A4 Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Huntersville, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$122,406
Net value change ($000)
+6,851 (5.9%)
New positions
14
Sold out positions
46
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 8,893 NEW
VOO 3,596 111.3%
JIVE 2,949 NEW
BLCR 2,395 NEW
TLH 1,755 30.8%
SCHR 1,639 NEW
BNDX 1,402 697.5%
IVE 1,383 19.9%
PZA 1,366 425.5%
IVW 1,304 22.6%
Top Reduces (Value $000, Stocks/ETFs)
OEF -4,703 -94.7%
EFV -2,271 -78.2%
IEMG -1,216 -22.1%
SPYM -1,135 -36.9%
SIVR -1,082 -100.0%
HIMU -819 -100.0%
BINC -662 -33.0%
SPYI -535 -66.7%
IAU -522 -31.6%
XBJL -440 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,105 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type