A4 Wealth Advisors

HUNTERSVILLE, NCfiles as A4 Wealth Advisors LLC

$148m in 89 US stocks at the end of 30 June 2026. The top 10 are 59.0% of the money. It changed about 25.4% of the portfolio this quarter.

Value

$148m

Stocks

Top 10 share

59.0%

Turnover

25.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
2.8% of the fund
J P Morgan Exchange Traded FJIG
1.7% of the fund
Spdr Series TrustTFI
1.6% of the fund
EA Series TrustGEQ
0.6% of the fund
Applied MaterialsAMAT
0.3% of the fund
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
Spdr Series TrustXAR
0.3% of the fund
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
Vaneck ETF TrustITM
0.2% of the fund
AmgenAMGN
0.2% of the fund
Sila Realty Trust
0.2% of the fund
Ishares TRIEI
0.2% of the fund
IntelINTC
0.2% of the fund
Vertex PharmaceuticalsVRTX
0.2% of the fund
Ishares TRIWB
0.1% of the fund
TeslaTSLA
0.1% of the fund
AflacAFL
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
12.9% of the fund
+144%
Blackrock ETF TrustCORO
8.7% of the fund
+27%
Ishares TRIVW
7.0% of the fund
+21%
Blackrock ETF TrustDYNF
6.9% of the fund
+22%
Ishares TRIVE
6.3% of the fund
+5%
Schwab Strategic TRSCHR
4.6% of the fund
+316%
Blackrock ETF TrustBLCR
2.4% of the fund
+19%
Global X FDSSHLD
2.3% of the fund
+48%
Vanguard Charlotte FDSBNDX
1.3% of the fund
+22%
Vanguard Scottsdale FDSVMBS
1.3% of the fund
+31%
JPMorgan ChaseJPM
1.3% of the fund
+10%
Trane TechnologiesTT
1.2% of the fund
+5%
Blackrock ETF Trust IIBINC
1.0% of the fund
+12%
Vanguard MUN BD FDSVTEB
1.0% of the fund
+55%
Ishares Bitcoin Trust ETFIBIT
0.8% of the fund
+28%
Ishares Gold TRIAU
0.7% of the fund
+15%
Goldman Sachs GroupGS
0.5% of the fund
+39%
RTXRTX
0.4% of the fund
+97%
Ishares TRIUSB
0.4% of the fund
+25%
Berkshire HathawayBRK-B
0.3% of the fund
+66%
Ishares TRITOT
0.3% of the fund
+5%
Ishares TRIVV
0.3% of the fund
+13%
Invesco Exchange Traded FD TXLG
0.2% of the fund
+13%
EatonETN
0.2% of the fund
+34%
Home DepotHD
0.2% of the fund
+14%

Cut

Sold some of their stake.

IsharesIEMG
2.9% of the fund
-16%
Invesco Exch Traded FD TR IISPMO
2.8% of the fund
-11%
Blackrock ETF TrustTHRO
2.3% of the fund
-23%
Ishares TRTLH
1.9% of the fund
-62%
Amazon.comAMZN
1.0% of the fund
-15%
AppleAAPL
0.9% of the fund
-15%
Invesco Exch Traded FD TR IIPZA
0.9% of the fund
-25%
NvidiaNVDA
0.8% of the fund
-22%
Spdr Series TrustSPYM
0.8% of the fund
-49%
Ishares TRQUAL
0.6% of the fund
-78%
MicrosoftMSFT
0.4% of the fund
-40%
AlphabetGOOG
0.4% of the fund
-40%
Johnson & JohnsonJNJ
0.4% of the fund
-18%
Ishares TREFV
0.3% of the fund
-23%
Morgan StanleyMS
0.3% of the fund
-10%
J P Morgan Exchange Traded FJIVE
0.3% of the fund
-85%
American Centy ETF TRAVDE
0.3% of the fund
-49%
Dominion EnergyD
0.3% of the fund
-15%
American Centy ETF TRAVEM
0.3% of the fund
-45%
BroadcomAVGO
0.3% of the fund
-32%
World Gold TRGLDM
0.3% of the fund
-54%
Spdr Index SHS FDSSPDW
0.3% of the fund
-48%
Ishares TRIYW
0.3% of the fund
-3%
Spdr Series TrustBIL
0.2% of the fund
-31%
Columbia ETF TR IRECS
0.2% of the fund
-51%

Sold out

Sold their entire stake.

