Sponsored

The Analysis of A4 Wealth Advisors LLC's Holdings & P&L

Currently, A4 Wealth Advisors LLC holds 89 types of securities in its portfolio with a total value $148.2M. In the most recent quarter, they have increased their positions in VOO (+16.5K shares, valued at $11.3M), SCHR (+208.0K shares, valued at $5.1M), N/A (+146.8K shares, valued at $4.1M); decreased their positions in TLH (-45.5K shares, valued at $4.6M), QUAL (-13.6K shares, valued at $3.0M), JIVE (-29.4K shares, valued at $2.7M); initiated new positions in N/A (+146.8K shares, valued at $4.1M), JIG (+29.2K shares, valued at $2.5M), TFI (+51.8K shares, valued at $2.4M).

1M P&L

+3.7M+2.91%

3M P&L

-137.5K-0.10%

HY P&L

+9.7M+7.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.5M

88.9%

2Building Products & Equipment1.8M

1.3%

3Semiconductors1.7M

1.3%

Top Industries by Stock Count

1N/A45 stocks

59.2%

2Drug Manufacturers - General3 stocks

3.9%

3Semiconductors3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS27.9K shares144.40%2026-06-302026-07-28

CORO BLACKROCK ETF TRUST352.6K shares27.47%2026-06-302026-07-28

IVW ISHARES TR75.6K shares20.88%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST149.9K shares22.03%2026-06-302026-07-28

IVE ISHARES TR41.3K shares4.53%2026-06-302026-07-28

SCHR SCHWAB STRATEGIC TR273.8K shares316.11%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST115.7K shares-0.62%2026-06-302026-07-28

IEMG ISHARES INC51.3K shares-16.42%2026-06-302026-07-28

Sponsored

SPMO INVESCO EXCH TRADED FD TR II26.0K shares-10.69%2026-06-302026-07-28

BLACKROCK ETF TRUST BLACKROCK ETF TRUST146.8K sharesnew addition2026-06-302026-07-28

BLCR BLACKROCK ETF TRUST69.2K shares18.63%2026-06-302026-07-28

THRO BLACKROCK ETF TRUST79.6K shares-23.03%2026-06-302026-07-28

SHLD GLOBAL X FDS57.1K shares47.68%2026-06-302026-07-28

TLH ISHARES TR28.4K shares-61.60%2026-06-302026-07-28

JIG J P MORGAN EXCHANGE TRADED F29.2K sharesnew addition2026-06-302026-07-28

TFI SPDR SERIES TRUST51.8K sharesnew addition2026-06-302026-07-28

Sponsored

BNDX VANGUARD CHARLOTTE FDS40.8K shares22.15%2026-06-302026-07-28

VMBS VANGUARD SCOTTSDALE FDS40.1K shares30.64%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.7K shares10.25%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC3.6K shares4.52%2026-06-302026-07-28

USEW EA SERIES TRUST28.5K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC6.4K shares-14.99%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II29.0K shares11.76%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS28.3K shares55.42%2026-06-302026-07-28

Sponsored

AAPL APPLE INC4.5K shares-15.26%2026-06-302026-07-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II54.7K shares-25.43%2026-06-302026-07-28

NVDA NVIDIA CORPORATION5.7K shares-21.57%2026-06-302026-07-28

IBIT ISHARES BITCOIN TRUST ETF34.0K shares28.07%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST12.8K shares-49.36%2026-06-302026-07-28

IAU ISHARES GOLD TR14.7K shares14.60%2026-06-302026-07-28

EA SERIES TRUST EA SERIES TRUST16.8K sharesnew addition2026-06-302026-07-28

QUAL ISHARES TR3.8K shares-77.96%2026-06-302026-07-28

Sponsored

GS GOLDMAN SACHS GROUP INC795 shares38.99%2026-06-302026-07-28

MSFT MICROSOFT CORP1.6K shares-39.55%2026-06-302026-07-28

GOOG ALPHABET INC1.6K shares-39.53%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION2.9K shares96.76%2026-06-302026-07-28

IUSB ISHARES TR11.5K shares24.93%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON2.1K shares-17.82%2026-06-302026-07-28

EFV ISHARES TR6.6K shares-23.06%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC683 sharesnew addition2026-06-302026-07-28

Sponsored

MAR MARRIOTT INTL INC NEW1.3K shares0.08%2026-06-302026-07-28

MS MORGAN STANLEY2.3K shares-10.00%2026-06-302026-07-28

JIVE J P MORGAN EXCHANGE TRADED F5.0K shares-85.36%2026-06-302026-07-28

AVDE AMERICAN CENTY ETF TR5.2K shares-48.82%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T619 sharesnew addition2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC6.7K shares-15.33%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR4.8K shares-45.21%2026-06-302026-07-28

