A4 Wealth Advisors LLC
Filing Date
Global Rank
#7,705
/ 8,517
▲ 118
Top Industry
Semiconductors
11.7%
3Y Alpha vs SPY
+8.7%
Period ended 46 days ago
Filed Jul 28, 2026 · 18d
4 quarters · since Sep 2025
Clone Performance
Nov 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+21.5%
SPY
+15.5%
Annualised alpha
+8.4%
Max drawdown
−9.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
−4.0 pts
Top 5
34.1%
+2.0 pts
Top 10
54.9%
+3.9 pts
HHI
405
Diversified+10
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.1% | $4,938,214 |
| Financial Services | 18.5% | $4,131,887 |
| Unclassified | 16.4% | $3,655,541 |
| Consumer Cyclical | 13.3% | $2,962,698 |
| Industrials | 13.0% | $2,905,529 |
| Healthcare | 7.2% | $1,598,383 |
| Utilities | 3.5% | $791,212 |
| Real Estate | 2.4% | $543,416 |
| Communication Services | 2.3% | $504,347 |
| Consumer Defensive | 1.2% | $265,481 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +7,453 | 34,005 | $1,132,026 | |
| IAU | Ishares Gold Trust | +1,871 | 14,685 | $1,108,864 | |
| RTX | RTX Corp | +1,435 | 2,918 | $553,632 | |
| SPY | Spdr S&P 500 ETF Trust | +619 | 1,319 | $984,989 | |
| JPM | Jpmorgan Chase & Co | +531 | 5,712 | $1,869,708 | |
| BRK-B | Berkshire Hathaway Inc | +344 | 863 | $431,836 | |
| GS | Goldman Sachs Group Inc | +223 | 795 | $804,039 | |
| ETN | Eaton Corp plc | +200 | 793 | $337,913 | |
| TT | Trane Technologies plc | +156 | 3,605 | $1,770,631 | |
| HD | Home Depot, Inc. | +84 | 695 | $245,112 | |
| DUK | Duke Energy CORP | +14 | 2,615 | $331,006 | |
| MAR | Marriott International Inc /Md/ | +1 | 1,328 | $492,143 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AHR | American Healthcare REIT, Inc. | −10,000 | 5,611 | $292,613 | |
| GLDM | World Gold Trust | −6,412 | 5,410 | $429,662 | |
| GOOGL | Alphabet Inc. | −2,844 | 661 | $236,221 | |
| BAC | Bank Of America Corp /De/ | −2,095 | 4,052 | $230,882 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | −1,950 | 14,022 | $106,006 | |
| CSX | Csx Corp | −1,660 | 5,120 | $243,353 | |
| NVDA | Nvidia Corp | −1,559 | 5,669 | $1,134,310 | |
| D | Dominion Energy, Inc | −1,220 | 6,739 | $460,206 | |
| AMZN | Amazon Com Inc | −1,134 | 6,431 | $1,532,764 | |
| MSFT | Microsoft Corp | −1,063 | 1,625 | $606,157 | |
| AAPL | Apple Inc. | −813 | 4,513 | $1,305,881 | |
| SBUX | Starbucks Corp | −717 | 2,181 | $222,876 | |
| LOW | Lowes Companies Inc | −597 | 1,217 | $268,336 | |
| AVGO | Broadcom Inc. | −542 | 1,154 | $435,923 | |
| JNJ | Johnson & Johnson | −447 | 2,061 | $523,432 | |
| META | Meta Platforms, Inc. | −370 | 476 | $268,126 | |
| LRCX | Lam Research Corp | −309 | 811 | $351,430 | |
| MS | Morgan Stanley | −260 | 2,340 | $489,153 | |
| ELV | Elevance Health, Inc. | −161 | 558 | $215,795 | |
| LLY | ELI LILLY & Co | −125 | 277 | $332,242 | |
| WMT | Walmart Inc. | −64 | 2,344 | $265,481 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 683 | $493,809 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 787 | $375,847 | |
| AMGN | Amgen Inc | 809 | $292,955 | |
| SILA | Sila Realty Trust, Inc. | 8,261 | $250,803 | |
| INTC | Intel Corp | 1,682 | $234,857 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 471 | $233,959 | |
| TSLA | Tesla, Inc. | 479 | $201,467 | |
| AFL | Aflac Inc | 1,708 | $200,263 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | 116,407 | $3,835,610 | |
| BNDX | Vanguard Total International Bond ETF | 33,361 | $1,602,996 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 5,721 | $524,272 | |
| CVX | Chevron Corp | 2,070 | $428,283 | |
| KO | Coca Cola Co | 3,927 | $298,648 | |
| TGT | Target Corp | 2,282 | $276,578 | |
| V | Visa Inc. | 882 | $266,575 | |
| PG | PROCTER & GAMBLE Co | 1,843 | $266,202 | |
| MCD | Mcdonalds Corp | 851 | $264,482 | |
| AEM | Agnico Eagle Mines Ltd | 1,269 | $257,581 | |
| UNH | Unitedhealth Group Inc | 915 | $247,589 | |
| LYB | LyondellBasell Industries N.V. | 3,067 | $247,077 | |
| XOM | ExxonMobil Holdings Corp | 1,399 | $237,354 | |
| MDT | Medtronic plc | 2,496 | $216,278 | |
| BTCO | Invesco Galaxy Bitcoin ETF | 3,167 | $213,677 | |
| ABT | Abbott Laboratories | 2,074 | $212,937 | |
| MO | Altria Group, Inc. | 3,146 | $207,604 | |
| NFLX | Netflix Inc | 2,124 | $204,222 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 4,167 | $204,099 | |
| BXSL | Blackstone Secured Lending Fund | 8,485 | $201,009 | |
| No positions match the current search. | ||||
41 tracked positions ·
$22,296,708 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,712 | $1,869,708 | 8.39% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 3,605 | $1,770,631 | 7.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,431 | $1,532,764 | 6.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,513 | $1,305,881 | 5.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,669 | $1,134,310 | 5.09% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 34,005 | $1,132,026 | 5.08% | |
| IAU |
Ishares Gold Trust
|
Added | 14,685 | $1,108,864 | 4.97% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Added | 1,319 | $984,989 | 4.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 795 | $804,039 | 3.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,625 | $606,157 | 2.72% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,918 | $553,632 | 2.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,061 | $523,432 | 2.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 683 | $493,809 | 2.21% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 1,328 | $492,143 | 2.21% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,340 | $489,153 | 2.19% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 6,739 | $460,206 | 2.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,154 | $435,923 | 1.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 863 | $431,836 | 1.94% | |
| GLDM |
World Gold Trust
|
Reduced | 5,410 | $429,662 | 1.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 787 | $375,847 | 1.69% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 811 | $351,430 | 1.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 793 | $337,913 | 1.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 277 | $332,242 | 1.49% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,615 | $331,006 | 1.48% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 809 | $292,955 | 1.31% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 5,611 | $292,613 | 1.31% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,217 | $268,336 | 1.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 476 | $268,126 | 1.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,344 | $265,481 | 1.19% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
NEW | 8,261 | $250,803 | 1.12% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 695 | $245,112 | 1.10% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 5,120 | $243,353 | 1.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 661 | $236,221 | 1.06% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,682 | $234,857 | 1.05% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 471 | $233,959 | 1.05% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,052 | $230,882 | 1.04% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 2,181 | $222,876 | 1.00% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 558 | $215,795 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 479 | $201,467 | 0.90% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 1,708 | $200,263 | 0.90% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Reduced | 14,022 | $106,006 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.