A4 Wealth Advisors LLC

13F filer · CIK 0002033987

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$151MU.S. long equity reported on 13F

Positions4610 new · 16 closed

Net flow last quarter-$5.54MBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202646 positions
THROTheron Resource Group	$3.43M	2.27%	1.01%	-23.0%	Q3 2025
SHLDSears Holdings Corp	$3.41M	2.26%	0.05%	+47.7%	Q3 2025
JPMJPMorgan Chase & Co	$1.87M	1.24%	0.00%	+10.3%	Q3 2025
TTTrane Technologies plc	$1.77M	1.17%	0.00%	+4.5%	Q3 2025
AMZNAmazon Com Inc	$1.53M	1.02%	0.00%	-15.0%	Q3 2025
AAPLApple Inc.	$1.31M	0.87%	0.00%	-15.3%	Q3 2025
NVDANvidia Corp	$1.13M	0.75%	0.00%	-21.6%	Q3 2025
IBITiShares Bitcoin Trust ETF	$1.13M	0.75%	0.00%	+28.1%	Q3 2025
IAUIshares Gold Trust	$1.11M	0.74%	0.00%	+14.6%	Q3 2025
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$862K	0.57%	Not reported	New	Q2 2026
GSGoldman Sachs Group Inc	$804K	0.53%	0.00%	+39.0%	Q3 2025
MSFTMicrosoft Corp	$606K	0.40%	0.00%	-39.6%	Q3 2025
GOOGAlphabet Inc.	$577K	0.38%	Not reported	-39.5%	Q3 2025
RTXRTX Corp	$554K	0.37%	0.00%	+96.8%	Q3 2025
JNJJohnson & Johnson	$523K	0.35%	0.00%	-17.8%	Q3 2025
AMATApplied Materials Inc	$494K	0.33%	0.00%	New	Q2 2026
MARMarriott International Inc	$492K	0.33%	0.00%	+0.1%	Q3 2025
MSMorgan Stanley	$489K	0.32%	0.00%	-10.0%	Q3 2025
JIVEJive Software, Inc.	$464K	0.31%	0.01%	-85.4%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$462K	0.31%	Not reported	New	Q2 2026
DDominion Energy, Inc	$460K	0.31%	0.00%	-15.3%	Q1 2026
AVGOBroadcom Inc.	$436K	0.29%	0.00%	-32.0%	Q3 2025
BRK.BBerkshire Hathaway Inc	$432K	0.29%	Not reported	+66.3%	Q3 2025
GLDMWorld Gold Trust	$430K	0.28%	0.00%	-54.2%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$376K	0.25%	0.00%	New	Q2 2026
LRCXLam Research Corp	$351K	0.23%	0.00%	-27.6%	Q3 2025
ETNEaton Corp plc	$338K	0.22%	0.00%	+33.7%	Q3 2025
LLYELI LILLY & Co	$332K	0.22%	0.00%	-31.1%	Q1 2026
DUKDuke Energy CORP	$331K	0.22%	0.00%	+0.5%	Q3 2025
AMGNAmgen Inc	$293K	0.19%	0.00%	Not reported	Q3 2025
AHRAmerican Healthcare REIT, Inc.	$293K	0.19%	0.00%	-64.1%	Q3 2025
LOWLowes Companies Inc	$268K	0.18%	0.00%	-32.9%	Q3 2025
METAMeta Platforms, Inc.	$268K	0.18%	Not reported	-43.7%	Q3 2025
WMTWalmart Inc.	$265K	0.18%	0.00%	-2.7%	Q3 2025
SILASila Realty Trust, Inc.	$251K	0.17%	0.02%	Not reported	Q3 2025
HDHome Depot, Inc.	$245K	0.16%	0.00%	+13.8%	Q3 2025
CSXCSX Corp	$243K	0.16%	0.00%	-24.5%	Q1 2026
GOOGLAlphabet Inc.	$236K	0.16%	0.00%	-18.0%	Q1 2026
INTCIntel Corp	$235K	0.16%	0.00%	New	Q2 2026
VRTXVertex Pharmaceuticals Inc / Ma	$234K	0.16%	0.00%	New	Q2 2026
BACBank of America Corp	$231K	0.15%	0.00%	-34.1%	Q3 2025
SBUXStarbucks Corp	$223K	0.15%	0.00%	-24.7%	Q3 2025
ELVElevance Health, Inc.	$216K	0.14%	0.00%	-22.4%	Q1 2026
TSLATesla, Inc.	$201K	0.13%	0.00%	Not reported	Q3 2025
AFLAflac Inc	$200K	0.13%	0.00%	New	Q2 2026
