A4 Wealth Advisors LLC reported 28 positions worth $17.25M for the quarter ended Sep 30, 2026, down 19.9% on the prior quarter. It opened 1 new position, added to 13, trimmed 14 and exited 12. Its largest holding is Ishares Gold Trust at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +15.9K | +108.2% | $1.24M | 13.85% |
| AHR American Healthcare REIT, Inc. | +9,337 | +166.4% | $478.61K | 4.44% |
| V Visa Inc. | +557 | – | $200.15K | 1.16% |
| GOOGL Alphabet Inc. | +267 | +40.4% | $91.87K | 1.85% |
| NVDA Nvidia Corp | +341 | +6.0% | $77.87K | 7.96% |
| MSFT Microsoft Corp | +68 | +4.2% | $34.88K | 5.04% |
| DUK Duke Energy CORP | +148 | +5.7% | $16.88K | 1.83% |
| INTC Intel Corp | +135 | +8.0% | $16.23K | 1.27% |
| LLY ELI LILLY & Co | +12 | +4.3% | $13.88K | 1.94% |
| AVGO Broadcom Inc. | +30 | +2.6% | $10.54K | 2.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -28.6K | -84.0% | $1.35M | 1.49% |
| JPM Jpmorgan Chase & Co | -3,270 | -57.2% | $1.08M | 4.69% |
| AMAT Applied Materials Inc | -683 | -100.0% | $493.81K | Exited |
| BRK-B Berkshire Hathaway Inc | -863 | -100.0% | $431.84K | Exited |
| GS Goldman Sachs Group Inc | -423 | -53.2% | $380.60K | 1.94% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -787 | -100.0% | $375.85K | Exited |
| ETN Eaton Corp plc | -793 | -100.0% | $337.91K | Exited |
| RTX RTX Corp | -1,778 | -60.9% | $330.21K | 1.23% |
| AMGN Amgen Inc | -809 | -100.0% | $292.97K | Exited |
| LOW Lowes Companies Inc | -1,217 | -100.0% | $268.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +557 | $200.15K | 1.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -683 | $493.81K | 2.29% |
| BRK-B Berkshire Hathaway Inc | -863 | $431.84K | 2.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -787 | $375.85K | 1.75% |
| ETN Eaton Corp plc | -793 | $337.91K | 1.57% |
| AMGN Amgen Inc | -809 | $292.97K | 1.36% |
| LOW Lowes Companies Inc | -1,217 | $268.34K | 1.25% |
| WMT Walmart Inc. | -2,344 | $265.48K | 1.23% |
| HD Home Depot, Inc. | -695 | $245.19K | 1.14% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -471 | $233.96K | 1.09% |
| SBUX Starbucks Corp | -2,181 | $222.88K | 1.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 30.6K | $2.39M | 13.85% | +15.9K | +108.2% | Added | 0% |
| 2 | TT Trane Technologies plc | Industrials | 3,612 | $1.63M | 9.47% | +7 | +0.2% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 5,949 | $1.48M | 8.59% | -482 | -7.5% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,331 | $1.44M | 8.36% | -182 | -4.0% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 6,010 | $1.37M | 7.96% | +341 | +6.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,693 | $868.34K | 5.04% | +68 | +4.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2,442 | $808.02K | 4.69% | -3,270 | -57.2% | Reduced | 0% |
| 8 | AHR American Healthcare REIT, Inc. | Real Estate | 14.9K | $766.23K | 4.44% | +9,337 | +166.4% | Added | 0.01% |
| 9 | JNJ Johnson & Johnson | Healthcare | 2,082 | $551.19K | 3.2% | +21 | +1.0% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,493 | $508.73K | 2.95% | -139 | -8.5% | Reduced | 0% |
| 11 | MAR Marriott International Inc | Consumer Discretionary | 1,334 | $474.46K | 2.75% | +6 | +0.5% | Added | 0% |
| 12 | GLDM World Gold Trust | Others | 5,205 | $427.76K | 2.48% | -205 | -3.8% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,184 | $415.81K | 2.41% | +30 | +2.6% | Added | 0% |
| 14 | D Dominion Energy, Inc | Utilities | 6,719 | $406.65K | 2.36% | -20 | -0.3% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 372 | $334.71K | 1.94% | -423 | -53.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at A4 Wealth Advisors.
As of its Q3 2026 13F filing, A4 Wealth Advisors LLC’s five largest positions were Ishares Gold Trust (IAU) at 13.8%, Trane Technologies plc (TT) at 9.5%, Amazon Com Inc (AMZN) at 8.6%, Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 8.0% of the reported portfolio.
A4 Wealth Advisors LLC reported a 13F portfolio worth $17.25M across 28 positions for Q3 2026. That is down 19.9% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($1.24M), American Healthcare REIT, Inc. ($478.61K), Visa Inc. ($200.15K). It opened 1 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($1.35M), Jpmorgan Chase & Co ($1.08M), Applied Materials Inc ($493.81K). It exited 12 positions entirely.
From the Form 13F-HR reports A4 Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.