RBB FDTBIL
-100%
Janus Detroit STR TRJMBS
-100%
ChevronCVX
-100%
Ishares TRTLT
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
Coca-ColaKO
-100%
TargetTGT
-100%
Ishares U S ETF TRIETC
-100%
VisaV
-100%
Procter & GamblePG
-100%
McDonald'sMCD
-100%
Select Sector Spdr TRXLF
-100%
Agnico Eagle MinesAEM
-100%
AIM ETF Products TrustJULT
-100%
UnitedHealth GroupUNH
-100%
LyondellBasell IndustriesLYB
-100%
ExxonMobil HoldingsXOM
-100%
Innovator Etfs TrustDDTL
-100%
J P Morgan Exchange Traded FJEPI
-100%
Doubleline ETF TrustDMBS
-100%
MedtronicMDT
-100%
Invesco Galaxy Bitcoin ETFBTCO
-100%
Abbott LaboratoriesABT
-100%
Altria GroupMO
-100%
Innovator Etfs TrustNAUG
-100%

Holdings

Vanguard Index FDSVOO
Share
12.9%
Value
$19m
Shares
27,918
+144%
Blackrock ETF TrustCORO
Share
8.7%
Value
$13m
Shares
352,577
+27%
Ishares TRIVW
Share
7.0%
Value
$10m
Shares
75,578
+21%
Blackrock ETF TrustDYNF
Share
6.9%
Value
$10m
Shares
149,860
+22%
Ishares TRIVE
Share
6.3%
Value
$9m
Shares
41,339
+5%
Schwab Strategic TRSCHR
Share
4.6%
Value
$7m
Shares
273,845
+316%
Blackrock ETF TrustBAI
Share
4.1%
Value
$6m
Shares
115,680
Held
IsharesIEMG
Share
2.9%
Value
$4m
Shares
51,294
-16%
Invesco Exch Traded FD TR IISPMO
Share
2.8%
Value
$4m
Shares
25,985
-11%
Blackrock ETF TrustIALT
Share
2.8%
Value
$4m
Shares
146,764
New
Blackrock ETF TrustBLCR
Share
2.4%
Value
$3m
Shares
69,194
+19%
Blackrock ETF TrustTHRO
Share
2.3%
Value
$3m
Shares
79,571
-23%
Global X FDSSHLD
Share
2.3%
Value
$3m
Shares
57,062
+48%
Ishares TRTLH
Share
1.9%
Value
$3m
Shares
28,383
-62%
J P Morgan Exchange Traded FJIG
Share
1.7%
Value
$3m
Shares
29,248
New
Spdr Series TrustTFI
Share
1.6%
Value
$2m
Shares
51,827
New
Vanguard Charlotte FDSBNDX
Share
1.3%
Value
$2m
Shares
40,750
+22%
Vanguard Scottsdale FDSVMBS
Share
1.3%
Value
$2m
Shares
40,132
+31%
JPMorgan ChaseJPM
Share
1.3%
Value
$2m
Shares
5,712
+10%
Trane TechnologiesTT
Share
1.2%
Value
$2m
Shares
3,605
+5%
EA Series TrustUSEW
Share
1.1%
Value
$2m
Shares
28,531
Held
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
6,431
-15%
Blackrock ETF Trust IIBINC
Share
1.0%
Value
$2m
Shares
28,975
+12%
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$1m
Shares
28,319
+55%
AppleAAPL
Share
0.9%
Value
$1m
Shares
4,513
-15%
Invesco Exch Traded FD TR IIPZA
Share
0.9%
Value
$1m
Shares
54,729
-25%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
5,669
-22%
Ishares Bitcoin Trust ETFIBIT
Share
0.8%
Value
$1m
Shares
34,005
+28%
Spdr Series TrustSPYM
Share
0.8%
Value
$1m
Shares
12,847
-49%
Ishares Gold TRIAU
Share
0.7%
Value
$1m
Shares
14,685
+15%
EA Series TrustGEQ
Share
0.6%
Value
$861,597
Shares
16,846
New
Ishares TRQUAL
Share
0.6%
Value
$843,686
Shares
3,845
-78%
Goldman Sachs GroupGS
