A4 Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Huntersville, NC
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$152,937
Net value change ($000)
+2,150 (1.4%)
New positions
3
Sold out positions
20
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 5,892 NEW
INRO 4,473 NEW
BLCR 2,448 70.2%
ITM 1,622 485.6%
IALT 1,570 38.1%
IAU 1,279 115.3%
BNDX 1,271 64.4%
IVW 824 7.9%
DYNF 606 5.9%
CORO 570 4.4%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -4,198 -100.0%
JIG -2,550 -100.0%
VOO -2,195 -11.4%
VMBS -1,665 -88.6%
BAI -1,157 -19.0%
JPM -1,062 -56.8%
IBIT -874 -77.2%
AMAT -494 -100.0%
GS -469 -58.3%
BRK-B -432 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,319 (1.5% 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