest Holdings Knight-Swift Transportation $15,574,000J.B. Hunt Transport Services $12,734,920ArcBest $12,200,900Axon Enterprise $11,212,200Clean Harbors $10,456,250 Largest New Holdings this Quarter 03937C105 - ArcBest $12,200,900 Holding184496107 - Clean Harbors $10,456,250 Holding87241L109 - TFI International $10,049,900 Holding532457108 - Eli Lilly and Company $8,995,725 Holding339750101 - Floor & Decor $8,904,000 Holding Largest Purchases this Quarter ArcBest 85,000 shares (about $12.20M)Knight-Swift Transportation 135,000 shares (about $10.51M)Clean Harbors 35,000 shares (about $10.46M)TFI International 70,000 shares (about $10.05M)Eli Lilly and Company 7,500 shares (about $9.00M) Largest Sales this Quarter Ichor 70,000 shares (about $7.86M)Onto Innovation 17,000 shares (about $6.43M)Cohu 70,000 shares (about $5.17M)Kulicke and Soffa Industries 37,500 shares (about $5.02M)Comfort Systems USA 2,000 shares (about $3.96M) Sector Allocation Over TimeMap of 500 Largest Holdings of4D Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKNXKnight-Swift Transportation$15,574,000$10,512,450 â–²207.7%200,0006.0%IndustrialsJBHTJ.B. Hunt Transport Services$12,734,920$1,157,720 â–²10.0%44,0004.9%IndustrialsARCBArcBest$12,200,900$12,200,900 â–²New Holding85,0004.7%IndustrialsAXONAxon Enterprise$11,212,200$5,606,100 â–²100.0%20,0004.3%IndustrialsCLHClean Harbors$10,456,250$10,456,250 â–²New Holding35,0004.0%IndustrialsTFIITFI International$10,049,900$10,049,900 â–²New Holding70,0003.9%IndustrialsCOVENANT LOGISTICS GROUP INC$9,940,500$3,976,200 â–²66.7%225,0003.8%CL ALLYEli Lilly and Company$8,995,725$8,995,725 â–²New Holding7,5003.5%HealthcareFNDFloor & Decor$8,904,000$8,904,000 â–²New Holding150,0003.4%Consumer DiscretionaryAPEIAmerican Public Education$8,860,500$805,500 â–²10.0%165,0003.4%Consumer DiscretionaryCOHUCohu$8,499,650$5,173,700 â–¼-37.8%115,0003.3%TechnologyFSSFederal Signal$8,351,850$1,927,350 â–²30.0%65,0003.2%IndustrialsCWSTCasella Waste Systems$8,242,450$1,939,400 â–²30.8%85,0003.2%IndustrialsAEISAdvanced Energy Industries$7,457,400$1,864,350 â–²33.3%20,0002.9%TechnologyFTAI AVIATION LTD$7,439,575$7,439,575 â–²New Holding27,5002.9%SHSVEEVVeeva Systems$7,098,800$7,098,800 â–²New Holding40,0002.7%HealthcareSDRLSeadrill$6,996,700$6,996,700 â–²New Holding185,0002.7%EnergyRSGRepublic Services$6,925,100$6,925,100 â–²New Holding32,5002.7%IndustrialsMYRGMYR Group$6,255,000$1,251,000 â–¼-16.7%12,5002.4%IndustrialsGWREGuidewire Software$6,152,500$6,152,500 â–²New Holding50,0002.4%TechnologyCNQCanadian Natural Resources$5,925,000$5,925,000 â–²New Holding150,0002.3%EnergyCACICACI International$5,790,750$3,242,820 â–²127.3%12,5002.2%IndustrialsALGNAlign Technology$5,565,780$5,565,780 â–²New Holding33,0002.1%HealthcareRNGRRanger Energy Services$5,203,250$5,203,250 â–²New Holding325,0002.0%EnergyLSTRLandstar System$5,170,250$5,170,250 â–²New Holding25,0002.0%IndustrialsATENA10 Networks$5,043,600$5,043,600 â–²New Holding135,0001.9%TechnologyBOOTBoot Barn$4,928,100$1,642,700 â–²50.0%30,0001.9%Consumer DiscretionaryONTOOnto Innovation$4,919,850$6,433,650 â–¼-56.7%13,0001.9%TechnologyMKSIMKS$4,892,800$4,892,800 â–²New Holding11,0001.9%TechnologyFANGDiamondback Energy$4,394,500$4,144,541 â–²1,658.1%25,0001.7%EnergyMPWRMonolithic Power Systems$4,147,080$1,382,360 â–¼-25.0%3,0001.6%TechnologyMUMicron Technology$4,040,015$4,040,015 â–²New Holding3,5001.6%TechnologyFIXComfort Systems USA$3,963,900$3,963,900 â–¼-50.0%2,0001.5%IndustrialsTPBTurning Point Brands$3,816,450$1,696,200 â–¼-30.8%45,0001.5%Consumer StaplesVECOVeeco Instruments$3,790,000$3,790,000 â–²New Holding50,0001.5%TechnologyICHRIchor$3,368,400$7,859,600 â–¼-70.0%30,0001.3%TechnologyKLICKulicke and Soffa Industries$3,009,600$5,016,000 â–¼-62.5%22,5001.2%TechnologyWMWaste Management$0$9,191,600 â–¼-100.0%00.0%IndustrialsODFLOld Dominion Freight Line$0$7,816,000 â–¼-100.0%00.0%IndustrialsPERMIAN RESOURCES CORP$0$6,396,000 â–¼-100.0%00.0%CLASS A COMUCTTUltra Clean$0$4,663,500 â–¼-100.0%00.0%TechnologyMRTNMarten Transport$0$4,595,500 â–¼-100.0%00.0%IndustrialsKNFKnife River$0$4,082,500 â–¼-100.0%00.0%MaterialsXPOXPO$0$3,891,000 â–¼-100.0%00.0%IndustrialsCECOCECO Environmental$0$3,872,700 â–¼-100.0%00.0%IndustrialsPOWLPowell Industries$0$3,517,020 â–¼-100.0%00.0%IndustrialsAEBI SCHMIDT HLDG AG$0$3,398,500 â–¼-100.0%00.0%COMBHEBenchmark Electronics$0$3,363,600 â–¼-100.0%00.0%TechnologyCSLCarlisle Companies$0$3,336,200 â–¼-100.0%00.0%IndustrialsSHLSShoals Technologies Group$0$3,290,000 â–¼-100.0%00.0%IndustrialsNEMNewmont$0$3,247,500 â–¼-100.0%00.0%MaterialsCELHCelsius$0$2,661,000 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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