A4 Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Huntersville, NC
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$150,787
Net value change ($000)
+28,381 (23.2%)
New positions
17
Sold out positions
28
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 12,348 180.9%
SCHR 5,114 312.0%
IALT 4,117 NEW
CORO 4,011 45.1%
IVW 3,322 47.0%
DYNF 3,047 42.6%
JIG 2,550 NEW
TFI 2,374 NEW
BAI 2,263 59.0%
BLCR 1,090 45.5%
Top Reduces (Value $000, Stocks/ETFs)
TLH -4,597 -61.7%
QUAL -2,503 -74.8%
JIVE -2,485 -84.3%
SPYM -813 -41.9%
GLDM -666 -60.8%
TBIL -599 -100.0%
JMBS -467 -100.0%
AHR -443 -60.2%
CVX -428 -100.0%
TLT -418 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,547 (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