Share
0.5%
Value
$803,782
Shares
795
+39%
MicrosoftMSFT
Share
0.4%
Value
$606,158
Shares
1,625
-40%
AlphabetGOOG
Share
0.4%
Value
$576,635
Shares
1,632
-40%
RTXRTX
Share
0.4%
Value
$553,710
Shares
2,918
+97%
Ishares TRIUSB
Share
0.4%
Value
$531,879
Shares
11,525
+25%
Johnson & JohnsonJNJ
Share
0.4%
Value
$523,432
Shares
2,061
-18%
Ishares TREFV
Share
0.3%
Value
$502,474
Shares
6,564
-23%
Applied MaterialsAMAT
Share
0.3%
Value
$493,809
Shares
683
New
Marriott InternationalMAR
Share
0.3%
Value
$492,144
Shares
1,328
Held
Morgan StanleyMS
Share
0.3%
Value
$489,226
Shares
2,340
-10%
J P Morgan Exchange Traded FJIVE
Share
0.3%
Value
$463,634
Shares
5,042
-85%
American Centy ETF TRAVDE
Share
0.3%
Value
$462,502
Shares
5,185
-49%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$462,008
Shares
619
New
Dominion EnergyD
Share
0.3%
Value
$460,225
Shares
6,739
-15%
American Centy ETF TRAVEM
Share
0.3%
Value
$458,748
Shares
4,754
-45%
BroadcomAVGO
Share
0.3%
Value
$435,924
Shares
1,154
-32%
Berkshire HathawayBRK-B
Share
0.3%
Value
$431,837
Shares
863
+66%
World Gold TRGLDM
Share
0.3%
Value
$429,662
Shares
5,410
-54%
Ishares TRITOT
Share
0.3%
Value
$417,157
Shares
2,539
+5%
Spdr Series TrustXAR
Share
0.3%
Value
$408,374
Shares
1,439
New
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$402,937
Shares
7,996
-48%
Ishares TRIVV
Share
0.3%
Value
$380,444
Shares
508
+13%
Ishares TRIYW
Share
0.3%
Value
$377,588
Shares
1,497
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$375,848
Shares
787
New
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$368,482
Shares
6,018
+13%
Spdr Series TrustBIL
Share
0.2%
Value
$362,248
Shares
3,953
-31%
Columbia ETF TR IRECS
Share
0.2%
Value
$355,242
Shares
8,208
-51%
Lam ResearchLRCX
Share
0.2%
Value
$351,431
Shares
811
-28%
EatonETN
Share
0.2%
Value
$337,913
Shares
793
+34%
Vaneck ETF TrustITM
Share
0.2%
Value
$334,146
Shares
7,111
New
Eli LillyLLY
Share
0.2%
Value
$332,242
Shares
277
-31%
Duke EnergyDUK
Share
0.2%
Value
$331,040
Shares
2,615
Held
AIM ETF Products TrustFEBT
Share
0.2%
Value
$316,818
Shares
7,701
-44%
Vanguard Admiral FDSVOOV
Share
0.2%
Value
$311,630
Shares
1,422
-18%
AmgenAMGN
Share
0.2%
Value
$292,971
Shares
809
New
American Healthcare REITAHR
Share
0.2%
Value
$292,614
Shares
5,611
-64%
Lowe's CompaniesLOW
Share
0.2%
Value
$268,336
Shares
1,217
-33%
Meta PlatformsMETA
Share
0.2%
Value
$268,126
Shares
476
-44%
Ishares TREFG
Share
0.2%
Value
$265,512
Shares
2,134
-9%
WalmartWMT
Share
0.2%
Value
$265,481
Shares
2,344
-3%
Sila Realty Trust
Share
0.2%
Value
$250,804
Shares
8,261
New
Home DepotHD
Share
0.2%
Value
$245,193
Shares
695
+14%
Ishares TRIEI
Share
0.2%
Value
$245,118
Shares
2,087
New
CSXCSX
Share
0.2%
Value
$243,354
