A4 Wealth Advisors LLC

CIK 2033987 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$150.8M
#7.372 dari 9.443 berdasarkan nilai 13F · top 78.1%
Posisi
92
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
58,01%
Bobot 25 kepemilikan teratas
79,87%
Posisi di atas 1%
23
Jumlah posisi efektif
21,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 21,13% Perkiraan pembelian $41.983.419 · penjualan $28.858.944

Kepemilikan median: 2,0 kuartal Dilacak Q3 2025–Q2 2026 · 43,8% masih dipegang

Posisi baru
17
Meningkat
28
Menurun
44
Tertutup
28

Eksposur put-notional: 0,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
3,3%
Industrials
1,9%
Financials
1,5%
Retail
1,5%
Healthcare
1,1%
Financial Services
0,9%
Communication Services
0,7%
Consumer Discretionary
0,6%
Utilities
0,5%
Real Estate
0,4%
Lainnya/Tidak terpetakan
87,6%

Portofolio lengkap 92 posisi

Tipe Rentetan Tren 8 kuartal
VOO $19.174.411 12,72% 27.918 $12.348.306 Naik ×3
CORO iShares International Country Rotation Active ETF $12.904.318 8,56% 352.577 $4.010.895 Naik ×1
IVW $10.394.253 6,89% 75.578 $3.322.307 Naik ×3
DYNF $10.191.989 6,76% 149.860 $3.046.969 Naik ×3
IVE $9.386.398 6,22% 41.339 $1.036.036 Naik ×3
SCHR $6.753.018 4,48% 273.845 $5.113.666 Naik ×1
BAI $6.098.641 4,04% 115.680 $2.263.036 Turun ×1
IEMG $4.249.226 2,82% 51.294 $-31.399 Turun ×2
SPMO $4.197.628 2,78% 25.985 $935.916 Turun ×1
IALT iShares Systematic Alternatives Active ETF $4.116.730 2,73% 146.764 Naik ×1
BLCR iShares Large Cap Core Active ETF $3.485.302 2,31% 69.194 $1.090.354 Naik ×1
THRO $3.430.297 2,27% 79.571 $-313.888 Turun ×1
SHLD $3.407.148 2,26% 57.062 $670.061 Naik ×3
TLH $2.848.234 1,89% 28.383 $-4.596.485 Turun ×1
JIG $2.549.694 1,69% 29.248 Naik ×1
TFI $2.373.677 1,57% 51.827 Naik ×1
BNDX Vanguard Total International Bond ETF $1.973.530 1,31% 40.750 $370.538 Naik ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1.878.579 1,25% 40.132 $436.322 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $1.869.829 1,24% 5.712 $345.755 Naik ×2
TT Trane Technologies plc $1.770.632 1,17% 3.605 $333.296 Naik ×1
USEW $1.592.842 1,06% 28.531 $198.242
AMZN Amazon.com, Inc. - Common Stock $1.532.765 1,02% 6.431 $-42.798 Turun ×1
BINC $1.516.539 1,01% 28.975 $170.228 Naik ×1
VTEB $1.432.375 0,95% 28.319 $523.329 Naik ×3
AAPL Apple Inc. - Common Stock $1.306.008 0,87% 4.513 $-45.788 Turun ×1
PZA $1.287.226 0,85% 54.729 $-399.345 Turun ×1
Penerbit tidak dikenal (CUSIP: G8994E953) $1.277.016 0,85% 2.600 Opsi jual $276.840 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.134.241 0,75% 5.669 $-126.322 Turun ×3
IBIT iShares Bitcoin Trust ETF $1.132.026 0,75% 34.005 $111.898 Naik ×3
SPYM $1.129.030 0,75% 12.847 $-812.871 Turun ×3
IAU $1.108.864 0,74% 14.685 $-20.818 Naik ×1
Penerbit tidak dikenal (CUSIP: 02072Q176) $861.597 0,57% 16.846 Naik ×1
QUAL $843.686 0,56% 3.845 $-2.503.168 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $803.782 0,53% 795 $320.095 Naik ×1
Penerbit tidak dikenal (CUSIP: 78462F903) $746.770 0,50% 1.000 Opsi beli $96.430
MSFT Microsoft Corporation - Common Stock $606.158 0,40% 1.625 $-388.859 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $576.635 0,38% 1.632 $-197.600 Turun ×3
