A4 Wealth Advisors LLC

CIK

2033987

Location

HUNTERSVILLE, NC

Portfolio Value

Micro $24,108,652

Diversification

Diversified

Filing Date

Global Rank

#7,609 / 8,605 ▼ 146 · as of Mar 2026

Top Industry

Banks - Diversified 9.0%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.2%

SPY

+11.9%

Annualised alpha

-4.4%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

+1.3 pts

Top 5

29.7%

+6.4 pts

Top 10

50.3%

+10.3 pts

HHI

336

Diversified+100

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.1%	$4,371,491	5
Unclassified	16.2%	$3,914,505	5
Financial Services	14.8%	$3,568,060	8
Consumer Cyclical	13.1%	$3,163,258	6
Industrials	9.2%	$2,213,823	4
Healthcare	7.8%	$1,870,093	6
Consumer Defensive	5.6%	$1,348,298	5
Communication Services	3.8%	$920,016	3
Utilities	3.5%	$832,599	2
Real Estate	3.1%	$736,214	1
Energy	2.8%	$665,637	2
Basic Materials	2.1%	$504,658	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+11,331	26,552	$1,020,127
AMZN	Amazon Com Inc	+3,245	7,565	$1,575,562
JNJ	Johnson & Johnson	+1,445	2,508	$613,055
AAPL	Apple Inc.	+1,175	5,326	$1,351,685
LOW	Lowes Companies Inc	+710	1,814	$428,611
JPM	Jpmorgan Chase & Co	+24	5,181	$1,524,042
DUK	Duke Energy CORP	+4	2,601	$340,574
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−7,539	12,814	$1,129,682
AHR	American Healthcare REIT, Inc.	−6,464	15,611	$736,214
BAC	Bank Of America Corp /De/	−2,475	6,147	$299,666
MDT	Medtronic plc	−1,715	2,496	$216,278
TGT	Target Corp	−1,564	2,282	$276,578
KO	Coca Cola Co	−1,553	3,927	$298,648
SBUX	Starbucks Corp	−1,311	2,898	$259,631
ABT	Abbott Laboratories	−1,277	2,074	$212,937
BTCO	Invesco Galaxy Bitcoin ETF	−1,252	3,167	$213,677
CVX	Chevron Corp	−1,054	2,070	$428,283
GLDM	World Gold Trust	−998	11,822	$1,095,781
WMT	Walmart Inc.	−945	2,408	$299,266
MO	Altria Group, Inc.	−913	3,146	$207,604
MS	Morgan Stanley	−787	2,600	$427,882
PG	PROCTER & GAMBLE Co	−715	1,843	$266,202
XOM	Exxon Mobil Corp	−657	1,399	$237,354
ETN	Eaton Corp plc	−450	593	$212,098
RTX	RTX Corp	−379	1,483	$286,070
MCD	Mcdonalds Corp	−375	851	$264,482
UNH	Unitedhealth Group Inc	−317	915	$247,589
NVDA	Nvidia Corp	−310	7,228	$1,260,563
AVGO	Broadcom Inc.	−269	1,696	$524,928
LRCX	Lam Research Corp	−267	1,120	$239,299
NFLX	Netflix Inc	−263	2,124	$204,222
V	Visa Inc.	−234	882	$266,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	7,959	$492,025
SPY	Spdr S&P 500 ETF Trust	700	$455,238
LLY	ELI LILLY & Co	402	$369,747
CSX	Csx Corp	6,780	$278,319
LYB	LyondellBasell Industries N.V.	3,067	$247,077
GOOGL	Alphabet Inc.	806	$231,773
ELV	Elevance Health, Inc.	719	$210,487
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	15,997	$1,082,037
SILA	Sila Realty Trust, Inc.	18,746	$436,969
PKST	Peakstone Realty Trust	19,469	$279,380
KEY	Keycorp /New/	13,206	$272,571
JEF	Jefferies Financial Group Inc.	4,358	$270,065
C	Citigroup Inc	2,291	$267,336
WFC	Wells Fargo & Company/Mn	2,856	$266,179
ABBV	AbbVie Inc.	1,157	$264,362
AMGN	Amgen Inc	794	$259,884
USB	US Bancorp De	4,539	$242,201
APH	Amphenol Corp /De/	1,763	$238,251
ASML	Asml Holding NV	220	$235,369
EIX	Edison International	3,867	$232,097
HII	Huntington Ingalls Industries, Inc.	673	$228,867
ROK	Rockwell Automation, Inc	585	$227,605
ITW	Illinois Tool Works Inc	911	$224,379
CSCO	Cisco Systems, Inc.	2,891	$222,693
IBM	International Business Machines Corp	745	$220,676
ALL	Allstate Corp	1,044	$217,308
UPS	United Parcel Service Inc	2,173	$215,539
PANW	Palo Alto Networks Inc	1,169	$215,329
URI	United Rentals, Inc.	266	$215,279
PRU	Prudential Financial Inc	1,904	$214,923
MHO	M/I Homes, Inc.	1,674	$214,188
TXN	Texas Instruments Inc	1,234	$214,086
