A4 Wealth Advisors LLC holds a focused book of 89 stocks worth $148.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishrs AI In And Tech Act ETF. Their largest long position is Vanguard S&P 500 ETF at 13% of the equity book. They also disclosed $1.3M in put options (a bearish bet) and $1.3M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as A4 Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Avenir Tech Ltd | 8 / 80 | $702.8M |
| Marest Capital, LLC | 14 / 80 | $170.4M |
| Ketron Financial | 13 / 80 | $269.1M |
| Hoey Investments, Inc | 43 / 80 | $625.6M |
Ranked by the share of each fund's own book sitting in the names it shares with A4 Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $19.2M | 27.9K | 12.9% | ▲+144% Added · +16K sh | |
| 2 | BlackRock ETF Trust ISHA IN CTRY ETF | $12.9M | 352.6K | 8.7% | ▲+27% Added · +76K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $10.4M | 75.6K | 7.0% | ▲+21% Added · +13K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $10.2M | 149.9K | 6.9% | ▲+22% Added · +27K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $9.4M | 41.3K | 6.3% | ▲+4.5% Added · +2K sh | |
| 6 | Schwab Strategic TR INT-TRM U.S TRES | $6.8M | 273.8K | 4.6% | ▲+316% Added · +208K sh | |
| 7 | BlackRock ETF Trust ISHA I IN TE ETF | $6.1M | 115.7K | 4.1% | ▼−0.6% Reduced · −727 sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $4.2M | 51.3K | 2.9% | ▼−16% Reduced · −10K sh | |
| 9 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.2M | 26.0K | 2.8% | ▼−11% Reduced · −3K sh | |
| 10 | BlackRock ETF Trust ISHA SYST AL ETF | $4.1M | 146.8K | 2.8% | ▲New New position | |
| 11 | BlackRock ETF Trust ISHA LA CORE ETF | $3.5M | 69.2K | 2.4% | ▲+19% Added · +11K sh | |
| 12 | BlackRock ETF Trust ISHA US THEM ETF | $3.4M | 79.6K | 2.3% | ▼−23% Reduced · −24K sh | |
| 13 | Global X FDS DEFENSE TECH ETF | $3.4M | 57.1K | 2.3% | ▲+48% Added · +18K sh | |
| 14 | Ishares TR 10-20 YR TRS ETF | $2.8M | 28.4K | 1.9% | ▼−62% Reduced · −46K sh | |
| 15 | J P Morgan Exchange Traded F INTERNL GWT | $2.5M | 29.2K | 1.7% | ▲New New position | |
| 16 | SPDR Series Trust ST STR NUVEE ETF | $2.4M | 51.8K | 1.6% | ▲New New position | |
| 17 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.0M | 40.8K | 1.3% | ▲+22% Added · +7K sh | |
| 18 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.9M | 40.1K | 1.3% | ▲+31% Added · +9K sh | |
| 19 | JPMorgan Chase & Co COM | $1.9M | 5.7K | 1.3% | ▲+10% Added · +531 sh | |
| 20 | Trane Technologies PLC SHS | $1.8M | 3.6K | 1.2% | ▲+4.5% Added · +156 sh | |
| 21 | Ea Series Trust CAMB US EQUA ETF | $1.6M | 28.5K | 1.1% | —Held | |
| 22 | Amazon Com Inc COM | $1.5M | 6.4K | 1.0% | ▼−15% Reduced · −1K sh | |
| 23 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.5M | 29.0K | 1.0% | ▲+12% Added · +3K sh | |
| 24 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.4M | 28.3K | 1.0% | ▲+55% Added · +10K sh | |
| 25 | Apple Inc COM | $1.3M | 4.5K | 0.9% | ▼−15% Reduced · −813 sh | |
| 26 | Invesco Exch Traded FD TR II NATL AMT MUNI | $1.3M | 54.7K | 0.9% | ▼−25% Reduced · −19K sh | |
| 27 | Nvidia Corporation COM | $1.1M | 5.7K | 0.8% | ▼−22% Reduced · −2K sh | |
| 28 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.1M | 34.0K | 0.8% | ▲+28% Added · +7K sh | |
| 29 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.8K | 0.8% | ▼−49% Reduced · −13K sh | |
| 30 | Ishares Gold TR ISHARES NEW | $1.1M | 14.7K | 0.7% | ▲+15% Added · +2K sh | |
| 31 | Ea Series Trust CAMBRIA GLOBAL E | $862K | 16.8K | 0.6% | ▲New New position | |
| 32 | Ishares TR MSCI USA QLT FCT | $844K | 3.8K | 0.6% | ▼−78% Reduced · −14K sh | |
| 33 | Goldman Sachs Group Inc COM | $804K | 795 | 0.5% | ▲+39% Added · +223 sh | |
| 34 | Microsoft Corp COM | $606K | 1.6K | 0.4% | ▼−40% Reduced · −1K sh | |
| 35 | Alphabet Inc CAP STK CL C | $577K | 1.6K | 0.4% | ▼−40% Reduced · −1K sh | |
| 36 | RTX Corporation COM | $554K | 2.9K | 0.4% | ▲+97% Added · +1K sh | |
| 37 | Ishares TR CORE UNIVRSL USD | $532K | 11.5K | 0.4% | ▲+25% Added · +2K sh | |
| 38 | Johnson & Johnson COM | $523K | 2.1K | 0.4% | ▼−18% Reduced · −447 sh | |
| 39 | Ishares TR EAFE VALUE ETF | $502K | 6.6K | 0.3% | ▼−23% Reduced · −2K sh | |
| 40 | Applied Matls Inc COM | $494K | 683 | 0.3% | ▲New New position | |
| 41 | Marriott Intl Inc New CL A | $492K | 1.3K | 0.3% | ▲+0.1% Added · +1 sh | |
| 42 | Morgan Stanley COM NEW | $489K | 2.3K | 0.3% | ▼−10% Reduced · −260 sh | |
| 43 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $464K | 5.0K | 0.3% | ▼−85% Reduced · −29K sh | |
| 44 | American Centy ETF TR INTL EQT ETF | $463K | 5.2K | 0.3% | ▼−49% Reduced · −5K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $462K | 619 | 0.3% | ▲New New position | |
| 46 | Dominion Energy Inc COM | $460K | 6.7K | 0.3% | ▼−15% Reduced · −1K sh | |
| 47 | American Centy ETF TR AVANTIS EMGMKT | $459K | 4.8K | 0.3% | ▼−45% Reduced · −4K sh | |
| 48 | Broadcom Inc COM | $436K | 1.2K | 0.3% | ▼−32% Reduced · −542 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $432K | 863 | 0.3% | ▲+66% Added · +344 sh | |
| 50 | World Gold TR SPDR GLD MINIS | $430K | 5.4K | 0.3% | ▼−54% Reduced · −6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2033987/holdings"
Use Arkolith to show A4 Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TRANE TECHNOLOGIES PLC | $1.3M | 3K |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $747K | 1K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $523K | 700 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.