RTX RTX Corporation Common Stock $553.710 0,37% 2.918 $267.564 Naik ×1
IUSB iShares Core Universal USD Bond ETF $531.879 0,35% 11.525 $105.776 Naik ×3
JNJ Johnson & Johnson Common Stock $523.432 0,35% 2.061 $-89.624 Turun ×1
SPY SPY $522.739 0,35% 700 Opsi beli $67.501
EFV $502.474 0,33% 6.564 $-131.806 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $493.809 0,33% 683 Naik ×1
MAR Marriott International - Class A Common Stock $492.144 0,33% 1.328 $58.122 Naik ×1
MS Morgan Stanley Common Stock $489.226 0,32% 2.340 $61.292 Turun ×3
JIVE JPMorgan International Value ETF $463.634 0,31% 5.042 $-2.485.366 Turun ×1
AVDE $462.502 0,31% 5.185 $-397.012 Turun ×3
SPY SPY $462.008 0,31% 619 Naik ×1
D Dominion Energy, Inc. Common Stock $460.225 0,31% 6.739 $-31.817 Turun ×1
AVEM $458.748 0,30% 4.754 $-240.458 Turun ×3
AVGO Broadcom Inc. - Common Stock $435.924 0,29% 1.154 $-89.005 Turun ×3
BRKB $431.837 0,29% 863 $183.132 Naik ×1
GLDM $429.662 0,28% 5.410 $-666.119 Turun ×3
ITOT $417.157 0,28% 2.539 $73.978 Naik ×1
XAR $408.374 0,27% 1.439 Naik ×1
SPDW $402.937 0,27% 7.996 $-303.379 Turun ×3
IVV $380.444 0,25% 508 $86.734 Naik ×1
IYW $377.588 0,25% 1.497 $96.931 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $375.848 0,25% 787 Naik ×1
XLG $368.482 0,24% 6.018 $77.403 Naik ×1
BIL $362.248 0,24% 3.953 $-162.047 Turun ×1
RECS $355.242 0,24% 8.208 $-301.376 Turun ×3
LRCX Lam Research Corporation - Common Stock $351.431 0,23% 811 $112.132 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $337.913 0,22% 793 $125.815 Naik ×1
ITM $334.146 0,22% 7.111 Naik ×1
LLY Eli Lilly and Company Common Stock $332.242 0,22% 277 $-37.506 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $331.040 0,22% 2.615 $-9.570 Naik ×3
FEBT $316.818 0,21% 7.701 $-200.825 Turun ×3
VOOV $311.630 0,21% 1.422 $-41.050 Turun ×1
AMGN Amgen Inc. - Common Stock $292.971 0,19% 809
AHR American Healthcare REIT, Inc. Common Stock $292.614 0,19% 5.611 $-443.601 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $268.336 0,18% 1.217 $-160.276 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $268.126 0,18% 476 $-215.896 Turun ×3
EFG $265.512 0,18% 2.134 $3.124 Turun ×2
WMT Walmart Inc. - Common Stock $265.481 0,18% 2.344 $-33.785 Turun ×3
SILA Sila Realty Trust, Inc. Common Stock $250.804 0,17% 8.261
HD Home Depot, Inc. (The) Common Stock $245.193 0,16% 695 $44.373 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $245.118 0,16% 2.087 Naik ×1
CSX CSX Corporation - Common Stock $243.354 0,16% 5.120 $-34.965 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $236.222 0,16% 661 $4.449 Turun ×1
INTC Intel Corporation - Common Stock $234.858 0,16% 1.682 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $233.960 0,16% 471 Naik ×1
BAC Bank of America Corporation Common Stock $230.909 0,15% 4.052 $-68.743 Turun ×3
SBUX Starbucks Corporation - Common Stock $222.876 0,15% 2.181 $-36.756 Turun ×3
OEF $221.717 0,15% 606 $-41.009 Turun ×2
ELV Elevance Health, Inc. Common Stock $215.795 0,14% 558 $5.308 Turun ×1
IWB $212.121 0,14% 518 Naik ×1
SEPU $210.621 0,14% 6.780 $-333.923 Turun ×3
SPYI $203.813 0,14% 3.839 $-63.476 Turun ×3