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $24,108,652 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,565	+3,245	$1,575,562	+58.0%	6.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,181	+24	$1,524,042	−8.3%	6.32%
TT	Trane Technologies plc Industrials	Reduced	3,449	-1	$1,437,336	+7.0%	5.96%
AAPL	Apple Inc. Technology	Added	5,326	+1,175	$1,351,685	+19.8%	5.61%
NVDA	Nvidia Corp Technology	Reduced	7,228	-310	$1,260,563	−10.3%	5.23%
IAU	Ishares Gold Trust	Reduced	12,814	-7,539	$1,129,682	−31.6%	4.69%
GLDM	World Gold Trust	Reduced	11,822	-998	$1,095,781	+0.1%	4.55%
IBIT	iShares Bitcoin Trust ETF	Added	26,552	+11,331	$1,020,127	+35.0%	4.23%
MSFT	Microsoft Corp Technology	Reduced	2,688	-99	$995,016	−26.2%	4.13%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	15,611	-6,464	$736,214	−29.1%	3.05%
JNJ	Johnson & Johnson Healthcare	Added	2,508	+1,445	$613,055	+178.7%	2.54%
AVGO	Broadcom Inc. Technology	Reduced	1,696	-269	$524,928	−22.8%	2.18%
D	Dominion Energy, Inc Utilities	NEW	7,959	NEW	$492,025	NEW	2.04%
META	Meta Platforms, Inc. Communication Services	Reduced	846	-135	$484,021	−25.3%	2.01%
GS	Goldman Sachs Group Inc Financial Services	Reduced	572	-204	$483,906	−29.1%	2.01%
SPY	Spdr S&P 500 ETF Trust	NEW	700	NEW	$455,238	NEW	1.89%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,327	-136	$434,021	−4.4%	1.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,814	+710	$428,611	+61.0%	1.78%
CVX	Chevron Corp Energy	Reduced	2,070	-1,054	$428,283	−10.0%	1.78%
MS	Morgan Stanley Financial Services	Reduced	2,600	-787	$427,882	−28.8%	1.77%
LLY	ELI LILLY & Co Healthcare	NEW	402	NEW	$369,747	NEW	1.53%
DUK	Duke Energy CORP Utilities	Added	2,601	+4	$340,574	+11.9%	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,147	-2,475	$299,666	−36.8%	1.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,408	-945	$299,266	−19.9%	1.24%
KO	Coca Cola Co Consumer Defensive	Reduced	3,927	-1,553	$298,648	−22.0%	1.24%
RTX	RTX Corp Industrials	Reduced	1,483	-379	$286,070	−16.2%	1.19%
CSX	Csx Corp Industrials	NEW	6,780	NEW	$278,319	NEW	1.15%
TGT	Target Corp Consumer Defensive	Reduced	2,282	-1,564	$276,578	−26.4%	1.15%
V	Visa Inc. Financial Services	Reduced	882	-234	$266,575	−31.9%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,843	-715	$266,202	−27.4%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	851	-375	$264,482	−29.4%	1.10%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,898	-1,311	$259,631	−26.7%	1.08%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	1,269	0	$257,581	+19.7%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	519	-218	$248,704	−32.9%	1.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	915	-317	$247,589	−39.1%	1.03%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	3,067	NEW	$247,077	NEW	1.02%
LRCX	Lam Research Corp Technology	Reduced	1,120	-267	$239,299	+0.8%	0.99%
XOM	Exxon Mobil Corp Energy	Reduced	1,399	-657	$237,354	−4.1%	0.98%
GOOGL	Alphabet Inc. Communication Services	NEW	806	NEW	$231,773	NEW	0.96%
MDT	Medtronic plc Healthcare	Reduced	2,496	-1,715	$216,278	−46.5%	0.90%
BTCO	Invesco Galaxy Bitcoin ETF	Reduced	3,167	-1,252	$213,677	−44.5%	0.89%
ABT	Abbott Laboratories Healthcare	Reduced	2,074	-1,277	$212,937	−49.3%	0.88%
ETN	Eaton Corp plc Industrials	Reduced	593	-450	$212,098	−36.2%	0.88%
ELV	Elevance Health, Inc. Healthcare	NEW	719	NEW	$210,487	NEW	0.87%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,146	-913	$207,604	−11.3%	0.86%
NFLX	Netflix Inc Communication Services	Reduced	2,124	-263	$204,222	−8.8%	0.85%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	8,485	0	$201,009	−10.0%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	611	-92	$200,951	−16.9%	0.83%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Held	15,972	0	$116,276	−12.9%	0.48%