Titelia

Holdings of A4 Wealth Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
85 in 1 countries
Top ten
53.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 39,5478.4M $
2ISHARES TRUST 73,9157.4M $
3BLACKROCK ETF TRUST 122,8097.1M $
4iShares Trust 62,5237.1M $
5Vanguard S&P 500 ETF 11,4236.8M $
6iShares Core MSCI Emerging Markets ETF 61,3714.3M $
7BLACKROCK ETF TRUST 103,3733.7M $
8iShares MSCI USA Quality Factor ETF 17,4493.3M $
9Invesco S&P 500 Momentum ETF 29,0943.3M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 34,4352.9M $
11GLOBAL X FUNDS 38,6382.7M $
12BLACKROCK ETF TRUST 58,3282.4M $
13State Street SPDR Portfolio S&P 500 ETF 25,3711.9M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 73,3931.7M $
15Schwab Intermediate-Term U.S. Treasury ETF 65,8111.6M $
16VANGUARD CHARLOTTE FUNDS 33,3611.6M $
17Amazon.com Inc 7,5651.6M $
18JPMorgan Chase & Co 5,1811.5M $
19VANGUARD SCOTTSDALE FUNDS 30,7191.4M $
20Apple Inc 5,3261.4M $
21BLACKROCK ETF TRUST II 25,9251.3M $
22NVIDIA Corp 7,2281.3M $
23ISHARES GOLD TRUST 12,8141.1M $
24SPDR Gold MiniShares Trust 11,8221.1M $
25iShares Bitcoin Trust ETF 26,5521M $
26Microsoft Corp 2,688995K $
27VANGUARD MUN BD FD INC 18,221909K $
28Avantis International Equity ETF 10,131859.5K $
29Alphabet Inc 2,699774.2K $
30American Healthcare REIT Inc 15,611736.2K $
31State Street SPDR Portfolio De 15,472706.3K $
32Avantis Emerging Markets Equity ETF 8,677699.2K $
33COLUMBIA RESEARCH ENHANCED CORE ETF 16,845656.6K $
34ISHARES TRUST 8,531634.3K $
35Johnson & Johnson 2,508613.1K $
36RBB FUND INC (THE) 12,020599.3K $
37ALLIANZIM US BF15 UNCAP SEP 19,448544.5K $
38Broadcom Inc 1,696524.9K $
39SPDR SERIES TRUST 5,721524.3K $
40Dominion Energy Inc 7,959492K $
41Meta Platforms Inc 846484K $
42Goldman Sachs Group Inc/The 572483.7K $
43Janus Henderson Mortgage-Backed Securities ETF 10,344467.3K $
44Marriott International Inc/MD 1,327434K $
45Lowe's Cos Inc 1,814428.6K $
46Chevron Corp 2,070428.2K $
47Morgan Stanley 2,600427.9K $
48ISHARES TRUST 9,225426.1K $
49iShares 20+ Year Treasury Bond ETF 4,824418.2K $
50Eli Lilly & Co 402369.7K $
51INVESCO EXCHANGE-TRADED FUND TRUST II 1,550368.3K $
52VANGUARD ADMIRAL FUNDS 1,731352.7K $
53iShares Core S&P Total U.S. Stock Market ETF 2,409343.2K $
54Duke Energy Corp 2,601340.6K $
55Bank of America Corp 6,147299.7K $
56Walmart Inc 2,408299.3K $
57Coca-Cola Co/The 3,927298.6K $
58iShares Core S&P 500 ETF 450293.7K $
59Invesco Exchange-Traded Fund T 5,336291.1K $
60RTX Corp 1,483286.1K $
61ISHARES TRUST 1,547280.7K $
62CSX Corp 6,780278.3K $
63Target Corp 2,282276.6K $
64Visa Inc 882266.6K $
65Procter & Gamble Co/The 1,843266.2K $
66McDonald's Corp 851264.5K $
67Ishares S&p 100 Etf 826262.7K $
68ISHARES TRUST 2,356262.4K $
69SELECT SECTOR SPDR TRUST (THE) 5,266260K $
70STARBUCKS CORP 2,898259.6K $
71Berkshire Hathaway Inc 519248.7K $
72UnitedHealth Group Inc 915247.5K $
73Lam Research Corp 1,120239.3K $
74Exxon Mobil Corp 1,399237.4K $
75Alphabet Inc 806231.8K $
76J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,877219.7K $
77DoubleLine Mortgage ETF 4,404217.5K $
78INVESCO EXCHANGE TRADED FUND TRUST 3,167213.7K $
79Abbott Laboratories 2,074212.9K $
80Elevance Health Inc 719210.5K $
81Altria Group Inc 3,146207.6K $
82Netflix Inc 2,124204.2K $
83Innovator U.S. Equity Buffer E 4,167204.1K $
84BLACKSTONE SECURED LENDING FUND 8,485201K $
85Home Depot Inc/The 611200.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 33.6 %
  • Technology 4.3 %
  • Consumer discretionary 3.4 %
  • Financials 3.2 %
  • Communication 1.7 %
  • Health care 1.6 %
  • Consumer staples 1.1 %
  • Utilities 0.8 %
  • Industrials 0.6 %
  • Energy 0.2 %
  • Unattributed 49.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States85102M $100.00 %
Cite this page

Titelia. "Holdings of A4 Wealth Advisors LLC". https://titelia.com/en/funds/US13F2033987