CLMCornerstone Strategic Investment Fund, Inc.	$106K	0.07%	Not reported	-12.2%	Q3 2025
Q1 2026Reported May 11, 202652 positions
THROTheron Resource Group	$3.74M	3.06%	1.31%	+33.2%	Q3 2025
JIVEJive Software, Inc.	$2.95M	2.41%	0.04%	New	Q1 2026
SHLDSears Holdings Corp	$2.74M	2.24%	0.04%	+70.0%	Q3 2025
AMZNAmazon Com Inc	$1.58M	1.29%	0.00%	+75.1%	Q3 2025
JPMJPMorgan Chase & Co	$1.52M	1.25%	0.00%	+0.5%	Q3 2025
TTTrane Technologies plc	$1.44M	1.17%	0.00%	0.0%	Q3 2025
AAPLApple Inc.	$1.35M	1.10%	0.00%	+28.3%	Q3 2025
NVDANvidia Corp	$1.26M	1.03%	0.00%	-4.1%	Q3 2025
IAUIshares Gold Trust	$1.13M	0.92%	0.00%	-37.0%	Q3 2025
GLDMWorld Gold Trust	$1.1M	0.90%	0.00%	-7.8%	Q3 2025
IBITiShares Bitcoin Trust ETF	$1.02M	0.83%	0.00%	+74.4%	Q3 2025
MSFTMicrosoft Corp	$995K	0.81%	0.00%	-3.6%	Q3 2025
GOOGAlphabet Inc.	$774K	0.63%	Not reported	-26.0%	Q3 2025
AHRAmerican Healthcare REIT, Inc.	$736K	0.60%	0.01%	-29.3%	Q3 2025
JNJJohnson & Johnson	$613K	0.50%	0.00%	+135.9%	Q3 2025
AVGOBroadcom Inc.	$525K	0.43%	0.00%	-13.7%	Q3 2025
DDominion Energy, Inc	$492K	0.40%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$484K	0.40%	Not reported	-13.8%	Q3 2025
GSGoldman Sachs Group Inc	$484K	0.40%	0.00%	-26.3%	Q3 2025
MARMarriott International Inc	$434K	0.35%	0.00%	-9.3%	Q3 2025
LOWLowes Companies Inc	$429K	0.35%	0.00%	+64.3%	Q3 2025
CVXChevron Corp	$428K	0.35%	0.00%	-33.7%	Q3 2025
MSMorgan Stanley	$428K	0.35%	0.00%	-23.2%	Q3 2025
LLYELI LILLY & Co	$370K	0.30%	0.00%	New	Q1 2026
DUKDuke Energy CORP	$341K	0.28%	0.00%	+0.2%	Q3 2025
BACBank of America Corp	$300K	0.24%	0.00%	-28.7%	Q3 2025
WMTWalmart Inc.	$299K	0.24%	0.00%	-28.2%	Q3 2025
KOCoca Cola Co	$299K	0.24%	0.00%	-28.3%	Q3 2025
RTXRTX Corp	$286K	0.23%	0.00%	-20.4%	Q3 2025
CSXCSX Corp	$278K	0.23%	0.00%	New	Q1 2026
TGTTarget Corp	$277K	0.23%	0.00%	-40.7%	Q3 2025
VVisa Inc.	$267K	0.22%	0.00%	-21.0%	Q3 2025
PGPROCTER & GAMBLE Co	$266K	0.22%	0.00%	-28.0%	Q3 2025
MCDMcdonalds Corp	$265K	0.22%	0.00%	-30.6%	Q3 2025
SBUXStarbucks Corp	$260K	0.21%	0.00%	-31.2%	Q3 2025
AEMAgnico Eagle Mines Ltd	$258K	0.21%	0.00%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$249K	0.20%	Not reported	-29.6%	Q3 2025
UNHUnitedhealth Group Inc	$248K	0.20%	0.00%	-25.7%	Q3 2025
LYBLyondellBasell Industries N.V.	$247K	0.20%	0.00%	New	Q1 2026
LRCXLam Research Corp	$239K	0.20%	0.00%	-19.3%	Q3 2025
XOMExxonMobil Holdings Corp	$237K	0.19%	0.00%	-32.0%	Q3 2025
GOOGLAlphabet Inc.	$232K	0.19%	0.00%	New	Q1 2026
MDTMedtronic plc	$216K	0.18%	0.00%	-40.7%	Q3 2025
BTCOInvesco Galaxy Bitcoin ETF	$214K	0.17%	0.05%	-28.3%	Q4 2025
ABTAbbott Laboratories	$213K	0.17%	0.00%	-38.1%	Q3 2025
ETNEaton Corp plc	$212K	0.17%	0.00%	-43.1%	Q3 2025
ELVElevance Health, Inc.	$210K	0.17%	0.00%	New	Q1 2026
MOAltria Group, Inc.	$208K	0.17%	0.00%	-22.5%	Q3 2025
NFLXNetflix Inc	$204K	0.17%	0.00%	-11.0%	Q3 2025
