A4 Wealth Advisors LLC

CIK

2033987

Location

HUNTERSVILLE, NC

Portfolio Value

Small $148,762,867

Diversification

Diversified

Reports for

Gradient Investments, LLC 55IP Crosspoint Capital Management Aperio Group, LLC Spiderrock EXS, LLC

Filing Date

Global Rank

#7,405 / 8,798 ▲ 619 · as of Jun 2026

Top Industry

Asset Management 18.4%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

4 quarters · since Sep 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.0%

−2.6 pts

Top 5

67.8%

+19.4 pts

Top 10

76.9%

+18.9 pts

HHI

1,379

Diversified+337

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.3%	$125,347,450	27
Financial Services	5.6%	$8,329,503	8
Technology	3.3%	$4,938,214	8
Consumer Cyclical	2.0%	$2,962,698	6
Industrials	2.0%	$2,905,529	4
Healthcare	1.1%	$1,598,383	5
Communication Services	0.7%	$1,080,981	2
Utilities	0.5%	$791,212	2
Real Estate	0.4%	$543,416	2
Consumer Defensive	0.2%	$265,481	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+236,132	913,646	$40,227,281
FNDA	Schwab Fundamental U.S. Small Company ETF	+208,034	273,845	$6,753,017
—		+50,059	55,780	$2,735,928
AGNG	Global X Funds Global X Aging Population ETF	+18,424	57,062	$3,407,172
AAAA	Amplius Aggressive Asset Allocation ETF	+16,846	45,377	$2,454,500
VB	Vanguard Morningstar Small-Cap ETF	+16,495	27,918	$19,174,361
VCRM	Vanguard Core Tax-Exempt Bond ETF	+10,098	28,319	$1,432,375
BNDW	Vanguard Total World Bond ETF	+9,413	40,132	$1,878,578
IBIT	iShares Bitcoin Trust ETF	+7,453	34,005	$1,132,026
BNDX	Vanguard Total International Bond ETF	+7,389	40,750	$1,973,522
BCLO	iShares BBB-B CLO Active ETF	+3,050	28,975	$1,516,551
IAU	Ishares Gold Trust	+1,871	14,685	$1,108,864
RTX	RTX Corp	+1,435	2,918	$553,632
ABI	VictoryShares Pioneer Asset-Based Income ETF	+682	6,018	$368,482
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−56,506	226,920	$30,498,148
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−24,475	14,481	$527,439
BAB	Invesco Taxable Municipal Bond ETF	−18,664	54,729	$1,287,226
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−11,085	14,286	$1,537,367
AHR	American Healthcare REIT, Inc.	−10,000	5,611	$292,613
ACSG	American Century Small Cap Growth Insights ETF	−8,869	9,939	$921,215
AAAC	Columbia AAA CLO ETF	−8,637	8,208	$355,242
CWI	State Street SPDR MSCI ACWI ex-US ETF	−7,476	7,996	$402,918
GLDM	World Gold Trust	−6,412	5,410	$429,662
IVZ	Invesco Ltd.	−4,659	25,985	$4,197,616
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,022	34,290	$3,013,326
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
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−1,575	3,839	$203,812
NVDA	Nvidia Corp	−1,559	5,669	$1,134,310
D	Dominion Energy, Inc	−1,220	6,739	$460,206
GOOGL	Alphabet Inc.	−1,212	2,293	$812,855
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	683	$493,809
SPY	Spdr S&P 500 ETF Trust	619	$462,250
TSM	Taiwan Semiconductor Manufacturing Co Ltd	787	$375,847
AFK	VanEck Africa Index ETF	7,111	$334,145
AMGN	Amgen Inc	809	$292,955
—		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