Shares
5,120
-24%
AlphabetGOOGL
Share
0.2%
Value
$236,222
Shares
661
-18%
IntelINTC
Share
0.2%
Value
$234,858
Shares
1,682
New
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$233,960
Shares
471
New
Bank of AmericaBAC
Share
0.2%
Value
$230,909
Shares
4,052
-34%
StarbucksSBUX
Share
0.2%
Value
$222,876
Shares
2,181
-25%
Ishares TROEF
Share
0.1%
Value
$221,717
Shares
606
-27%
Elevance HealthELV
Share
0.1%
Value
$215,795
Shares
558
-22%
Ishares TRIWB
Share
0.1%
Value
$212,121
Shares
518
New
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
Share
0.1%
Value
$210,621
Shares
6,780
-65%
Neos ETF TrustSPYI
Share
0.1%
Value
$203,813
Shares
3,839
-29%
TeslaTSLA
Share
0.1%
Value
$201,467
Shares
479
New
AflacAFL
Share
0.1%
Value
$200,263
Shares
1,708
New
Cornerstone Strategic Investment FundCLM
Share
<0.1%
Value
$106,007
Shares
14,022
-12%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	12.9%	$19m	27,918	+144%
Blackrock ETF TrustCORO	8.7%	$13m	352,577	+27%
Ishares TRIVW	7.0%	$10m	75,578	+21%
Blackrock ETF TrustDYNF	6.9%	$10m	149,860	+22%
Ishares TRIVE	6.3%	$9m	41,339	+5%
Schwab Strategic TRSCHR	4.6%	$7m	273,845	+316%
Blackrock ETF TrustBAI	4.1%	$6m	115,680	Held
IsharesIEMG	2.9%	$4m	51,294	-16%
Invesco Exch Traded FD TR IISPMO	2.8%	$4m	25,985	-11%
Blackrock ETF TrustIALT	2.8%	$4m	146,764	New
Blackrock ETF TrustBLCR	2.4%	$3m	69,194	+19%
Blackrock ETF TrustTHRO	2.3%	$3m	79,571	-23%
Global X FDSSHLD	2.3%	$3m	57,062	+48%
Ishares TRTLH	1.9%	$3m	28,383	-62%
J P Morgan Exchange Traded FJIG	1.7%	$3m	29,248	New
Spdr Series TrustTFI	1.6%	$2m	51,827	New
Vanguard Charlotte FDSBNDX	1.3%	$2m	40,750	+22%
Vanguard Scottsdale FDSVMBS	1.3%	$2m	40,132	+31%
JPMorgan ChaseJPM	1.3%	$2m	5,712	+10%
Trane TechnologiesTT	1.2%	$2m	3,605	+5%
EA Series TrustUSEW	1.1%	$2m	28,531	Held
Amazon.comAMZN	1.0%	$2m	6,431	-15%
Blackrock ETF Trust IIBINC	1.0%	$2m	28,975	+12%
Vanguard MUN BD FDSVTEB	1.0%	$1m	28,319	+55%
AppleAAPL	0.9%	$1m	4,513	-15%
Invesco Exch Traded FD TR IIPZA	0.9%	$1m	54,729	-25%
NvidiaNVDA	0.8%	$1m	5,669	-22%
Ishares Bitcoin Trust ETFIBIT	0.8%	$1m	34,005	+28%
Spdr Series TrustSPYM	0.8%	$1m	12,847	-49%
Ishares Gold TRIAU	0.7%	$1m	14,685	+15%
EA Series TrustGEQ	0.6%	$861,597	16,846	New
Ishares TRQUAL	0.6%	$843,686	3,845	-78%
Goldman Sachs GroupGS	0.5%	$803,782	795	+39%
MicrosoftMSFT	0.4%	$606,158	1,625	-40%
AlphabetGOOG	0.4%	$576,635	1,632	-40%
RTXRTX	0.4%	$553,710	2,918	+97%
Ishares TRIUSB	0.4%	$531,879	11,525	+25%
Johnson & JohnsonJNJ	0.4%	$523,432	2,061	-18%
Ishares TREFV	0.3%	$502,474	6,564	-23%
Applied MaterialsAMAT	0.3%	$493,809	683	New
Marriott InternationalMAR	0.3%	$492,144	1,328	Held
Morgan StanleyMS	0.3%	$489,226	2,340	-10%
J P Morgan Exchange Traded FJIVE	0.3%	$463,634	5,042	-85%