BXSLBlackstone Secured Lending Fund	$201K	0.16%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 13, 202675 positions
THROTheron Resource Group	$2.99M	2.59%	0.98%	+71.6%	Q3 2025
JPMJPMorgan Chase & Co	$1.66M	1.44%	0.00%	-1.4%	Q3 2025
IAUIshares Gold Trust	$1.65M	1.43%	0.00%	+47.9%	Q3 2025
SHLDSears Holdings Corp	$1.47M	1.27%	0.02%	+65.3%	Q3 2025
NVDANvidia Corp	$1.41M	1.22%	0.00%	-41.8%	Q3 2025
MSFTMicrosoft Corp	$1.35M	1.17%	0.00%	-39.5%	Q3 2025
TTTrane Technologies plc	$1.34M	1.16%	0.00%	-3.7%	Q3 2025
GOOGAlphabet Inc.	$1.14M	0.99%	Not reported	-47.8%	Q3 2025
AAPLApple Inc.	$1.13M	0.98%	0.00%	-33.8%	Q3 2025
GLDMWorld Gold Trust	$1.09M	0.95%	0.00%	-25.5%	Q3 2025
SIVRabrdn Silver ETF Trust	$1.08M	0.94%	0.02%	+12.0%	Q3 2025
AHRAmerican Healthcare REIT, Inc.	$1.04M	0.90%	0.01%	-58.4%	Q3 2025
AMZNAmazon Com Inc	$997K	0.86%	0.00%	-45.5%	Q3 2025
IBITiShares Bitcoin Trust ETF	$756K	0.65%	0.00%	+131.9%	Q3 2025
GSGoldman Sachs Group Inc	$682K	0.59%	0.00%	-34.3%	Q3 2025
AVGOBroadcom Inc.	$680K	0.59%	0.00%	-42.1%	Q3 2025
METAMeta Platforms, Inc.	$648K	0.56%	Not reported	-47.8%	Q3 2025
MSMorgan Stanley	$601K	0.52%	0.00%	-37.1%	Q3 2025
CVXChevron Corp	$476K	0.41%	0.00%	-39.0%	Q3 2025
BACBank of America Corp	$474K	0.41%	0.00%	-31.1%	Q3 2025
MARMarriott International Inc	$454K	0.39%	0.00%	Not reported	Q3 2025
SILASila Realty Trust, Inc.	$437K	0.38%	0.03%	-32.9%	Q3 2025
ABTAbbott Laboratories	$420K	0.36%	0.00%	-29.5%	Q3 2025
UNHUnitedhealth Group Inc	$407K	0.35%	0.00%	-40.8%	Q3 2025
MDTMedtronic plc	$405K	0.35%	0.00%	-40.7%	Q3 2025
VVisa Inc.	$391K	0.34%	0.00%	-52.7%	Q3 2025
BTCOInvesco Galaxy Bitcoin ETF	$385K	0.33%	0.07%	New	Q4 2025
KOCoca Cola Co	$383K	0.33%	0.00%	-34.7%	Q3 2025
TGTTarget Corp	$376K	0.33%	0.00%	+13.0%	Q3 2025
MCDMcdonalds Corp	$375K	0.32%	0.00%	-37.8%	Q3 2025
WMTWalmart Inc.	$374K	0.32%	0.00%	-39.2%	Q3 2025
BRK.BBerkshire Hathaway Inc	$370K	0.32%	Not reported	-39.2%	Q3 2025
PGPROCTER & GAMBLE Co	$367K	0.32%	0.00%	-27.6%	Q3 2025
SBUXStarbucks Corp	$354K	0.31%	0.00%	-30.8%	Q3 2025
RTXRTX Corp	$341K	0.30%	0.00%	-22.3%	Q3 2025
ETNEaton Corp plc	$332K	0.29%	0.00%	-34.8%	Q3 2025
DUKDuke Energy CORP	$304K	0.26%	0.00%	+3.3%	Q3 2025
PKSTPeakstone Realty Trust	$279K	0.24%	0.05%	-24.8%	Q3 2025
KEYKeycorp	$273K	0.24%	0.00%	New	Q4 2025
JEFJefferies Financial Group Inc.	$270K	0.23%	0.00%	New	Q4 2025
CCitigroup Inc	$267K	0.23%	0.00%	New	Q4 2025
LOWLowes Companies Inc	$266K	0.23%	0.00%	-45.0%	Q3 2025
WFCWells Fargo & Company	$266K	0.23%	0.00%	-23.1%	Q3 2025
ABBVAbbVie Inc.	$264K	0.23%	0.00%	-25.9%	Q3 2025
AZNAstrazeneca PLC	$263K	0.23%	Not reported	New	Q4 2025
AMGNAmgen Inc	$260K	0.22%	0.00%	-21.9%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$255K	0.22%	Not reported	-21.6%	Q3 2025
XOMExxonMobil Holdings Corp	$247K	0.21%	0.00%	-23.2%	Q3 2025
USBUS Bancorp \de\	$242K	0.21%	0.00%	-27.3%	Q3 2025