23 positions

Ticker	Company	Shares	Value
DYTA	SGI Dynamic Tactical ETF	12,020	$599,317
JA	Janus Henderson AA-A CLO ETF	10,344	$467,341
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	17,937	$429,928
CVX	Chevron Corp	2,070	$428,283
KO	Coca Cola Co	3,927	$298,648
TGT	Target Corp	2,282	$276,578
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	3,067	$271,061
V	Visa Inc.	882	$266,575
PG	PROCTER & GAMBLE Co	1,843	$266,202
MCD	Mcdonalds Corp	851	$264,482
STT	State Street Corp	5,266	$259,982
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
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	4,404	$217,469
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.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $148,762,867 total · filing declares 92 positions · $150,786,725 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Added	913,646	+236,132	$40,227,281	+54.6%	27.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	226,920	-56,506	$30,498,148	—	20.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,918	+16,495	$19,174,361	+180.9%	12.89%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	273,845	+208,034	$6,753,017	+311.9%	4.54%
IVZ	Invesco Ltd. Financial Services	Reduced	25,985	-4,659	$4,197,616	+15.6%	2.82%
AGNG	Global X Funds Global X Aging Population ETF	Added	57,062	+18,424	$3,407,172	+24.5%	2.29%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	34,290	-4,022	$3,013,326	−4.9%	2.03%
		Added	55,780	+50,059	$2,735,928	+421.9%	1.84%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	45,377	+16,846	$2,454,500	+76.0%	1.65%
BNDX	Vanguard Total International Bond ETF	Added	40,750	+7,389	$1,973,522	+23.1%	1.33%
BNDW	Vanguard Total World Bond ETF	Added	40,132	+9,413	$1,878,578	+30.3%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,712	+531	$1,869,708	+22.7%	1.26%
TT	Trane Technologies plc Industrials	Added	3,605	+156	$1,770,631	+23.2%	1.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	14,286	-11,085	$1,537,367	−20.8%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,431	-1,134	$1,532,764	−2.7%	1.03%
BCLO	iShares BBB-B CLO Active ETF	Added	28,975	+3,050	$1,516,551	+12.6%	1.02%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	28,319	+10,098	$1,432,375	+57.6%	0.96%
AAPL	Apple Inc. Technology	Reduced	4,513	-813	$1,305,881	−3.4%	0.88%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	54,729	-18,664	$1,287,226	−23.7%	0.87%
NVDA	Nvidia Corp Technology	Reduced	5,669	-1,559	$1,134,310	−10.0%	0.76%
IBIT	iShares Bitcoin Trust ETF	Added	34,005	+7,453	$1,132,026	+11.0%	0.76%
IAU	Ishares Gold Trust	Added	14,685	+1,871	$1,108,864	−1.8%	0.75%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	1,319	+619	$984,989	+116.4%	0.66%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	9,939	-8,869	$921,215	−40.9%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,293	-1,212	$812,855	−19.2%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	795	+223	$804,039	+66.2%	0.54%
MSFT	Microsoft Corp Technology	Reduced	1,625	-1,063	$606,157	−39.1%	0.41%
RTX	RTX Corp Industrials	Added	2,918	+1,435	$553,632	+93.5%	0.37%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	14,481	-24,475	$527,439	−59.8%	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	2,061	-447	$523,432	−14.6%	0.35%
AMAT	Applied Materials Inc /De Technology	NEW	683	NEW	$493,809	NEW	0.33%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,328	+1	$492,143	+13.4%	0.33%
MS	Morgan Stanley Financial Services	Reduced	2,340	-260	$489,153	+14.3%	0.33%
D	Dominion Energy, Inc Utilities	Reduced	6,739	-1,220	$460,206	−6.5%	0.31%
AVGO	Broadcom Inc. Technology	Reduced	1,154	-542	$435,923	−17.0%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	863	+344	$431,836	+73.6%	0.29%
GLDM	World Gold Trust	Reduced	5,410	-6,412	$429,662	−60.8%	0.29%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	7,996	-7,476	$402,918	−43.0%	0.27%
BKF	iShares MSCI BIC ETF	Reduced	1,497	-50	$377,588	+34.5%	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	787	NEW	$375,847	NEW	0.25%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	6,018	+682	$368,482	+26.6%	0.25%
AAAC	Columbia AAA CLO ETF	Reduced	8,208	-8,637	$355,242	−45.9%	0.24%
LRCX	Lam Research Corp Technology	Reduced	811	-309	$351,430	+46.9%	0.24%
ETN	Eaton Corp plc Industrials	Added	793	+200	$337,913	+59.3%	0.23%
AFK	VanEck Africa Index ETF	NEW	7,111	NEW	$334,145	NEW	0.22%
LLY	ELI LILLY & Co Healthcare	Reduced	277	-125	$332,242	−10.1%	0.22%
DUK	Duke Energy CORP Utilities	Added	2,615	+14	$331,006	−2.8%	0.22%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	1,422	-309	$311,716	−11.6%	0.21%
AMGN	Amgen Inc Healthcare	NEW	809	NEW	$292,955	NEW	0.20%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	5,611	-10,000	$292,613	−60.3%	0.20%

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.