BROADCOM INC BROADCOM INC1.2K shares-31.96%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL863 shares66.28%2026-06-302026-07-28

WORLD GOLD TR WORLD GOLD TR5.4K shares-54.24%2026-06-302026-07-28

ITOT ISHARES TR2.5K shares5.40%2026-06-302026-07-28

XAR SPDR SERIES TRUST1.4K sharesnew addition2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS8.0K shares-48.32%2026-06-302026-07-28

ISHARES TR ISHARES TR508 shares12.89%2026-06-302026-07-28

IYW ISHARES TR1.5K shares-3.23%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC787 sharesnew addition2026-06-302026-07-28

Sponsored

XLG INVESCO EXCHANGE TRADED FD T6.0K shares12.78%2026-06-302026-07-28

BIL SPDR SERIES TRUST4.0K shares-30.90%2026-06-302026-07-28

RECS COLUMBIA ETF TR I8.2K shares-51.27%2026-06-302026-07-28

LRCX LAM RESEARCH CORP811 shares-27.59%2026-06-302026-07-28

ETN EATON CORP PLC793 shares33.73%2026-06-302026-07-28

ITM VANECK ETF TRUST7.1K sharesnew addition2026-06-302026-07-28

LLY ELI LILLY & CO277 shares-31.09%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW2.6K shares0.54%2026-06-302026-07-28

Sponsored

FEBT AIM ETF PRODUCTS TRUST7.7K shares-44.28%2026-06-302026-07-28

VOOV VANGUARD ADMIRAL FDS INC1.4K shares-17.85%2026-06-302026-07-28

AMGN AMGEN INC809 sharesnew addition2026-06-302026-07-28

AHR AMERICAN HEALTHCARE REIT INC5.6K shares-64.06%2026-06-302026-07-28

LOW LOWES COS INC1.2K shares-32.91%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC476 shares-43.74%2026-06-302026-07-28

EFG ISHARES TR2.1K shares-9.42%2026-06-302026-07-28

WMT WALMART INC2.3K shares-2.66%2026-06-302026-07-28

Sponsored

SILA SILA REALTY TRUST INC8.3K sharesnew addition2026-06-302026-07-28

HD HOME DEPOT INC695 shares13.75%2026-06-302026-07-28

IEI ISHARES TR2.1K sharesnew addition2026-06-302026-07-28

CSX CSX CORP5.1K shares-24.48%2026-06-302026-07-28

GOOGL ALPHABET INC661 shares-17.99%2026-06-302026-07-28

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC471 sharesnew addition2026-06-302026-07-28