TSLA Tesla, Inc. - Common Stock $201.467 0,13% 479
AFL AFLAC Incorporated Common Stock $200.263 0,13% 1.708 Naik ×1
CLM $106.007 0,07% 14.022 $-10.270 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VOO $19.174.411 12,72% naik ×3
IVW $10.394.253 6,89% naik ×3
DYNF $10.191.989 6,76% naik ×3
IVE $9.386.398 6,22% naik ×3
SHLD $3.407.148 2,26% naik ×3
VMBS $1.878.579 1,25% naik ×3
VTEB $1.432.375 0,95% naik ×3
IBIT $1.132.026 0,75% naik ×3
IUSB $531.879 0,35% naik ×3
DUK $331.040 0,22% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IALT $4.116.730 146.764 2,73%
JIG $2.549.694 29.248 1,69%
TFI $2.373.677 51.827 1,57%
Penerbit tidak dikenal (CUSIP: 02072Q176) $861.597 16.846 0,57%
AMAT $493.809 683 0,33%
SPY $462.008 619 0,31%
XAR $408.374 1.439 0,27%
TSM $375.848 787 0,25%
ITM $334.146 7.111 0,22%
AMGN $292.971 809 0,19%
SILA $250.804 8.261 0,17%
IEI $245.118 2.087 0,16%
INTC $234.858 1.682 0,16%
VRTX $233.960 471 0,16%
IWB $212.121 518 0,14%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +16K +$12.3M
SCHR Beli lebih banyak +208K +$5.1M
TLH Dipangkas -46K -$4.6M
CORO Beli lebih banyak +76K +$4.0M
IVW Beli lebih banyak +13K +$3.3M
DYNF Beli lebih banyak +27K +$3.0M
QUAL Dipangkas -14K -$2.5M
BAI Dipangkas -727 +$2.3M
BLCR Beli lebih banyak +11K +$1.1M
IVE Beli lebih banyak +2K +$1.0M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SIVR 31 Maret 2026 15.997 $1.082.037 Tidak lagi dilacak
HELO 31 Des. 2025 14.203 $923.166 Tidak lagi dilacak
HIMU 31 Maret 2026 16.832 $819.382 Tidak lagi dilacak
TBIL 30 Juni 2026 12.020 $599.317
NEE 31 Des. 2025 7.169 $541.203 7,7%
JMBS 30 Juni 2026 10.344 $467.336 Tidak lagi dilacak
XBJL 31 Maret 2026 11.505 $440.127 Tidak lagi dilacak
SILA 31 Maret 2026 18.746 $436.969 Tidak lagi dilacak
CVX 30 Juni 2026 2.070 $428.196 24,9%
TLT 30 Juni 2026 4.824 $418.193
ORCL 31 Des. 2025 1.459 $410.379 -28,6%
PWR 31 Des. 2025 915 $379.194 59,4%
QQQM 30 Juni 2026 1.550 $368.311
T 31 Des. 2025 12.843 $362.674 2,0%
LHX 31 Des. 2025 1.166 $356.183 -4,9%
IGIB 31 Maret 2026 6.533 $351.973
NOC 31 Des. 2025 571 $347.922 3,4%
EXR 31 Des. 2025 2.411 $339.806 14,5%
WELL 31 Des. 2025 1.883 $335.438 26,5%
TSLA 31 Des. 2025 740 $329.093 -24,8%
MLM 31 Des. 2025 511 $322.073 -14,4%
SMOT 31 Maret 2026 8.729 $315.995 Tidak lagi dilacak
FTSM 31 Maret 2026 5.267 $315.633
SPTI 31 Maret 2026 10.830 $312.337 Tidak lagi dilacak
JAAA 31 Maret 2026 6.097 $308.409 Tidak lagi dilacak
ECL 31 Des. 2025 1.109 $303.711 8,4%
NOW 31 Des. 2025 329 $302.772 -19,4%
COST 31 Des. 2025 327 $302.750 13,0%
PRFD 31 Maret 2026 5.863 $301.989 Tidak lagi dilacak
SJM 31 Des. 2025 2.773 $301.148 24,2%
TJUL 31 Maret 2026 10.106 $299.037 Tidak lagi dilacak
KO 30 Juni 2026 3.927 $298.626 10,6%
ICE 31 Des. 2025 1.770 $298.160 -2,0%
COP 31 Des. 2025 3.085 $291.835 40,2%
CME 31 Des. 2025 1.047 $282.889 -1,2%
BKR 31 Des. 2025 5.798 $282.479 41,9%
BSX 31 Des. 2025 2.877 $280.882 -45,9%
PKST 31 Maret 2026 19.469 $279.379 Tidak lagi dilacak
PZZA 31 Des. 2025 5.772 $277.922 -39,1%
PYPL 31 Des. 2025 4.140 $277.628 5,6%
TGT 30 Juni 2026 2.282 $276.578 23,1%
SPTL 31 Des. 2025 10.224 $275.537 Tidak lagi dilacak
