A4 Wealth Advisors LLC
Long book
$120.3M
Q1 2026
Positions
100
Top-10 weight
51%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsA4 Wealth Advisors LLC is a wealth-management firm allocating client money, running a $120.3M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISH INTL CTRY ROT ACT ETF, ISHARES S&P 500 VALUE ETF, ISHARES 10-20 YEAR TREASURY, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 GROWTH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.3%
Q4 2025
-1.6%
Q1 2026
+12.0%
Sector allocation
Technology 35%
Financials 17%
Consumer discretionary 16%
Healthcare 7%
Industrials 5%
Services media 4%
Utilities 4%
Other 4%
Long book by quarter
What does A4 Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6K | $1.6M | 1.3% | +75.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.2K | $1.5M | 1.3% | +0.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.4K | $1.4M | 1.2% | 0.0% |
| AAPL APPLE INC | Technology | 5.3K | $1.4M | 1.1% | +28.3% |
| NVDA NVIDIA CORP | Technology | 7.2K | $1.3M | 1.0% | -4.1% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $995K | 0.8% | -3.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $774K | 0.6% | -26.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $613K | 0.5% | +135.9% |
| AVGO BROADCOM INC | Technology | 1.7K | $525K | 0.4% | -13.7% |
| D DOMINION ENERGY INC | Utilities | 8.0K | $492K | 0.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 846 | $484K | 0.4% | -13.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 572 | $484K | 0.4% | -26.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.3K | $434K | 0.4% | -9.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $429K | 0.4% | +64.3% |
| CVX CHEVRON CORP | Energy | 2.1K | $428K | 0.4% | -33.7% |
| MS MORGAN STANLEY | Financials | 2.6K | $428K | 0.4% | -23.2% |
| LLY ELI LILLY & CO | Healthcare | 402 | $370K | 0.3% | New |
| DUK DUKE ENERGY CORP | Utilities | 2.6K | $341K | 0.3% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 6.1K | $300K | 0.2% | -28.7% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $299K | 0.2% | -28.2% |
| KO COCA-COLA CO/THE | Consumer staples | 3.9K | $299K | 0.2% | -28.3% |
| RTX RTX CORP | Industrials | 1.5K | $286K | 0.2% | -20.4% |
| CSX CSX CORP | Industrials | 6.8K | $278K | 0.2% | New |
| TGT TARGET CORP | Consumer discretionary | 2.3K | $277K | 0.2% | -40.7% |
| V VISA INC-CLASS A SHARES | Services media | 882 | $267K | 0.2% | -21.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $266K | 0.2% | -28.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 851 | $265K | 0.2% | -30.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.9K | $260K | 0.2% | -31.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.3K | $258K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 519 | $249K | 0.2% | -29.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 915 | $248K | 0.2% | -25.7% |
| LYB LYONDELLBASELL INDU-CL A | Other | 3.1K | $247K | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.1K | $239K | 0.2% | -19.3% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $237K | 0.2% | -32.0% |
| GOOGL ALPHABET INC-CL A | Technology | 806 | $232K | 0.2% | New |
| MDT MEDTRONIC PLC | Healthcare | 2.5K | $216K | 0.2% | -40.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.1K | $213K | 0.2% | -38.1% |
| ETN EATON CORP PLC | Industrials | 593 | $212K | 0.2% | -43.1% |
| ELV ELEVANCE HEALTH INC | Financials | 719 | $210K | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.1K | $208K | 0.2% | -22.5% |
| NFLX NETFLIX INC | Services media | 2.1K | $204K | 0.2% | -11.0% |
| BXSL BLACKSTONE SECURED LENDING F | — | 8.5K | $201K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 611 | $201K | 0.2% | -13.1% |