A4 Wealth Advisors LLC Top Holdings and 13F Report (2026) About A4 Wealth Advisors LLCInvestment ActivityA4 Wealth Advisors LLC has $152.94 million in total holdings as of September 30, 2026.A4 Wealth Advisors LLC owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 15.45% of the portfolio was purchased this quarter.About 14.08% of the portfolio was sold this quarter.This quarter, A4 Wealth Advisors LLC has purchased 91 new stocks and bought additional shares in 32 stocks.A4 Wealth Advisors LLC sold shares of 33 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $16,979,352BLACKROCK ETF TRUST $13,473,527iShares S&P 500 Growth ETF $11,218,433iShares U.S. Equity Factor Rotation Active ETF $10,797,885iShares S&P 500 Value ETF $9,545,114 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $5,891,563 Holding09290C830 - BLACKROCK ETF TRUST $4,472,848 Holding38149W473 - GOLDMAN SACHS ETF TR $334,434 Holding92826C839 - Visa $200,147 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 60,813 shares (about $5.89M)BLACKROCK ETF TRUST 121,521 shares (about $4.47M)BLACKROCK ETF TRUST 51,980 shares (about $2.54M)VanEck Intermediate Muni ETF 37,351 shares (about $1.64M)Vanguard Total International Bond ETF 28,475 shares (about $1.33M) Largest Sales this Quarter Vanguard S&P 500 ETF 3,692 shares (about $2.59M)Vanguard Mortgage-Backed Securities ETF 35,311 shares (about $1.57M)ISHARES BITCOIN TRUST ETF 28,559 shares (about $1.35M)JPMorgan Chase & Co. 3,270 shares (about $1.08M)BLACKROCK ETF TRUST 10,956 shares (about $517.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofA4 Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$16,979,352$2,587,624 ▼-13.2%24,22611.1%ETFBLACKROCK ETF TRUST$13,473,527$657,353 ▲5.1%370,6618.8%ISHA IN CTRY ETFIVWiShares S&P 500 Growth ETF$11,218,433$466,753 ▲4.3%78,8597.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,797,885$418,606 ▲4.0%155,9047.1%ETFIVEiShares S&P 500 Value ETF$9,545,114$108,205 ▲1.1%41,8136.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,161,002$670,876 ▲10.3%302,1524.7%ETFBLACKROCK ETF TRUST$5,932,697$2,544,949 ▲75.1%121,1743.9%ISHA LA CORE ETFIEFAiShares Core MSCI EAFE ETF$5,891,563$5,891,563 ▲New Holding60,8133.9%ETFBLACKROCK ETF TRUST$5,686,658$1,304,285 ▲29.8%190,4443.7%ISHA SYST AL ETFBLACKROCK ETF TRUST$4,941,918$517,013 ▼-9.5%104,7243.2%ISHA I IN TE ETFIEMGiShares Core MSCI Emerging Markets ETF$4,521,616$358,567 ▲8.6%55,7123.0%ETFBLACKROCK ETF TRUST$4,472,848$4,472,848 ▲New Holding121,5212.9%ISHA U S IND ETFBTHMBlackRock Future U.S. Themes ETF$3,658,323$158,811 ▲4.5%83,1822.4%ETFBNDXVanguard Total International Bond ETF$3,244,594$1,334,631 ▲69.9%69,2252.1%ETFGLOBAL X FDS$3,054,189$374,121 ▼-10.9%50,8352.0%DEFENSE TECH ETFTLHiShares 10-20 Year Treasury Bond ETF$2,911,835$295,774 ▲11.3%31,5921.9%ETFIAUiShares Gold Trust$2,387,908$1,241,009 ▲108.2%30,5751.6%ETFTFISPDR Nuveen ICE Municipal Bond ETF$2,238,325$21,684 ▲1.0%52,3341.5%ETFITMVanEck Intermediate Muni ETF$1,956,328$1,643,444 ▲525.3%44,4621.3%ETFTTTrane Technologies$1,632,552$3,164 ▲0.2%3,6121.1%IndustrialsEA SERIES TRUST$1,578,6990.0%28,5311.0%CAMB US EQUA ETFAMZNAmazon.com$1,482,193$120,090 ▼-7.5%5,9491.0%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$1,448,035$23,618 ▼-1.6%28,5100.9%ETFAAPLApple$1,442,455$60,616 ▼-4.0%4,3310.9%TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,440,596$99,409 ▲7.4%30,4180.9%ETFNVDANVIDIA$1,372,485$77,873 ▲6.0%6,0100.9%TechnologyTRANE TECHNOLOGIES PLC$1,175,1480.0%2,6000.8%PUTSPLGSPDR Portfolio S&P 500 ETF$1,019,292$133,829 ▼-11.6%11,3560.7%ETFSPYSPDR S&P 500 ETF Trust$1,005,6610.0%1,3190.7%ETFQUALiShares MSCI USA Quality Factor ETF$921,889$67,341 ▲7.9%4,1480.6%ETFPZAInvesco National AMT-Free Municipal Bond ETF$874,445$296,209 ▼-25.3%40,8810.6%ETFMSFTMicrosoft$868,340$34,877 ▲4.2%1,6930.6%TechnologyEA SERIES TRUST$853,0530.0%16,8460.6%CAMBRIA GLOBAL EJPMJPMorgan Chase & Co.