GIS 31 Des. 2025 5.438 $274.184 -15,4%
TOLZ 31 Des. 2025 5.052 $273.391 Tidak lagi dilacak
KEY 31 Maret 2026 13.206 $272.572 13,3%
IETC 30 Juni 2026 3.067 $271.061 Tidak lagi dilacak
DIS 31 Des. 2025 2.359 $270.106 -6,5%
JEF 31 Maret 2026 4.358 $270.065 31,2%
MOS 31 Des. 2025 7.782 $269.880 -8,4%
WCN 31 Des. 2025 1.525 $268.095 -3,8%
HON 31 Des. 2025 1.273 $267.967 15,7%
C 31 Maret 2026 2.291 $267.337 20,2%
V 30 Juni 2026 882 $266.576 7,3%
PG 30 Juni 2026 1.843 $266.187 -0,4%
WFC 31 Maret 2026 2.856 $266.179 9,5%
MCD 30 Juni 2026 851 $264.506 0,4%
MCO 31 Des. 2025 555 $264.446 -2,1%
ABBV 31 Maret 2026 1.157 $264.380 22,0%
SNPS 31 Des. 2025 533 $262.977 -14,2%
AZN 31 Maret 2026 2.859 $262.828 -16,4%
XLF 30 Juni 2026 5.266 $259.982 Tidak lagi dilacak
AMGN 31 Maret 2026 794 $259.973 24,8%
AEM 30 Juni 2026 1.269 $257.582 30,1%
EQIX 31 Des. 2025 328 $256.903 39,2%
VYM 31 Maret 2026 1.778 $255.180 Tidak lagi dilacak
DABS 31 Maret 2026 4.963 $252.666 Tidak lagi dilacak
JULT 30 Juni 2026 5.688 $250.040 Tidak lagi dilacak
UNH 30 Juni 2026 915 $247.526 -5,0%
LYB 30 Juni 2026 3.067 $247.078 27,8%
AVY 31 Des. 2025 1.510 $244.877 0,2%
BALL 31 Des. 2025 4.832 $243.624 18,8%
USB 31 Maret 2026 4.539 $242.201 24,0%
UBER 31 Des. 2025 2.449 $239.929 -7,0%
UYLD 31 Des. 2025 4.687 $239.717
APH 31 Maret 2026 1.763 $238.252 24,1%
SPTS 31 Des. 2025 8.103 $237.580 Tidak lagi dilacak
XOM 30 Juni 2026 1.399 $237.434 22,8%
ASML 31 Maret 2026 220 $235.369 34,0%
ZBH 31 Des. 2025 2.375 $233.938 12,4%
CSNR 31 Maret 2026 7.576 $233.892 Tidak lagi dilacak
ACN 31 Des. 2025 942 $232.325 -32,8%
EIX 31 Maret 2026 3.867 $232.097 1,5%
DCRE 31 Des. 2025 4.450 $231.780 Tidak lagi dilacak
HII 31 Maret 2026 673 $228.867 -17,1%
ROK 31 Maret 2026 585 $227.606 21,6%
SHV 31 Maret 2026 2.042 $224.939
DXCM 31 Des. 2025 3.340 $224.749 37,6%
ITW 31 Maret 2026 911 $224.379 11,0%
DDTL 30 Juni 2026 10.802 $223.385 Tidak lagi dilacak
CSCO 31 Maret 2026 2.891 $222.694 43,2%
PODD 31 Des. 2025 720 $222.286 -46,4%
LUV 31 Des. 2025 6.965 $222.253 2,7%
IBM 31 Maret 2026 745 $220.676 -3,1%
JEPI 30 Juni 2026 3.877 $219.748 Tidak lagi dilacak
DMBS 30 Juni 2026 4.404 $217.470 Tidak lagi dilacak
ALL 31 Maret 2026 1.044 $217.309 28,5%
MDT 30 Juni 2026 2.496 $216.289 19,9%
UPS 31 Maret 2026 2.173 $215.540 5,6%
PANW 31 Maret 2026 1.169 $215.330 124,0%
URI 31 Maret 2026 266 $215.279 53,2%
PRU 31 Maret 2026 1.904 $214.924 27,1%
MHO 31 Maret 2026 1.674 $214.188 26,5%
TXN 31 Maret 2026 1.234 $214.087 38,9%
VGSH 31 Maret 2026 3.643 $213.944
BTCO 30 Juni 2026 3.167 $213.677 Tidak lagi dilacak
ABT 30 Juni 2026 2.074 $212.904 26,4%
GSY 31 Maret 2026 4.229 $212.507 Tidak lagi dilacak
KMI 31 Maret 2026 7.704 $211.783 -2,8%
MO 30 Juni 2026 3.146 $207.619 -8,9%
AEP 31 Maret 2026 1.798 $207.327 -3,4%
NAUG 30 Juni 2026 7.135 $206.543 Tidak lagi dilacak
NFLX 30 Juni 2026 2.124 $204.223 11,8%
BAPR 30 Juni 2026 4.167 $204.100 Tidak lagi dilacak
EOG 31 Maret 2026 1.931 $202.774 4,1%
SPAB 31 Des. 2025 7.785 $201.242 Tidak lagi dilacak
BXSL 30 Juni 2026 8.485 $201.010 3,7%
CSHI 31 Maret 2026 4.037 $200.760 Tidak lagi dilacak
NEAR 31 Maret 2026 3.928 $200.698 Tidak lagi dilacak
PSEC 31 Des. 2025 12.390 $34.073 -12,2%