American Centy ETF TRAVDE	0.3%	$462,502	5,185	-49%
State STR Spdr S&P 500 ETF TSPY	0.3%	$462,008	619	New
Dominion EnergyD	0.3%	$460,225	6,739	-15%
American Centy ETF TRAVEM	0.3%	$458,748	4,754	-45%
BroadcomAVGO	0.3%	$435,924	1,154	-32%
Berkshire HathawayBRK-B	0.3%	$431,837	863	+66%
World Gold TRGLDM	0.3%	$429,662	5,410	-54%
Ishares TRITOT	0.3%	$417,157	2,539	+5%
Spdr Series TrustXAR	0.3%	$408,374	1,439	New
Spdr Index SHS FDSSPDW	0.3%	$402,937	7,996	-48%
Ishares TRIVV	0.3%	$380,444	508	+13%
Ishares TRIYW	0.3%	$377,588	1,497	-3%
Taiwan Semiconductor ManufacturingTSM	0.3%	$375,848	787	New
Invesco Exchange Traded FD TXLG	0.2%	$368,482	6,018	+13%
Spdr Series TrustBIL	0.2%	$362,248	3,953	-31%
Columbia ETF TR IRECS	0.2%	$355,242	8,208	-51%
Lam ResearchLRCX	0.2%	$351,431	811	-28%
EatonETN	0.2%	$337,913	793	+34%
Vaneck ETF TrustITM	0.2%	$334,146	7,111	New
Eli LillyLLY	0.2%	$332,242	277	-31%
Duke EnergyDUK	0.2%	$331,040	2,615	Held
AIM ETF Products TrustFEBT	0.2%	$316,818	7,701	-44%
Vanguard Admiral FDSVOOV	0.2%	$311,630	1,422	-18%
AmgenAMGN	0.2%	$292,971	809	New
American Healthcare REITAHR	0.2%	$292,614	5,611	-64%
Lowe's CompaniesLOW	0.2%	$268,336	1,217	-33%
Meta PlatformsMETA	0.2%	$268,126	476	-44%
Ishares TREFG	0.2%	$265,512	2,134	-9%
WalmartWMT	0.2%	$265,481	2,344	-3%
Sila Realty Trust	0.2%	$250,804	8,261	New
Home DepotHD	0.2%	$245,193	695	+14%
Ishares TRIEI	0.2%	$245,118	2,087	New
CSXCSX	0.2%	$243,354	5,120	-24%
AlphabetGOOGL	0.2%	$236,222	661	-18%
IntelINTC	0.2%	$234,858	1,682	New
Vertex PharmaceuticalsVRTX	0.2%	$233,960	471	New
Bank of AmericaBAC	0.2%	$230,909	4,052	-34%
StarbucksSBUX	0.2%	$222,876	2,181	-25%
Ishares TROEF	0.1%	$221,717	606	-27%
Elevance HealthELV	0.1%	$215,795	558	-22%
Ishares TRIWB	0.1%	$212,121	518	New
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU	0.1%	$210,621	6,780	-65%
Neos ETF TrustSPYI	0.1%	$203,813	3,839	-29%
TeslaTSLA	0.1%	$201,467	479	New
AflacAFL	0.1%	$200,263	1,708	New
Cornerstone Strategic Investment FundCLM	<0.1%	$106,007	14,022	-12%

Options (3)

Trane Technologies
Type
Put
Value
$1m
Contracts
2,600
State STR Spdr S&P 500 ETF T
Type
Call
Value
$746,770
Contracts
1,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$522,739
Contracts
700

Company	Type	Value	Contracts
Trane Technologies	Put	$1m	2,600
State STR Spdr S&P 500 ETF T	Call	$746,770	1,000
State STR Spdr S&P 500 ETF TSPY	Call	$522,739	700

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 25.0% since 30 September 2025.

Where the money is

Technology3.3%

Financial services2.7%

Retail & consumer2.0%

Industrials2.0%

Health care1.1%

Media & telecom0.7%

Utilities0.5%

Real estate0.2%

Everyday goods0.2%

Other87.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.