A4 Wealth Advisors LLC
CIK 0002033987 · HUNTERSVILLE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.8M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
12.7%
CORO
BLACKROCK ETF TRUST
8.6%
IVW
ISHARES TR
6.9%
DYNF
BLACKROCK ETF TRUST
6.8%
IVE
ISHARES TR
6.2%
SCHR
SCHWAB STRATEGIC TR
4.5%
BAI
BLACKROCK ETF TRUST
4.0%
IEMG
ISHARES INC
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.