BAC BANK OF AMER CORP4.1K shares-34.08%2026-06-302026-07-28

Sponsored

SBUX STARBUCKS CORP2.2K shares-24.74%2026-06-302026-07-28

OEF ISHARES TR606 shares-26.63%2026-06-302026-07-28

ELV ELEVANCE HEALTH INC FORMERLY558 shares-22.39%2026-06-302026-07-28

IWB ISHARES TR518 sharesnew addition2026-06-302026-07-28

SEPU AIM ETF PRODUCTS TRUST6.8K shares-65.14%2026-06-302026-07-28

SPYI NEOS ETF TRUST3.8K shares-29.09%2026-06-302026-07-28

TSLA TESLA INC479 sharesnew addition2026-06-302026-07-28

AFL AFLAC INC1.7K sharesnew addition2026-06-302026-07-28

Sponsored

CLM CORNERSTONE STRATEGIC INVEST14.0K shares-12.21%2026-06-302026-07-28

VOO

VANGUARD INDEX FDS

144.40%

Shares27.9K

Event2026-06-30

Filed2026-07-28

CORO

BLACKROCK ETF TRUST

27.47%

Shares352.6K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

20.88%

Shares75.6K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

22.03%

Shares149.9K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

4.53%

Shares41.3K

Event2026-06-30

Filed2026-07-28

SCHR

SCHWAB STRATEGIC TR

316.11%

Shares273.8K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

-0.62%

Shares115.7K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-16.42%

Shares51.3K

Event2026-06-30

Filed2026-07-28

SPMO

INVESCO EXCH TRADED FD TR II

-10.69%

Shares26.0K

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST

New

Shares146.8K

Event2026-06-30

Filed2026-07-28

BLCR

BLACKROCK ETF TRUST

18.63%

Shares69.2K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

-23.03%

Shares79.6K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

47.68%

Shares57.1K

Event2026-06-30

Filed2026-07-28

TLH

ISHARES TR

-61.60%

Shares28.4K

Event2026-06-30

Filed2026-07-28

JIG

J P MORGAN EXCHANGE TRADED F

New

Shares29.2K

Event2026-06-30

Filed2026-07-28

TFI

SPDR SERIES TRUST

New

Shares51.8K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

22.15%

Shares40.8K

Event2026-06-30

Filed2026-07-28

VMBS

VANGUARD SCOTTSDALE FDS

30.64%

Shares40.1K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

10.25%

Shares5.7K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

4.52%

Shares3.6K

Event2026-06-30

Filed2026-07-28

USEW

EA SERIES TRUST

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-14.99%

Shares6.4K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

11.76%

Shares29.0K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

55.42%

Shares28.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-15.26%

Shares4.5K

Event2026-06-30

Filed2026-07-28

INVESCO EXCH TRADED FD TR II

-25.43%

Shares54.7K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-21.57%

Shares5.7K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

28.07%

Shares34.0K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

-49.36%

Shares12.8K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

14.60%

Shares14.7K

Event2026-06-30

Filed2026-07-28

EA SERIES TRUST

New

Shares16.8K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-77.96%

Shares3.8K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

38.99%

Shares795

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-39.55%

Shares1.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-39.53%

Shares1.6K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

96.76%

Shares2.9K

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES TR

24.93%

Shares11.5K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-17.82%

Shares2.1K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-23.06%

Shares6.6K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares683

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-10.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

JIVE

J P MORGAN EXCHANGE TRADED F

-85.36%

Shares5.0K

Event2026-06-30

Filed2026-07-28

AVDE

AMERICAN CENTY ETF TR

-48.82%

Shares5.2K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

New

Shares619

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

-15.33%

Shares6.7K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

-45.21%

Shares4.8K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-31.96%

Shares1.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

66.28%

Shares863

Event2026-06-30

Filed2026-07-28

WORLD GOLD TR

-54.24%

Shares5.4K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

5.40%

Shares2.5K

Event2026-06-30

Filed2026-07-28

XAR

SPDR SERIES TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

-48.32%

Shares8.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

12.89%

Shares508

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-3.23%

Shares1.5K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares787

Event2026-06-30

Filed2026-07-28

XLG

INVESCO EXCHANGE TRADED FD T

12.78%

Shares6.0K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

-30.90%

Shares4.0K

Event2026-06-30

Filed2026-07-28

RECS

COLUMBIA ETF TR I

-51.27%

Shares8.2K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

-27.59%

Shares811

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

33.73%

Shares793

Event2026-06-30

Filed2026-07-28

ITM

VANECK ETF TRUST

New

Shares7.1K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-31.09%

Shares277

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.54%

Shares2.6K

Event2026-06-30

Filed2026-07-28

FEBT

AIM ETF PRODUCTS TRUST

-44.28%

Shares7.7K

Event2026-06-30

Filed2026-07-28

VOOV

VANGUARD ADMIRAL FDS INC

-17.85%

Shares1.4K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

New

Shares809

Event2026-06-30

Filed2026-07-28

AHR

AMERICAN HEALTHCARE REIT INC

-64.06%

Shares5.6K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-32.91%

Shares1.2K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-43.74%

Shares476

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

-9.42%

Shares2.1K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-2.66%

Shares2.3K

Event2026-06-30

Filed2026-07-28

SILA

SILA REALTY TRUST INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

13.75%

Shares695

Event2026-06-30

Filed2026-07-28

IEI

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

-24.48%

Shares5.1K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-17.99%

Shares661

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares471

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-34.08%

Shares4.1K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

-24.74%

Shares2.2K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

-26.63%

Shares606

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

-22.39%

Shares558

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

New

Shares518

Event2026-06-30

Filed2026-07-28

SEPU

AIM ETF PRODUCTS TRUST

-65.14%

Shares6.8K

Event2026-06-30

Filed2026-07-28

SPYI

NEOS ETF TRUST

-29.09%

Shares3.8K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

New

Shares479

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

CLM

CORNERSTONE STRATEGIC INVEST

-12.21%

Shares14.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T1.0K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T700 shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

0.00%

Shares700

Event2026-06-30

Filed2026-07-28

Put Option Holdings

TRANE TECHNOLOGIES PLC Put PutTRANE TECHNOLOGIES PLC2.6K shares8.33%2026-06-302026-07-28

TRANE TECHNOLOGIES PLC Put

TRANE TECHNOLOGIES PLC

8.33%

Shares2.6K

Event2026-06-30

Filed2026-07-28