HDHome Depot, Inc.	$242K	0.21%	0.00%	-14.7%	Q3 2025

Q3 2025Reported Nov 4, 2025101 positions
NVDANvidia Corp	$2.42M	2.04%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$2.39M	2.01%	0.00%	New	Q3 2025
AHRAmerican Healthcare REIT, Inc.	$2.23M	1.88%	0.03%	New	Q3 2025
AMZNAmazon Com Inc	$1.74M	1.47%	0.00%	New	Q3 2025
THROTheron Resource Group	$1.71M	1.44%	0.57%	New	Q3 2025
GOOGAlphabet Inc.	$1.7M	1.43%	Not reported	New	Q3 2025
JPMJPMorgan Chase & Co	$1.65M	1.39%	0.00%	New	Q3 2025
AAPLApple Inc.	$1.6M	1.35%	0.00%	New	Q3 2025
TTTrane Technologies plc	$1.51M	1.27%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$1.38M	1.16%	Not reported	New	Q3 2025
GLDMWorld Gold Trust	$1.32M	1.11%	0.01%	New	Q3 2025
AVGOBroadcom Inc.	$1.12M	0.94%	0.00%	New	Q3 2025
IAUIshares Gold Trust	$1M	0.84%	0.00%	New	Q3 2025
SHLDSears Holdings Corp	$966K	0.81%	0.01%	New	Q3 2025
GSGoldman Sachs Group Inc	$940K	0.79%	0.00%	New	Q3 2025
MSMorgan Stanley	$855K	0.72%	0.00%	New	Q3 2025
VVisa Inc.	$806K	0.68%	0.00%	New	Q3 2025
CVXChevron Corp	$795K	0.67%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$719K	0.61%	0.00%	New	Q3 2025
SILASila Realty Trust, Inc.	$701K	0.59%	0.05%	New	Q3 2025
MDTMedtronic plc	$676K	0.57%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$671K	0.57%	0.00%	New	Q3 2025
BACBank of America Corp	$645K	0.54%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$636K	0.54%	0.00%	New	Q3 2025
SIVRabrdn Silver ETF Trust	$635K	0.54%	0.02%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$610K	0.51%	Not reported	New	Q3 2025
MCDMcdonalds Corp	$599K	0.50%	0.00%	New	Q3 2025
ETNEaton Corp plc	$598K	0.50%	0.00%	New	Q3 2025
WMTWalmart Inc.	$568K	0.48%	0.00%	New	Q3 2025
KOCoca Cola Co	$556K	0.47%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$543K	0.46%	0.00%	New	Q3 2025
NEENextera Energy Inc	$541K	0.46%	0.00%	New	Q3 2025
URIUnited Rentals, Inc.	$524K	0.44%	0.00%	New	Q3 2025
SBUXStarbucks Corp	$515K	0.43%	0.00%	New	Q3 2025
LOWLowes Companies Inc	$504K	0.43%	0.00%	New	Q3 2025
APHAmphenol Corp	$468K	0.39%	0.00%	New	Q3 2025
PANWPalo Alto Networks Inc	$467K	0.39%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$427K	0.36%	0.00%	New	Q3 2025
NFLXNetflix Inc	$420K	0.35%	0.00%	New	Q3 2025
LRCXLam Research Corp	$417K	0.35%	0.00%	New	Q3 2025
ORCLOracle Corp	$410K	0.35%	0.00%	New	Q3 2025
RTXRTX Corp	$401K	0.34%	0.00%	New	Q3 2025
MARMarriott International Inc	$381K	0.32%	0.00%	New	Q3 2025
PWRQuanta Services, Inc.	$379K	0.32%	0.00%	New	Q3 2025
TAt&T Inc.	$363K	0.31%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$362K	0.30%	0.00%	New	Q3 2025
LHXL3harris Technologies, Inc.	$356K	0.30%	0.00%	New	Q3 2025
MOAltria Group, Inc.	$355K	0.30%	0.00%	New	Q3 2025
NOCNorthrop Grumman Corp	$348K	0.29%	0.00%	New	Q3 2025
EXRExtra Space Storage Inc.	$340K	0.29%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed