A4 Wealth Advisors LLC

Est. AUM

$119.1M

13F long equity, this entity only

Positions

102

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLACKROCK ETF TRUST	ISHARES INTL CTR	$8.9M	276597	7.46%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$8.3M	39547	7.01%	SOLE
3	ISHARES TR	10-20 YR TRS ETF	$7.4M	73915	6.25%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.1M	122809	6.00%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$7.1M	62523	5.94%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.8M	11423	5.73%	SOLE
7	ISHARES INC	CORE MSCI EMKT	$4.3M	61371	3.59%	SOLE
8	BLACKROCK ETF TRUST	ISHARES A I INNO	$3.8M	116407	3.22%	SOLE
9	BLACKROCK ETF TRUST	ISHARES US THEMA	$3.7M	103373	3.14%	SOLE
10	ISHARES TR	MSCI USA QLT FCT	$3.3M	17449	2.81%	SOLE
11	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$2.9M	34435	2.48%	SOLE
12	GLOBAL X FDS	DEFENSE TECH ETF	$2.7M	38638	2.30%	SOLE
13	BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.4M	58328	2.01%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	25371	1.63%	SOLE
15	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.7M	73393	1.42%	SOLE
16	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.6M	65811	1.38%	SOLE
17	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	33361	1.35%	SOLE
18	AMAZON COM INC	COM	$1.6M	7565	1.32%	SOLE
19	JPMORGAN CHASE & CO	COM	$1.5M	5181	1.28%	SOLE
20	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.4M	30719	1.21%	SOLE
21	TRANE TECHNOLOGIES PLC	SHS	$1.4M	3449	1.21%	SOLE
22	EA SERIES TRUST	CAMBRIA US EQUAL	$1.4M	28531	1.17%	SOLE
23	APPLE INC	COM	$1.4M	5326	1.13%	SOLE
24	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	25925	1.13%	SOLE
25	NVIDIA CORPORATION	COM	$1.3M	7228	1.06%	SOLE
26	ISHARES GOLD TR	ISHARES NEW	$1.1M	12814	0.95%	SOLE
27	WORLD GOLD TR	SPDR GLD MINIS	$1.1M	11822	0.92%	SOLE
28	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	26552	0.86%	SOLE
29	TRANE TECHNOLOGIES PLCPUT	PUT	$1.0M	2400	0.84%	SOLE
30	MICROSOFT CORP	COM	$995K	2688	0.84%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$909K	18221	0.76%	SOLE
32	AMERICAN CENTY ETF TR	INTL EQT ETF	$860K	10131	0.72%	SOLE
33	ALPHABET INC	CAP STK CL C	$774K	2699	0.65%	SOLE
34	AMERICAN HEALTHCARE REIT INC	COM SHS	$736K	15611	0.62%	SOLE
35	SPDR INDEX SHS FDS	STATE STREET SPD	$706K	15472	0.59%	SOLE
36	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$699K	8677	0.59%	SOLE
37	COLUMBIA ETF TR I	RESH ENHNC COR	$657K	16845	0.55%	SOLE
38	STATE STR SPDR S&P 500 ETF TCALL	CALL	$650K	1000	0.55%	SOLE
39	ISHARES TR	EAFE VALUE ETF	$634K	8531	0.53%	SOLE
40	JOHNSON & JOHNSON	COM	$613K	2508	0.51%	SOLE
41	RBB FD INC	F/M US TREASURY	$599K	12020	0.50%	SOLE
42	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$545K	19448	0.46%	SOLE
43	BROADCOM INC	COM	$525K	1696	0.44%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$524K	5721	0.44%	SOLE
45	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$518K	13820	0.43%	SOLE
46	DOMINION ENERGY INC	COM	$492K	7959	0.41%	SOLE
47	META PLATFORMS INC	CL A	$484K	846	0.41%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$484K	572	0.41%	SOLE
49	JANUS DETROIT STR TR	HENDERSON MTG	$467K	10344	0.39%	SOLE
50	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$455K	700	0.38%	SOLE

1–50 of 102

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.