☆A4 Wealth Advisors LLC
Quality Q
0.140
AUM ($M)
148
Positions
89
Turnover
0.25
Top-10 wt
59%
Herfindahl
0.049
History (qtrs)
4
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 117 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 12.9% | +7.3% | 19.2 | 27,918 | +16,495 | 3 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 8.7% | +1.3% | 12.9 | 352,577 | +75,980 | 2 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 7.0% | +1.1% | 10.4 | 75,578 | +13,055 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 6.9% | +0.9% | 10.2 | 149,860 | +27,051 | 3 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 6.3% | -0.6% | 9.4 | 41,339 | +1,792 | 3 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 4.6% | +3.2% | 6.8 | 273,845 | +208,034 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 4.1% | +0.9% | 6.1 | 115,680 | -727 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.9% | -0.7% | 4.2 | 51,294 | -10,077 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.8% | +0.1% | 4.2 | 25,985 | -3,109 | 3 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.8% | +2.8% | 4.1 | 146,764 | +146,764 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 2.4% | +0.4% | 3.5 | 69,194 | +10,866 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 2.3% | -0.8% | 3.4 | 79,571 | -23,802 | 3 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 2.3% | +0.0% | 3.4 | 57,062 | +18,424 | 3 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 1.9% | -4.3% | 2.8 | 28,383 | -45,532 | 3 | — |
| ☆JIG funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.7% | +1.7% | 2.5 | 29,248 | +29,248 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | NEW | — | 1.6% | +1.6% | 2.4 | 51,827 | +51,827 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.3% | -0.0% | 2.0 | 40,750 | +7,389 | 3 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.3% | +0.1% | 1.9 | 40,132 | +9,413 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | -0.0% | 1.9 | 5,712 | +531 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 1.2% | -0.0% | 1.8 | 3,605 | +156 | 3 | — |
| ☆USEW funds › | EA SERIES TRUST | HOLD | — | 1.1% | -0.1% | 1.6 | 28,531 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.3% | 1.5 | 6,431 | -1,134 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.0% | -0.1% | 1.5 | 28,975 | +3,050 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.0% | +0.2% | 1.4 | 28,319 | +10,098 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -0.2% | 1.3 | 4,513 | -813 | 3 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.9% | -0.5% | 1.3 | 54,729 | -18,664 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.3% | 1.1 | 5,669 | -1,559 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.8% | -0.1% | 1.1 | 34,005 | +7,453 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.9% | 1.1 | 12,847 | -12,524 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.7% | -0.2% | 1.1 | 14,685 | +1,871 | 3 | — |
| ☆CUSIP:02072Q176 funds › | EA SERIES TRUST | NEW | — | 0.6% | +0.6% | 0.9 | 16,846 | +16,846 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.6% | -2.2% | 0.8 | 3,845 | -13,604 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.1% | 0.8 | 795 | +223 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.4% | 0.6 | 1,625 | -1,063 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.3% | 0.6 | 1,632 | -1,067 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | +0.1% | 0.6 | 2,918 | +1,435 | 3 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.5 | 11,525 | +2,300 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.2% | 0.5 | 2,061 | -447 | 3 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.5 | 6,564 | -1,967 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 0.5 | 683 | +683 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.3% | -0.0% | 0.5 | 1,328 | +1 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | -0.0% | 0.5 | 2,340 | -260 | 3 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -2.1% | 0.5 | 5,042 | -29,393 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.4% | 0.5 | 5,185 | -4,946 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.3% | +0.3% | 0.5 | 619 | +619 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.5 | 6,739 | -1,220 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.3% | 0.5 | 4,754 | -3,923 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.1% | 0.4 | 1,154 | -542 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 0.4 | 863 | +344 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.3% | -0.6% | 0.4 | 5,410 | -6,412 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 2,539 | +130 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 1,439 | +1,439 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.3% | 0.4 | 7,996 | -7,476 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 508 | +58 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 1,497 | -50 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.3% | +0.3% | 0.4 | 787 | +787 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.4 | 6,018 | +682 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.2% | 0.4 | 3,953 | -1,768 | 3 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | TRIM | — | 0.2% | -0.3% | 0.4 | 8,208 | -8,637 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 811 | -309 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.1% | 0.3 | 793 | +200 | 3 | — |
| ☆ITM funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 7,111 | +7,111 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.1% | 0.3 | 277 | -125 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.1% | 0.3 | 2,615 | +14 | 3 | — |
| ☆FEBT funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.2% | -0.2% | 0.3 | 7,701 | -6,119 | 3 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,422 | -309 | 3 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.2% | +0.2% | 0.3 | 809 | +809 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 0.2% | -0.4% | 0.3 | 5,611 | -10,000 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.2% | 0.3 | 1,217 | -597 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.2% | 0.3 | 476 | -370 | 3 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,134 | -222 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,344 | -64 | 3 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | NEW | — | 0.2% | +0.2% | 0.3 | 8,261 | +8,261 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.2 | 695 | +84 | 3 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,087 | +2,087 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 5,120 | -1,660 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.2 | 661 | -145 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,682 | +1,682 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.2 | 471 | +471 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 4,052 | -2,095 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 2,181 | -717 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 606 | -220 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.0% | 0.2 | 558 | -161 | 2 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 518 | +518 | 1 | — |
| ☆SEPU funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.1% | -0.3% | 0.2 | 6,780 | -12,668 | 3 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 3,839 | -1,575 | 3 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 479 | +479 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 1,708 | +1,708 | 1 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | TRIM | — | 0.1% | -0.0% | 0.1 | 14,022 | -1,950 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,399 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -915 | 0 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,344 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,877 | 0 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,550 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,843 | 0 | — |
| ☆NAUG funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,135 | 0 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,485 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,124 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,146 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,496 | 0 | — |
| ☆TBIL funds › | RBB FD INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,020 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,067 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,070 | 0 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,404 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,824 | 0 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,167 | 0 | — |
| ☆DDTL funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,802 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,927 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,266 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,074 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -851 | 0 | — |
| ☆JULT funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,688 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,269 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,282 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -882 | 0 | — |
| ☆CUSIP:46091J101 funds › | INVESCO GALAXY BITCOIN ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,167 | 0 | — |
| ☆IETC funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,067 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 89 | 0.25 | 59% | 0.049 | 0.141 | — | in |
| 2026Q1 | 120 | 100 | 0.29 | 51% | 0.034 | 0.075 | — | in |
| 2025Q4 | 116 | 134 | 0.29 | 42% | 0.025 | 0.043 | — | entered |
| 2025Q3 | 119 | 158 | 0.00 | 27% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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