$808,016$1,081,987 ▼-57.2%2,4420.5%FinanceAMERICAN HEALTHCARE REIT INC$766,234$478,614 ▲166.4%14,9480.5%COM SHSEFGiShares MSCI EAFE Growth ETF$685,787$430,070 ▲168.2%5,7230.4%ETFSTATE STR SPDR S&P 500 ETF T$610,104$152,526 ▼-20.0%8000.4%CALLIUSBiShares Core Total USD Bond Market ETF$596,538$88,400 ▲17.4%13,5300.4%ETFJNJJohnson & Johnson$551,189$5,560 ▲1.0%2,0820.4%HealthcareGOOGAlphabet$508,725$47,363 ▼-8.5%1,4930.3%Communication ServicesMARMarriott International$474,464$2,134 ▲0.5%1,3340.3%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$470,725$48,750 ▼-9.4%5,9480.3%ETFIYWiShares U.S. Technology ETF$459,337$62,781 ▲15.8%1,7340.3%ETFAVDEAvantis International Equity ETF$431,622$35,593 ▼-7.6%4,7900.3%ETFGLDMSPDR Gold MiniShares Trust$427,764$16,848 ▼-3.8%5,2050.3%ETFAVEMAvantis Emerging Markets Equity ETF$418,527$28,491 ▼-6.4%4,4510.3%ETFAVGOBroadcom$415,809$10,536 ▲2.6%1,1840.3%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$413,947$8,316 ▼-2.0%2,4890.3%ETFDDominion Energy$406,650$1,210 ▼-0.3%6,7190.3%UtilitiesJ P MORGAN EXCHANGE TRADED F$388,783$91,316 ▼-19.0%4,0830.3%JPMORGAN INTL VLSPDWSPDR Portfolio Developed World ex-US ETF$369,914$31,584 ▼-7.9%7,3670.2%ETFXLGInvesco S&P 500 Top 50 ETF$362,450$20,355 ▼-5.3%5,6980.2%ETFIVViShares Core S&P 500 ETF$341,160$48,299 ▼-12.4%4450.2%ETFGSThe Goldman Sachs Group$334,711$380,599 ▼-53.2%3720.2%FinanceGOLDMAN SACHS ETF TR$334,434$334,434 ▲New Holding6,9500.2%CORE BOND ETFLLYEli Lilly and Company$334,396$13,885 ▲4.3%2890.2%HealthcareRECSColumbia Research Enhanced Core ETF$326,058$44,055 ▼-11.9%7,2310.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$320,765$41,516 ▼-11.5%3,5000.2%ETFMETAMeta Platforms$320,530$24,656 ▼-7.1%4420.2%Communication ServicesGOOGLAlphabet$319,306$91,869 ▲40.4%9280.2%Communication ServicesDUKDuke Energy$315,040$16,875 ▲5.7%2,7630.2%UtilitiesVOOVVanguard S&P 500 Value ETF$313,2370.0%1,4220.2%ETFAIM ETF PRODUCTS TRUST$305,864$18,579 ▼-5.7%7,2600.2%ALLIANZIM US EQTMSMorgan Stanley$271,155$168,861 ▼-38.4%1,4420.2%FinanceLAM RESEARCH CORP$262,479$3,942 ▼-1.5%7990.2%COM NEWISHARES BITCOIN TRUST ETF$257,814$1,351,985 ▼-84.0%5,4460.2%SHS BEN INTCSXCSX$240,968$2,837 ▲1.2%5,1810.2%IndustrialsOEFiShares S&P 100 ETF$234,979$3,439 ▲1.5%6150.2%ETFINTCIntel$218,458$16,231 ▲8.0%1,8170.1%TechnologyVMBSVanguard Mortgage-Backed Securities ETF$214,101$1,568,164 ▼-88.0%4,8210.1%ETFRTXRTX$211,721$330,210 ▼-60.9%1,1400.1%IndustrialsBACBank of America$211,001$9,524 ▼-4.3%3,8770.1%FinanceELVElevance Health$202,964$13,998 ▼-6.5%5220.1%HealthcareVVisa$200,147$200,147 ▲New Holding5570.1%FinanceCORNERSTONE STRATEGIC INVEST$89,7420.0%14,0220.1%COMSPMOInvesco S&P 500 Momentum ETF$0$4,197,628 ▼-100.0%00.0%ETFJIGJPMorgan International Growth ETF$0$2,549,694 ▼-100.0%00.0%ETFAMATApplied Materials$0$493,809 ▼-100.0%00.0%TechnologyBRK.BBerkshire Hathaway$0$431,837 ▼-100.0%00.0%FinanceXARSPDR S&P Aerospace & Defense ETF$0$408,374 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$375,848 ▼-100.0%00.0%TechnologyETNEaton$0$337,913 ▼-100.0%00.0%IndustrialsAMGNAmgen$0$292,971 ▼-100.0%00.0%HealthcareLOWLowe's Companies$0$268,336 ▼-100.0%00.0%Consumer DiscretionaryWALMART INC$0$265,481 ▼-100.0%00.0%COMSILA REALTY TRUST INC$0$250,804 ▼-100.0%00.0%COMMON STOCKHDHome Depot$0$245,193 ▼-100.0%00.0%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$0$245,118 ▼-100.0%00.0%ETFVRTXVertex Pharmaceuticals$0$233,960 ▼-100.0%00.0%HealthcareSBUXStarbucks$0$222,876 ▼-100.0%00.0%Consumer DiscretionaryIWBiShares Russell 1000 ETF$0$212,121 ▼-100.0%00.0%ETFAIM ETF PRODUCTS TRUST$0$210,621 ▼-100.0%00.0%ALLIANZIM US EQUSPYINEOS S&P 500 High Income ETF$0$203,813 ▼-100.0%00.0%ETFTSLATesla$0$201,467 ▼-100.0%00.0%Consumer DiscretionaryAFLAflac$0$200,263 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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